Daily ETF Fund Flows For February 4, 2021

 

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

VOO

Vanguard S&P 500 ETF

8,642.59

191,976.95

4.50%

SPY

SPDR S&P 500 ETF Trust

1,947.83

324,689.27

0.60%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

252.77

23,664.48

1.07%

ARKK

ARK Innovation ETF

248.24

24,845.98

1.00%

VTI

Vanguard Total Stock Market ETF

217.77

211,167.38

0.10%

XLI

Industrial Select Sector SPDR Fund

210.06

15,980.06

1.31%

BBEU

JPMorgan BetaBuilders Europe ETF

180.00

4,166.38

4.32%

IWM

iShares Russell 2000 ETF

171.52

62,828.93

0.27%

XLE

Energy Select Sector SPDR Fund

169.09

16,729.99

1.01%

XLF

Financial Select Sector SPDR Fund

159.93

29,528.07

0.54%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

QQQ

Invesco QQQ Trust

-505.92

155,660.63

-0.33%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

-472.00

50,517.21

-0.93%

IVV

iShares Core S&P 500 ETF

-345.02

240,571.55

-0.14%

XLV

Health Care Select Sector SPDR Fund

-287.46

25,010.39

-1.15%

SLV

iShares Silver Trust

-270.17

17,670.29

-1.53%

TLT

iShares 20+ Year Treasury Bond ETF

-269.43

16,300.71

-1.65%

IJR

iShares Core S&P Small-Cap ETF

-150.07

61,679.53

-0.24%

USMV

iShares MSCI USA Min Vol Factor ETF

-140.51

29,821.61

-0.47%

DIA

SPDR Dow Jones Industrial Average ETF Trust

-138.25

25,728.43

-0.54%

TIP

iShares TIPS Bond ETF

-89.46

27,260.34

-0.33%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

11,085.12

3,209,353.40

0.35%

International Equity

1,676.97

1,143,519.47

0.15%

U.S. Fixed Income

269.26

982,569.88

0.03%

International Fixed Income

424.77

128,090.52

0.33%

Commodities

-76.17

144,939.78

-0.05%

Currency

-

2,032.60

0.00%

Leveraged

257.81

49,006.97

0.53%

Inverse

78.55

11,721.33

0.67%

Asset Allocation

19.42

13,896.33

0.14%

Alternatives

16.17

5,892.59

0.27%

Total:

13,751.89

5,691,022.86

0.24%

 

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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