ETF Fund Flows For February 28, 2023

Top 10 Creations (All ETFs)

 

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPYG

SPDR Portfolio S&P 500 Growth ETF

332.10

14,973.56

2.22%

XLF

Financial Select Sector SPDR Fund

290.59

33,458.51

0.87%

JNK

SPDR Bloomberg High Yield Bond ETF

200.97

7,278.40

2.76%

SHV

iShares Short Treasury Bond ETF

199.46

23,678.63

0.84%

BSV

Vanguard Short-Term Bond ETF

195.31

36,792.20

0.53%

BBEU

JPMorgan BetaBuilders Europe ETF

194.07

9,037.11

2.15%

IVV

iShares Core S&P 500 ETF

179.78

298,361.72

0.06%

JEPI

JPMorgan Equity Premium Income ETF

179.38

21,360.15

0.84%

JPST

JPMorgan Ultra-Short Income ETF

135.73

25,127.46

0.54%

VEA

Vanguard FTSE Developed Markets ETF

134.24

106,880.14

0.13%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPYD

SPDR Portfolio S&P 500 High Dividend ETF

-659.26

7,068.91

-9.33%

SPY

SPDR S&P 500 ETF Trust

-516.98

360,682.91

-0.14%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

-260.94

12,793.64

-2.04%

VNQ

Vanguard Real Estate ETF

-257.53

34,424.47

-0.75%

HYLB

Xtrackers USD High Yield Corporate Bond ETF

-256.13

3,571.77

-7.17%

TQQQ

ProShares UltraPro QQQ

-244.51

11,383.22

-2.15%

DGRO

iShares Core Dividend Growth ETF

-213.10

23,416.23

-0.91%

EMB

iShares JP Morgan USD Emerging Markets Bond ETF

-187.04

15,150.28

-1.23%

EEMV

iShares MSCI Emerging Markets Min Vol Factor ETF

-164.56

5,069.37

-3.25%

XLP

Consumer Staples Select Sector SPDR Fund

-163.38

16,524.84

-0.99%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

-293.07

3,999,115.33

-0.01%

International Equity

513.94

1,221,961.39

0.04%

U.S. Fixed Income

822.65

1,179,183.28

0.07%

International Fixed Income

-110.20

144,947.37

-0.08%

Commodities

-358.56

128,240.99

-0.28%

Currency

-4.22

3,576.61

-0.12%

Leveraged

-380.13

50,522.88

-0.75%

Inverse

-14.34

25,059.53

-0.06%

Asset Allocation

-7.50

16,029.56

-0.05%

Alternatives

-11.43

7,535.18

-0.15%

Total:

157.16

6,776,172.12

0.00%

 

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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