Investors used a rocky week in the stock market to add to their ETF holdings. On net, $34.7 billion flowed into U.S.-listed ETFs during June, and $27.3 billion of that went into U.S. equity ETFs, even as the S&P 500 dropped 8.3%.
International equity ETFs and U.S. fixed income ETFs also saw demand, gathering $4.9 billion and $3.6 billion of new money, respectively.
As of the end of June, year-to-date inflows stood at $298.7 billion and total assets under management in U.S.-listed ETFs was $6.22 trillion. That compares with $471.8 billion and $6.52 trillion, respectively, at this same time a year ago.
On a year-to-date basis, every major category of ETFs has seen net inflows. U.S. equity ETFs are in the lead, with creations of $128.8 billion, followed by international equity ETFs with $62.4 billion and U.S. fixed income ETFs with $60.2 billion.
Individual ETF Flows
In terms of individual ETFs, the top asset gatherers for June were broad market U.S. equity ETFs. The Vanguard S&P 500 ETF (VOO) , the iShares Core S&P Total U.S. Stock Market ETF (ITOT) and the iShares Core S&P 500 ETF (IVV) took the top spots for the month.
Short maturity fixed income ETFs, like the SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) and the iShares Short Treasury Bond ETF (SHV) , were in vogue as well.
On the outflows side, the JPMorgan BetaBuilders Europe ETF (BBEU) , the iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD) and the iShares iBoxx USD High Yield Corporate Bond ETF (HYG) topped the June list.
For a full list of the top inflows and outflows for June and 2022 as a whole, see the tables below:
Top Gainers (June 2022)
Ticker
Name
Issuer
Net Flows ($,mm)
AUM ($M)
% of AUM
YTD 2022 Net Flows($,M)
VOO
Vanguard S&P 500 ETF
Vanguard
7,878.80
248,696.57
3.17%
26,147.98
ITOT
iShares Core S&P Total U.S. Stock Market ETF
Blackrock
3,683.30
41,397.15
8.90%
4,536.75
IVV
iShares Core S&P 500 ETF
Blackrock
3,647.87
280,888.77
1.30%
13,601.86
QQQ
Invesco QQQ Trust
Invesco
2,134.49
155,215.25
1.38%
478.89
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
State Street Global Advisors
1,997.06
21,036.02
9.49%
7,441.49
VTI
Vanguard Total Stock Market ETF
Vanguard
1,957.48
247,061.56
0.79%
12,452.79
SHV
iShares Short Treasury Bond ETF
Blackrock
1,812.76
21,605.53
8.39%
8,570.67
VYM
Vanguard High Dividend Yield ETF
Vanguard
1,690.56
44,371.99
3.81%
5,643.55
IEF
iShares 7-10 Year Treasury Bond ETF
Blackrock
1,203.35
19,159.67
6.28%
3,744.92
VTV
Vanguard Value ETF
Vanguard
1,148.16
95,298.95
1.20%
12,661.09
Story Continues
Top Gainers (Year-to-Date)
Ticker
Name
Issuer
Net Flows ($,mm)
AUM ($M)
% of AUM
June 2022 Net Flows($,M)
VOO
Vanguard S&P 500 ETF
Vanguard
26,147.98
248,696.57
10.51%
7,878.80
IVV
iShares Core S&P 500 ETF
Blackrock
13,601.86
280,888.77
4.84%
3,647.87
VTV
Vanguard Value ETF
Vanguard
12,661.09
95,298.95
13.29%
1,148.16
VTI
Vanguard Total Stock Market ETF
Vanguard
12,452.79
247,061.56
5.04%
1,957.48
TQQQ
ProShares UltraPro QQQ
ProShares
9,048.07
11,140.36
81.22%
750.76
SHV
iShares Short Treasury Bond ETF
Blackrock
8,570.67
21,605.53
39.67%
1,812.76
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
State Street Global Advisors
7,441.49
21,036.02
35.37%
1,997.06
SCHD
Schwab U.S. Dividend Equity ETF
Charles Schwab
7,320.64
34,504.75
21.22%
985.32
BND
Vanguard Total Bond Market ETF
Vanguard
6,249.00
79,847.55
7.83%
886.13
SHY
iShares 1-3 Year Treasury Bond ETF
Blackrock
5,931.93
25,743.68
23.04%
1,096.09
Biggest Losers (June 2022)
Ticker
Name
Issuer
Net Flows ($,mm)
AUM ($M)
% of AUM
YTD 2022 Net Flows($,M)
BBEU
JPMorgan BetaBuilders Europe ETF
JPMorgan Chase
-3,139.51
5,121.44
-61.30%
-2,650.03
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
Blackrock
-2,310.65
30,696.96
-7.53%
-1,621.06
HYG
iShares iBoxx USD High Yield Corporate Bond ETF
Blackrock
-1,591.62
12,839.31
-12.40%
-6,121.22
XLF
Financial Select Sector SPDR Fund
State Street Global Advisors
-1,519.66
29,472.15
-5.16%
-7,251.78
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard
-1,262.97
40,030.18
-3.16%
-82.80
BSV
Vanguard Short-Term Bond ETF
Vanguard
-1,205.94
38,264.53
-3.15%
-1,584.40
GLD
SPDR Gold Trust
State Street Global Advisors
-1,044.15
61,362.55
-1.70%
4,718.21
VNQ
Vanguard Real Estate ETF
Vanguard
-996.65
38,560.79
-2.58%
-783.91
SMH
VanEck Semiconductor ETF
VanEck
-927.55
6,359.21
-14.59%
2,295.20
BKLN
Invesco Senior Loan ETF
Invesco
-920.29
3,912.49
-23.52%
-2,046.70
Biggest Losers (Year-to-Date)
Ticker
Name
Issuer
Net Flows ($,mm)
AUM ($M)
% of AUM
June 2022 Net Flows($,M)
SPY
SPDR S&P 500 ETF Trust
State Street Global Advisors
-19,687.75
349,438.25
-5.63%
82.69
XLF
Financial Select Sector SPDR Fund
State Street Global Advisors
-7,251.78
29,472.15
-24.61%
-1,519.66
HYG
iShares iBoxx USD High Yield Corporate Bond ETF
Blackrock
-6,121.22
12,839.31
-47.68%
-1,591.62
VLUE
iShares MSCI USA Value Factor ETF
Blackrock
-4,882.81
9,152.93
-53.35%
-151.06
TIP
iShares TIPS Bond ETF
Blackrock
-3,959.56
30,648.60
-12.92%
42.24
SCHP
Schwab U.S. TIPS ETF
Charles Schwab
-3,255.66
15,786.04
-20.62%
323.39
IWM
iShares Russell 2000 ETF
Blackrock
-2,836.05
51,578.53
-5.50%
791.91
BBEU
JPMorgan BetaBuilders Europe ETF
JPMorgan Chase
-2,650.03
5,121.44
-51.74%
-3,139.51
HYLB
Xtrackers USD High Yield Corporate Bond ETF
DWS
-2,318.68
3,504.95
-66.15%
-375.08
JNK
SPDR Bloomberg High Yield Bond ETF
State Street Global Advisors
-2,318.45
5,985.36
-38.74%
-878.82
Asset Classes (June 2022)
Net Flows ($, mm)
AUM ($, mm)
% of AUM
U.S. Equity
27,297.80
3,651,693.88
0.75%
International Equity
4,920.99
1,116,168.79
0.44%
U.S. Fixed Income
3,646.47
1,062,935.23
0.34%
International Fixed Income
-2,606.49
136,483.01
-1.91%
Commodities
-2,481.14
156,367.61
-1.59%
Currency
111.53
3,713.23
3.00%
Leveraged
1,512.94
44,499.03
3.40%
Inverse
2,012.06
22,167.76
9.08%
Asset Allocation
-5.93
17,186.56
-0.03%
Alternatives
303.89
7,699.12
3.95%
Total:
34,712.12
6,218,914.21
0.56%
Asset Classes (Year-to-Date)
Net Flows ($, mm)
AUM ($, mm)
% of AUM
U.S. Equity
128,838.98
3,651,693.88
3.53%
International Equity
62,372.24
1,116,168.79
5.59%
U.S. Fixed Income
60,247.77
1,062,935.23
5.67%
International Fixed Income
3,965.31
136,483.01
2.91%
Commodities
14,941.17
156,367.61
9.56%
Currency
1,256.86
3,713.23
33.85%
Leveraged
18,419.11
44,499.03
41.39%
Inverse
6,961.99
22,167.76
31.41%
Asset Allocation
768.88
17,186.56
4.47%
Alternatives
937.97
7,699.12
12.18%
Total:
298,710.28
6,218,914.21
4.80%
June 2022 ETF Issuer League Table
Issuer
Net Flows ($,M)
AUM ($,M)
% of AUM
YTD 2022 Net Flows($,M)
Blackrock
13,610.48
2,114,519.04
0.64%
70,265.06
Vanguard
16,625.23
1,805,214.32
0.92%
103,350.93
State Street Global Advisors
-3,415.77
942,470.00
-0.36%
6,066.03
Invesco
452.61
334,444.19
0.14%
14,778.21
Charles Schwab
1,467.31
239,435.50
0.61%
15,680.13
First Trust
-520.35
129,077.23
-0.40%
5,496.42
JPMorgan Chase
-2,066.69
78,849.46
-2.62%
6,478.95
ProShares
2,545.54
57,581.22
4.42%
17,552.76
VanEck
-1,684.01
52,348.22
-3.22%
2,362.74
WisdomTree
1,058.36
47,428.11
2.23%
6,209.80
Dimensional Holdings
1,265.28
45,133.79
2.80%
8,524.65
Mirae Asset Global Investments Co., Ltd.
-175.41
36,954.68
-0.47%
3,099.47
Fidelity
-125.64
29,029.73
-0.43%
1,364.77
Goldman Sachs
338.71
23,924.00
1.42%
1,948.64
PIMCO
-578.88
23,265.92
-2.49%
-1,824.00
Northern Trust
141.46
20,991.79
0.67%
2,730.93
Direxion
970.56
20,628.59
4.70%
7,774.52
DWS
887.20
19,381.73
4.58%
-1,306.66
ARK
-210.02
14,601.50
-1.44%
25.25
Pacer Advisors
724.19
14,414.53
5.02%
6,245.37
CICC
1,259.32
13,127.75
9.59%
1,901.53
American Century Investments
810.02
12,311.85
6.58%
4,417.63
SS&C
-120.14
10,105.26
-1.19%
508.47
Franklin Templeton
156.31
8,709.27
1.79%
179.52
Abrdn Plc
-24.75
7,592.06
-0.33%
1,057.78
Victory Capital
160.03
7,585.45
2.11%
1,115.61
Innovator
381.70
7,407.34
5.15%
2,225.88
Nuveen Securities
-236.16
7,147.41
-3.30%
693.36
Janus Henderson
52.15
5,261.35
0.99%
1,112.96
Exchange Traded Concepts
-80.23
5,185.95
-1.55%
-299.96
John Hancock
25.50
4,686.01
0.54%
273.50
Marygold Cos, Inc.
85.86
4,440.66
1.93%
-909.43
ETFMG
-96.25
4,259.21
-2.26%
-195.99
New York Life
-92.29
3,860.42
-2.39%
-253.91
The Hartford
80.44
3,704.80
2.17%
84.25
Principal
-29.76
3,351.93
-0.89%
-867.05
Amplify Investments
57.05
3,267.28
1.75%
290.99
Barclays Capital Inc.
-132.83
3,028.28
-4.39%
-768.57
BMO
111.85
2,873.31
3.89%
849.19
Toroso Investments
-64.92
2,824.18
-2.30%
426.90
US Global Investors
-73.34
2,569.56
-2.85%
42.78
Aptus Capital Advisors
11.77
1,941.85
0.61%
291.76
The Capital Group Companies
641.22
1,895.49
33.83%
2,046.13
GraniteShares
0.61
1,565.97
0.04%
164.34
Cambria
78.66
1,517.12
5.18%
510.69
AdvisorShares
1.32
1,470.80
0.09%
69.09
Strategy Shares
-31.10
1,377.87
-2.26%
170.27
Simplify Asset Management Inc.
3.97
1,364.27
0.29%
470.68
Columbia Management Investment Advisers, LLC
-34.85
1,352.22
-2.58%
-209.45
Horizon Kinetics LLC
43.26
1,351.09
3.20%
592.14
Virtus Investment Partners
-12.34
1,316.38
-0.94%
17.07
Vident
24.45
1,296.22
1.89%
46.82
BNY Mellon
4.41
1,263.00
0.35%
216.79
UBS
3.77
1,205.32
0.31%
8.49
The Motley Fool
-18.00
1,144.80
-1.57%
-78.75
Sprott, Inc.
8.05
1,114.13
0.72%
296.12
Defiance ETFs
-34.42
1,111.20
-3.10%
-178.44
Alpha Architect
43.51
1,069.25
4.07%
186.05
Inspire
13.69
996.43
1.37%
90.41
Main Management
-15.75
954.48
-1.65%
18.78
Teucrium
-88.46
917.87
-9.64%
646.58
Davis Advisers
-20.46
883.70
-2.31%
-141.84
Credit Suisse Group AG
94.66
761.13
12.44%
260.45
Distillate Capital
13.64
727.07
1.88%
237.80
Nationwide
-14.34
665.34
-2.15%
3.61
Merk
11.60
659.25
1.76%
75.24
Roundhill Investments
-15.08
655.59
-2.30%
-72.72
T. Rowe Price Group, Inc.
29.83
606.64
4.92%
156.99
Tortoise
18.25
595.18
3.07%
55.59
Timothy Plan
33.39
570.48
5.85%
99.42
Redwood Investment Management
21.33
551.99
3.86%
-93.60
Tuttle Tactical Management, LLC
55.75
527.23
10.57%
178.52
Regents Park Funds
2.18
517.71
0.42%
207.39
Howard Capital Management
-23.25
511.51
-4.54%
-8.69
Day Hagan Asset Management
0.70
472.32
0.15%
147.31
ClearShares LLC
7.97
460.14
1.73%
90.07
Liquid Strategies
-7.75
420.63
-1.84%
35.63
Engine No. 1 LLC
11.73
408.19
2.87%
208.97
TrimTabs
-8.55
404.69
-2.11%
-21.54
Swedish Export Credit
-17.32
404.50
-4.28%
67.59
Cavalier16
-3.62
372.25
-0.97%
9.26
Litman Gregory Capital Partners LLC
140.46
365.06
38.48%
260.58
Advisors Asset Management
14.30
316.39
4.52%
138.05
Core Alternative Capital
-21.98
292.85
-7.51%
35.21
Retireful LLC
97.33
265.20
36.70%
276.55
Little Harbor Advisors
-7.09
259.04
-2.74%
-39.47
WBI
-0.55
244.37
-0.23%
-16.92
AXS Investments
22.69
205.16
11.06%
125.11
Renaissance Capital
4.01
203.52
1.97%
-39.58
Al Marketing LLC
-13.15
203.45
-6.46%
-69.06
SRN Advisors
-12.27
195.81
-6.27%
-59.91
Wahed Invest LLC
4.60
188.82
2.44%
49.11
TrueMark Investments
-5.40
183.38
-2.94%
10.16
Syntax Advisors
-2.00
181.51
-1.10%
-11.32
AGF
5.83
174.60
3.34%
39.91
Stf Management LP
5.05
167.34
3.02%
176.28
Oneascent Holdings LLC
5.82
164.31
3.54%
103.30
Wainwright, Inc.
8.01
163.63
4.90%
26.35
Impact Shares
0.71
162.76
0.44%
6.38
Swan Global Investments
-6.16
157.84
-3.90%
20.41
Rayliant Investment Research
-10.08
156.70
-6.43%
108.26
OBP Capital LLC
2.44
142.96
1.71%
18.53
Truist
0.05
142.90
0.03%
10.61
Kingsview Partners LLC
6.15
140.45
4.38%
37.82
Intangible Capital
-5.58
137.58
-4.06%
-15.26
ORIX
0.14
137.13
0.10%
0.47
Gadsden
3.30
132.33
2.49%
11.30
CornerCap Investment Counsel, Inc.
3.89
126.79
3.07%
30.33
Harbor
5.51
113.89
4.84%
59.57
Arrow Funds
-2.45
111.61
-2.19%
-7.76
Milliman, Inc.
-3.41
108.19
-3.15%
110.75
Bondbloxx Investment Management LLC
17.60
106.51
16.52%
59.36
Humankind USA LLC
1.37
104.92
1.31%
8.56
Cary Street Partners Financial LLC /VA/
7.90
104.68
7.54%
109.98
Doubleline ETF Adviser LP
0.00
100.09
0.00%
0.00
Neil Azous Revocable Trust
0.62
89.53
0.70%
19.68
Water Island Capital Partners LP
-0.03
80.88
-0.03%
58.71
ORIX Corp.
18.37
78.98
23.26%
73.61
Absolute Investment Advisers LLC
5.01
70.33
7.12%
18.85
First Manhattan Co.
-0.74
68.58
-1.08%
0.01
ProcureAM
-3.24
67.96
-4.77%
-11.55
Pacific Life
-1.02
67.08
-1.53%
38.17
Exponential ETFs
-1.05
66.14
-1.59%
-1.02
Toews Corp.
-1.27
64.62
-1.96%
14.81
Pettee Investors
1.81
64.25
2.81%
-13.78
GeaSphere LLC
0.00
63.66
0.00%
5.78
Natixis
1.49
63.26
2.35%
-1.76
Cohanzick Management
2.05
61.41
3.33%
18.42
Beyond Investing
0.00
60.97
0.00%
5.09
Federated Hermes, Inc.
2.29
59.35
3.86%
14.98
Emles Advisors LLC
-0.37
58.26
-0.63%
3.38
Inverdale Capital Management LLC
0.92
58.05
1.59%
22.96
Power Corporation of Canada
10.58
54.95
19.25%
20.87
Baird Financial Group
7.66
54.13
14.14%
59.70
EntrepreneurShares, LLC
0.00
52.66
0.00%
-20.00
Alexis Investment Partners LLC
1.44
50.06
2.87%
8.25
SEI Investments
9.45
49.64
19.03%
51.46
Formidable Asset Management
1.10
49.45
2.23%
9.52
Chadds Ford Investment Management LLC
0.00
43.24
0.00%
9.93
Guinness Atkinson Asset Management
0.00
43.09
0.00%
0.00
VectorShares LLC
0.09
42.72
0.20%
27.80
ETF Series Solutions
1.85
41.21
4.49%
3.20
2nd Vote Value Investments, Inc
0.70
37.40
1.88%
-1.73
Red Gate Advisers LLC
0.00
36.52
0.00%
4.52
Alger Group Holdings LLC
0.35
35.70
0.98%
1.03
Advocate Capital Management LLC
0.61
34.90
1.76%
11.97
Premise Capital
-0.73
34.47
-2.11%
-0.54
Highland Capital Management
-7.58
33.97
-22.30%
-9.43
ASYMmetric ETFs
3.24
33.22
9.75%
11.78
New Age Alpha Advisors LLC
-2.71
32.26
-8.40%
3.89
Build Asset Management LLC
0.00
32.12
0.00%
34.02
Metaurus Advisors
1.12
31.33
3.57%
5.01
Ridgeline Research LLC
0.76
30.19
2.51%
2.41
Uncommon Investment Advisors LLC
0.00
28.09
0.00%
1.31
Sheaff Brock Capital Management LLC
0.65
27.05
2.39%
2.67
The Leuthold Group LLC
2.12
24.77
8.57%
9.68
Cultivar Capital, Inc.
0.00
23.91
0.00%
15.64
Convergence Investment Partners, LLC
-0.01
23.90
-0.03%
-1.16
GAMCO Investors, Inc.
0.00
23.32
0.00%
3.70
Faith Investor Services, LLC
0.00
22.75
0.00%
25.71
Esoterica
0.00
22.30
0.00%
-7.07
Valkyrie Funds LLC
0.38
21.25
1.78%
-23.57
AlphaMark Advisors
0.00
20.25
0.00%
0.00
MCCM Group LLC
0.00
19.31
0.00%
10.36
Knights of Columbus
0.00
19.24
0.00%
-0.80
First Pacific Advisors LP
1.61
18.99
8.46%
21.17
Reflection Asset Management, LLC
0.00
17.39
-0.01%
7.46
Mairs & Power, Inc.
-2.98
17.37
-17.13%
1.33
Point Bridge Capital
0.91
15.30
5.98%
2.93
Zacks Investment Management
0.59
13.03
4.54%
3.04
Applied Finance Group
0.60
11.64
5.12%
3.97
Changebridge Capital LLC
0.00
11.00
0.00%
-2.28
Global Beta Advisors
-2.15
10.71
-20.07%
6.36
GCI Investors, Inc.
1.00
10.67
9.39%
7.40
Alternative Access Funds LLC
0.00
9.75
0.00%
0.00
Counterpoint Mutual Funds LLC
0.00
9.32
0.00%
0.00
WealthTrust Asset Management LLC
4.23
9.28
45.56%
9.06
Future Fund Advisors
0.00
9.00
0.00%
-2.00
Lifegoal Investments LLC
0.22
5.38
4.10%
2.38
Digital Currency Group, Inc.
0.00
5.12
0.00%
12.54
Democracy Investment Management LLC
0.00
4.82
-0.03%
2.39
Lyrical Partners
0.00
4.28
0.00%
1.31
VegTech LLC
0.00
4.28
0.00%
3.35
Clockwise Capital LLC
0.00
3.99
0.00%
3.11
Spear Advisors LLC
0.00
3.97
0.00%
1.00
Whitford Asset Management
-0.91
3.60
-25.40%
-3.58
Kelly Strategic Management LLC
0.00
3.49
0.00%
4.45
V-Square Quantitative Management LLC
2.47
3.33
74.20%
2.47
WisdomTree Investments, Inc.
2.32
3.20
72.38%
2.40
Truemark Group
0.00
3.19
0.00%
3.71
Jacob Asset Management
0.00
3.08
0.00%
-0.14
Goose Hollow Capital Management LLC
0.59
2.78
21.11%
1.82
Kingsbarn Capital Management LLC
-1.08
2.76
-39.33%
1.23
Volt Equity LLC
0.00
2.52
0.00%
0.33
Dynamic Shares LLC
0.00
2.19
0.00%
1.00
AJM Ventures LLC
0.00
2.05
0.00%
0.00
Grizzle Investment Management LLC
0.64
1.73
37.32%
1.10
Amberwave Partners Research & Management LLC
0.00
1.55
0.00%
1.28
Big Data Federation, Inc.
0.00
1.41
0.00%
0.62
Dalton Capital
0.00
1.19
0.00%
0.26
RBS Securities
1.18
1.06
111.66%
1.18
Subversive Capital Advisor LLC
0.00
0.91
0.00%
1.25
Inherent Wealth Fund LLC
0.00
0.88
0.00%
0.77
Wilshire Phoenix Funds LLC
0.00
0.51
0.00%
-1.23
Neuberger Berman
0.00
0.00
0.00%
0.00
Eaton Vance Corp.
0.00
0.00
0.00%
0.00
Alphatrai Funds, Inc.
0.00
0.00
0.00%
0.00
Prudential
5.79
0.00
0.00%
916.62
Cabot ETF Partners LLC
0.00
0.00
0.00%
-0.29
Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges.
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