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ETF Fund Flows as of June 6, 2023

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

QQQM

Invesco NASDAQ 100 ETF

972.15

12,224.82

7.95%

QQQ

Invesco QQQ Trust

674.25

192,355.12

0.35%

VOO

Vanguard 500 Index Fund

601.70

304,343.91

0.20%

IWM

iShares Russell 2000 ETF

547.37

51,730.90

1.06%

EWJ

iShares MSCI Japan ETF

390.25

12,032.84

3.24%

IWF

iShares Russell 1000 Growth ETF

185.00

68,633.39

0.27%

BIL

SPDR Bloomberg 1-3 Month T-Bill ETF

164.61

29,139.80

0.56%

XLI

Industrial Select Sector SPDR Fund

135.34

13,747.38

0.98%

ITOT

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

117.60

43,093.07

0.27%

VTI

Vanguard Total Stock Market ETF

106.64

296,304.64

0.04%


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Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

-2,583.77

401,501.88

-0.64%

SPYG

SPDR Portfolio S&P 500 Growth ETF

-938.48

16,707.25

-5.62%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

-616.89

16,336.48

-3.78%

SMH

VanEck Semiconductor ETF

-360.62

8,848.56

-4.08%

IGV

iShares Expanded Tech-Software Sector ETF

-282.57

5,900.76

-4.79%

IGSB

iShares 1-5 Year Investment Grade Corporate Bond ETF

-193.13

23,461.66

-0.82%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

-192.77

34,601.36

-0.56%

XBI

SPDR S&P Biotech ETF

-180.18

6,512.51

-2.77%

XLU

Utilities Select Sector SPDR Fund

-179.88

15,484.30

-1.16%

TLT

iShares 20+ Year Treasury Bond ETF

-152.60

37,967.76

-0.40%


ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

-543.83

4,184,082.70

-0.01%

International Equity

-57.30

1,268,176.45

0.00%

U.S. Fixed Income

-779.16

1,243,342.15

-0.06%

International Fixed Income

247.15

148,395.28

0.17%

Commodities

-207.24

135,690.56

-0.15%

Currency

-11.03

3,022.28

-0.36%

Leveraged

9.13

63,476.60

0.01%

Inverse

3.55

21,461.66

0.02%

Asset Allocation

-59.36

15,683.94

-0.38%

Alternatives

40.13

7,148.93

0.56%

Total:

-1,357.97

7,090,480.56

-0.02%


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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