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ETF Fund Flows For June 23, 2022

·2 min read

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

QQQ

Invesco QQQ Trust

1,010.73

153,490.39

0.66%

SPY

SPDR S&P 500 ETF Trust

880.15

343,121.56

0.26%

SHV

iShares Short Treasury Bond ETF

871.48

21,542.67

4.05%

IWS

iShares Russell Mid-Cap Value ETF

752.40

13,103.95

5.74%

IWR

iShares Russell Mid-Cap ETF

644.51

26,040.15

2.48%

VONV

Vanguard Russell 1000 Value ETF

534.73

6,342.41

8.43%

VOO

Vanguard S&P 500 ETF

365.02

243,285.30

0.15%

VTEB

Vanguard Tax-Exempt Bond ETF

291.58

17,229.09

1.69%

BIL

SPDR Bloomberg 1-3 Month T-Bill ETF

260.63

21,028.15

1.24%

SQQQ

ProShares UltraPro Short QQQ

243.30

3,679.15

6.61%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

BSV

Vanguard Short-Term Bond ETF

-848.60

38,590.36

-2.20%

DIA

SPDR Dow Jones Industrial Average ETF Trust

-700.90

26,647.43

-2.63%

VO

Vanguard Mid-Cap ETF

-595.15

46,106.04

-1.29%

VB

Vanguard Small-Cap ETF

-558.69

38,573.01

-1.45%

GLD

SPDR Gold Trust

-515.17

62,936.85

-0.82%

IVV

iShares Core S&P 500 ETF

-470.56

277,330.26

-0.17%

VTI

Vanguard Total Stock Market ETF

-394.57

243,097.80

-0.16%

JNK

SPDR Bloomberg High Yield Bond ETF

-384.66

5,648.57

-6.81%

VBR

Vanguard Small-Cap Value ETF

-331.55

21,723.67

-1.53%

VTV

Vanguard Value ETF

-314.02

93,635.30

-0.34%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

531.01

3,584,377.65

0.01%

International Equity

438.14

1,096,817.45

0.04%

U.S. Fixed Income

-105.46

1,059,183.59

-0.01%

International Fixed Income

-61.40

137,200.40

-0.04%

Commodities

-814.38

160,662.05

-0.51%

Currency

15.93

3,699.87

0.43%

Leveraged

-102.16

43,337.38

-0.24%

Inverse

321.39

21,476.53

1.50%

Asset Allocation

-18.27

17,039.69

-0.11%

Alternatives

8.18

7,654.51

0.11%

Total:

212.97

6,131,449.12

0.00%

 

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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