ETF Fund Flows For February 16, 2023

Top 10 Creations (All ETFs)

 

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SHV

iShares Short Treasury Bond ETF

656.93

19,924.71

3.30%

FDVV

Fidelity High Dividend ETF

298.32

1,742.18

17.12%

BBEU

JPMorgan BetaBuilders Europe ETF

282.17

8,103.11

3.48%

AGG

iShares Core U.S. Aggregate Bond ETF

245.31

85,633.60

0.29%

QQQ

Invesco QQQ Trust

216.45

164,793.47

0.13%

BNDX

Vanguard Total International Bond ETF

205.49

47,175.06

0.44%

PULS

PGIM Ultra Short Bond ETF

198.69

3,989.93

4.98%

SPXL

Direxion Daily S&P 500 Bull 3X Shares

192.61

3,016.23

6.39%

VTI

Vanguard Total Stock Market ETF

171.70

287,337.12

0.06%

SPGP

Invesco S&P 500 GARP ETF

137.68

2,727.22

5.05%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

-1,278.66

34,577.41

-3.70%

SPY

SPDR S&P 500 ETF Trust

-807.16

379,793.02

-0.21%

VGIT

Vanguard Intermediate-Term Treasury Index ETF

-268.00

13,494.38

-1.99%

IEF

iShares 7-10 Year Treasury Bond ETF

-202.53

22,981.89

-0.88%

IEI

iShares 3-7 Year Treasury Bond ETF

-195.53

12,571.16

-1.56%

IWM

iShares Russell 2000 ETF

-184.78

56,766.60

-0.33%

IAU

iShares Gold Trust

-123.29

26,368.75

-0.47%

XLK

Technology Select Sector SPDR Fund

-108.06

42,677.94

-0.25%

SOXX

iShares Semiconductor ETF

-86.64

7,342.46

-1.18%

SPTL

SPDR Portfolio Long Term Treasury ETF

-83.77

6,515.89

-1.29%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

566.46

4,164,398.11

0.01%

International Equity

1,409.99

1,255,363.15

0.11%

U.S. Fixed Income

-583.78

1,182,541.71

-0.05%

International Fixed Income

323.13

146,960.81

0.22%

Commodities

-77.83

130,303.89

-0.06%

Currency

-

3,535.42

0.00%

Leveraged

291.59

55,788.91

0.52%

Inverse

-51.04

23,075.09

-0.22%

Asset Allocation

-17.72

15,946.50

-0.11%

Alternatives

-4.56

8,712.73

-0.05%

Total:

1,856.24

6,986,626.34

0.03%

 

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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