ETF Fund Flows For February 14, 2023

Top 10 Creations (All ETFs)

 

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

2,786.07

382,159.03

0.73%

TLH

iShares 10-20 Year Treasury Bond ETF

694.56

8,390.70

8.28%

SPTS

SPDR Portfolio Short Term Treasury ETF

335.26

4,369.92

7.67%

IGSB

iShares 1-5 Year Investment Grade Corporate Bond ETF

205.75

24,315.74

0.85%

XLF

Financial Select Sector SPDR Fund

175.22

34,490.66

0.51%

JEPI

JPMorgan Equity Premium Income ETF

156.95

20,816.46

0.75%

IEF

iShares 7-10 Year Treasury Bond ETF

145.75

23,456.55

0.62%

SJNK

SPDR Bloomberg Short Term High Yield Bond ETF

126.23

3,967.51

3.18%

VTEB

Vanguard Tax-Exempt Bond ETF

120.98

25,485.91

0.47%

ARKK

ARK Innovation ETF

119.50

7,538.40

1.59%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

USMV

iShares MSCI USA Min Vol Factor ETF

-490.90

29,908.41

-1.64%

TQQQ

ProShares UltraPro QQQ

-183.49

12,710.42

-1.44%

QQQ

Invesco QQQ Trust

-167.51

162,741.63

-0.10%

XLE

Energy Select Sector SPDR Fund

-126.00

41,546.36

-0.30%

FXO

First Trust Financials AlphaDEX Fund

-105.97

2,246.16

-4.72%

FXN

First Trust Energy AlphaDEX Fund

-96.93

994.19

-9.75%

XLI

Industrial Select Sector SPDR Fund

-92.76

14,267.45

-0.65%

USO

United States Oil Fund LP

-77.10

1,725.97

-4.47%

XBI

SPDR S&P Biotech ETF

-72.75

7,980.59

-0.91%

VOO

Vanguard S&P 500 ETF

-61.56

284,372.04

-0.02%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

3,326.85

4,148,744.18

0.08%

International Equity

309.70

1,256,997.31

0.02%

U.S. Fixed Income

2,470.33

1,188,804.90

0.21%

International Fixed Income

31.48

147,826.73

0.02%

Commodities

-105.27

131,770.15

-0.08%

Currency

-14.23

3,502.85

-0.41%

Leveraged

-73.97

55,054.44

-0.13%

Inverse

23.39

23,396.51

0.10%

Asset Allocation

-14.26

15,996.65

-0.09%

Alternatives

15.38

8,764.70

0.18%

Total:

5,969.39

6,980,858.41

0.09%

 

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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