SPLG Pulls in $1.8B, IWM Loses $1.7B: Fund Flows as of Feb. 15

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Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

SPLG

SPDR Portfolio S&P 500 ETF

1,801.34

30,628.66

5.88%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

609.22

33,849.12

1.80%

SPMD

SPDR Portfolio S&P 400 Mid Cap ETF

564.65

8,724.27

6.47%

XLK

Technology Select Sector SPDR Fund

526.93

62,573.75

0.84%

VOO

Vanguard 500 Index Fund

516.45

401,636.98

0.13%

SCHA

Schwab U.S. Small-Cap ETF

514.91

15,829.55

3.25%

AGG

iShares Core U.S. Aggregate Bond ETF

502.95

100,687.29

0.50%

IBIT

iShares Bitcoin Trust

493.12

5,189.52

9.50%

SPSM

SPDR Portfolio S&P 600 Small Cap ETF

463.61

9,916.39

4.68%

SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

380.74

417.68

91.15%



Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

IWM

iShares Russell 2000 ETF

-1,664.47

58,402.35

-2.85%

VTV

Vanguard Value ETF

-682.45

106,622.63

-0.64%

SCHX

Schwab U.S. Large-Cap ETF

-594.59

37,716.73

-1.58%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

-574.70

17,738.99

-3.24%

VOE

Vanguard Mid-Cap Value ETF

-559.99

15,350.95

-3.65%

FFEB

FT Vest U.S. Equity Buffer ETF - February

-493.13

520.53

-94.74%

QQQ

Invesco QQQ Trust

-449.79

246,141.40

-0.18%

IVV

iShares Core S&P 500 ETF

-322.66

428,887.54

-0.08%

SPY

SPDR S&P 500 ETF Trust

-296.41

487,592.59

-0.06%

VUG

Vanguard Growth ETF

-293.42

111,935.90

-0.26%



ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

0.64

6,930.14

0.01%

Asset Allocation

15.63

16,915.62

0.09%

Commodities

-115.42

122,757.72

-0.09%

Currency

430.71

38,396.60

1.12%

International Equity

874.56

1,363,223.99

0.06%

International Fixed Income

6.80

172,851.08

0.00%

Inverse

38.62

14,497.42

0.27%

Leveraged

649.89

85,110.37

0.76%

U.S. Equity

930.91

5,111,682.41

0.02%

U.S. Fixed Income

-335.36

1,353,858.67

-0.02%

Total:

2,496.99

8,286,224.03

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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