ETF Fund Flows For February 2, 2023

Top 10 Creations (All ETFs)

 

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

2,915.70

386,200.34

0.75%

BKLC

BNY Mellon US Large Cap Core Equity ETF

1,225.27

1,753.72

69.87%

IWM

iShares Russell 2000 ETF

660.86

56,989.45

1.16%

BKMC

BNY Mellon US Mid Cap Core Equity ETF

347.36

446.24

77.84%

XLF

Financial Select Sector SPDR Fund

299.80

34,005.60

0.88%

BBEU

JPMorgan BetaBuilders Europe ETF

245.87

7,376.08

3.33%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

244.77

40,052.74

0.61%

SMH

VanEck Semiconductor ETF

235.80

7,674.94

3.07%

UTWO

US Treasury 2 Year Note ETF

231.41

462.82

50.00%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

228.37

18,246.88

1.25%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

IEF

iShares 7-10 Year Treasury Bond ETF

-1,285.52

23,627.68

-5.44%

IVV

iShares Core S&P 500 ETF

-371.33

310,266.14

-0.12%

AGG

iShares Core U.S. Aggregate Bond ETF

-342.01

86,638.51

-0.39%

BIL

SPDR Bloomberg 1-3 Month T-Bill ETF

-233.06

24,680.96

-0.94%

VCSH

Vanguard Short-Term Corporate Bond ETF

-175.79

41,561.34

-0.42%

VOO

Vanguard S&P 500 ETF

-174.70

282,349.70

-0.06%

XLE

Energy Select Sector SPDR Fund

-171.97

41,314.18

-0.42%

EFA

iShares MSCI EAFE ETF

-129.89

49,141.37

-0.26%

VNQ

Vanguard Real Estate ETF

-128.09

36,929.77

-0.35%

TQQQ

ProShares UltraPro QQQ

-124.42

12,496.04

-1.00%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

5,530.48

4,141,610.66

0.13%

International Equity

1,432.41

1,278,164.88

0.11%

U.S. Fixed Income

-140.95

1,205,440.76

-0.01%

International Fixed Income

316.72

148,247.73

0.21%

Commodities

303.51

136,413.24

0.22%

Currency

0.59

3,858.54

0.02%

Leveraged

195.64

55,068.08

0.36%

Inverse

5.88

22,863.58

0.03%

Asset Allocation

-36.62

16,179.94

-0.23%

Alternatives

-9.88

8,779.82

-0.11%

Total:

7,597.78

7,016,627.23

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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