June ETF Inflows Solid Despite Market Drop

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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

 

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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