ETF Fund Flows For June 21, 2022

·2 min read

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

3,001.51

338,725.14

0.89%

ITOT

iShares Core S&P Total U.S. Stock Market ETF

1,390.36

38,072.24

3.65%

SPYV

SPDR Portfolio S&P 500 Value ETF

504.77

12,477.49

4.05%

BIL

SPDR Bloomberg 1-3 Month T-Bill ETF

365.72

20,685.66

1.77%

VEU

Vanguard FTSE All-World ex-US ETF

313.61

30,869.33

1.02%

XLP

Consumer Staples Select Sector SPDR Fund

268.45

14,611.44

1.84%

VXUS

Vanguard Total International Stock ETF

205.84

45,963.85

0.45%

SMH

VanEck Semiconductor ETF

195.27

6,602.40

2.96%

IYR

iShares U.S. Real Estate ETF

170.93

4,387.22

3.90%

IWF

iShares Russell 1000 Growth ETF

159.06

55,373.38

0.29%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

MOAT

VanEck Morningstar Wide Moat ETF

-1,092.69

6,084.32

-17.96%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

-1,026.75

29,994.20

-3.42%

IVV

iShares Core S&P 500 ETF

-956.57

271,720.45

-0.35%

FNDX

Schwab Fundamental U.S. Large Company Index ETF

-686.95

8,837.92

-7.77%

VTI

Vanguard Total Stock Market ETF

-684.71

238,884.08

-0.29%

VOO

Vanguard S&P 500 ETF

-673.44

237,484.56

-0.28%

VO

Vanguard Mid-Cap ETF

-588.76

46,459.30

-1.27%

SPHQ

Invesco S&P 500 Quality ETF

-515.65

3,264.54

-15.80%

VB

Vanguard Small-Cap ETF

-504.19

39,174.01

-1.29%

QQQ

Invesco QQQ Trust

-494.77

149,667.81

-0.33%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

-6,111.57

3,521,742.83

-0.17%

International Equity

716.45

1,094,501.28

0.07%

U.S. Fixed Income

-765.66

1,055,265.58

-0.07%

International Fixed Income

-351.71

137,249.50

-0.26%

Commodities

9.94

162,745.24

0.01%

Currency

4.32

3,675.78

0.12%

Leveraged

-25.16

41,774.11

-0.06%

Inverse

-563.07

21,613.02

-2.61%

Asset Allocation

-46.35

16,966.91

-0.27%

Alternatives

59.56

7,705.87

0.77%

Total:

-7,073.25

6,063,240.12

-0.12%

 

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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