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Daily ETF Fund Flows For February 1, 2021

 

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

1,218.87

22,784.20

5.35%

SPY

SPDR S&P 500 ETF Trust

1,018.53

317,479.68

0.32%

JPHY

JPMorgan High Yield Research Enhanced ETF

512.03

1,536.08

33.33%

SLV

iShares Silver Trust

510.67

17,007.59

3.00%

XRT

SPDR S&P Retail ETF

359.88

535.45

67.21%

ITOT

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

214.94

32,515.40

0.66%

IWD

iShares Russell 1000 Value ETF

203.22

43,110.31

0.47%

VXUS

Vanguard Total International Stock ETF

192.88

39,408.64

0.49%

BBJP

JPMorgan BetaBuilders Japan ETF

187.82

7,457.40

2.52%

FFEB

FT Cboe Vest U.S. Equity Buffer ETF - February

183.85

369.37

49.78%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

IWM

iShares Russell 2000 ETF

-1,636.48

60,343.81

-2.71%

SDY

SPDR S&P Dividend ETF

-1,349.26

16,739.68

-8.06%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

-1,098.66

50,877.29

-2.16%

XLF

Financial Select Sector SPDR Fund

-936.03

28,331.51

-3.30%

QQQ

Invesco QQQ Trust

-629.57

148,248.94

-0.42%

JNK

SPDR Bloomberg Barclays High Yield Bond ETF

-565.32

11,270.98

-5.02%

QUAL

iShares MSCI USA Quality Factor ETF

-485.51

19,121.17

-2.54%

SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

-466.70

2,555.59

-18.26%

XLE

Energy Select Sector SPDR Fund

-448.45

15,393.65

-2.91%

VTI

Vanguard Total Stock Market ETF

-365.98

203,992.43

-0.18%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

-6,518.32

3,101,074.84

-0.21%

International Equity

477.01

1,101,951.07

0.04%

U.S. Fixed Income

-387.78

980,720.01

-0.04%

International Fixed Income

85.39

127,256.71

0.07%

Commodities

386.45

145,182.98

0.27%

Currency

48.84

2,043.86

2.39%

Leveraged

47.72

46,360.86

0.10%

Inverse

-36.28

11,692.67

-0.31%

Asset Allocation

-5.95

13,610.48

-0.04%

Alternatives

-119.97

6,018.59

-1.99%

Total:

-6,022.90

5,535,912.06

-0.11%

 

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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