Daily ETF Fund Flows For February 22, 2022

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

TQQQ

ProShares UltraPro QQQ

292.05

15,695.12

1.86%

SOXL

Direxion Daily Semiconductor Bull 3X Shares

237.20

5,232.33

4.53%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

234.88

32,933.30

0.71%

BIL

SPDR Bloomberg 1-3 Month T-Bill ETF

169.12

14,365.17

1.18%

VTEB

Vanguard Tax-Exempt Bond ETF

132.65

14,388.02

0.92%

SHV

iShares Short Treasury Bond ETF

131.22

14,421.44

0.91%

IJR

iShares Core S&P Small-Cap ETF

106.19

69,877.60

0.15%

VTV

Vanguard Value ETF

100.73

98,100.12

0.10%

VT

Vanguard Total World Stock ETF

100.50

25,194.46

0.40%

VOO

Vanguard S&P 500 ETF

96.76

273,709.34

0.04%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

-5,664.44

385,977.32

-1.47%

QQQ

Invesco QQQ Trust

-1,553.59

178,338.81

-0.87%

XLE

Energy Select Sector SPDR Fund

-577.81

34,394.97

-1.68%

FDVV

Fidelity High Dividend ETF

-325.78

1,120.36

-29.08%

XLF

Financial Select Sector SPDR Fund

-315.55

47,911.72

-0.66%

IWD

iShares Russell 1000 Value ETF

-266.43

56,298.19

-0.47%

SPHB

Invesco S&P 500 High Beta ETF

-245.03

1,057.32

-23.17%

VCSH

Vanguard Short-Term Corporate Bond ETF

-238.50

42,451.40

-0.56%

KRE

SPDR S&P Regional Banking ETF

-224.33

5,593.62

-4.01%

IWM

iShares Russell 2000 ETF

-209.37

59,619.28

-0.35%

ETF Daily Flows By Asset Class

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

-9,276.77

4,045,275.63

-0.23%

International Equity

48.23

1,284,516.42

0.00%

U.S. Fixed Income

-96.49

1,066,102.05

-0.01%

International Fixed Income

66.69

160,225.35

0.04%

Commodities

110.95

152,082.92

0.07%

Currency

1.25

3,175.78

0.04%

Leveraged

533.87

61,619.00

0.87%

Inverse

-207.46

15,037.46

-1.38%

Asset Allocation

1.73

19,830.40

0.01%

Alternatives

34.27

7,347.48

0.47%

Total:

-8,783.72

6,815,212.49

-0.13%

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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