ETF Fund Flows For March 7, 2023

Top 10 Creations (All ETFs)

 

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

2,325.46

366,869.48

0.63%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

432.93

13,241.81

3.27%

IVV

iShares Core S&P 500 ETF

304.75

303,186.38

0.10%

IWM

iShares Russell 2000 ETF

273.51

54,117.01

0.51%

AVUV

Avantis U.S. Small Cap Value ETF

219.21

6,019.44

3.64%

VOO

Vanguard S&P 500 ETF

216.23

279,949.64

0.08%

XLP

Consumer Staples Select Sector SPDR Fund

156.39

16,535.00

0.95%

QQQ

Invesco QQQ Trust

149.97

159,946.74

0.09%

FTLS

First Trust Long/Short Equity ETF

142.66

753.35

18.94%

SQQQ

ProShares UltraPro Short QQQ

130.05

5,553.87

2.34%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

-671.41

2,644.58

-25.39%

GLD

SPDR Gold Trust

-309.44

53,894.41

-0.57%

TQQQ

ProShares UltraPro QQQ

-205.91

12,059.44

-1.71%

VXX

iPath Series B S&P 500 VIX Short Term Futures ETN

-203.81

95.95

-212.42%

VONE

Vanguard Russell 1000 ETF

-194.03

3,547.97

-5.47%

EWY

iShares MSCI South Korea ETF

-131.33

3,775.06

-3.48%

XLY

Consumer Discretionary Select Sector SPDR Fund

-116.19

13,870.87

-0.84%

JNK

SPDR Bloomberg High Yield Bond ETF

-109.84

7,238.17

-1.52%

SPTL

SPDR Portfolio Long Term Treasury ETF

-102.57

5,805.69

-1.77%

URTH

iShares MSCI World ETF

-92.95

2,521.29

-3.69%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

3,054.89

4,053,934.35

0.08%

International Equity

185.41

1,245,323.24

0.01%

U.S. Fixed Income

1,048.52

1,183,336.56

0.09%

International Fixed Income

68.87

144,849.72

0.05%

Commodities

-332.24

129,300.60

-0.26%

Currency

9.87

3,573.60

0.28%

Leveraged

-144.15

52,297.08

-0.28%

Inverse

126.09

24,394.49

0.52%

Asset Allocation

-9.48

16,084.43

-0.06%

Alternatives

-54.01

7,415.45

-0.73%

Total:

3,953.77

6,860,509.52

0.06%

 

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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