ETF Fund Flows For March 8, 2023

Top 10 Creations (All ETFs)

 

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

QQQM

Invesco NASDAQ 100 ETF

290.11

7,409.88

3.92%

SPY

SPDR S&P 500 ETF Trust

278.78

361,553.85

0.08%

VXX

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

227.08

620.20

36.61%

XBI

SPDR S&P Biotech ETF

225.65

7,114.21

3.17%

MBB

iShares MBS ETF

184.28

24,629.13

0.75%

TLT

iShares 20+ Year Treasury Bond ETF

152.40

30,896.83

0.49%

JEPI

JPMorgan Equity Premium Income ETF

128.26

21,704.66

0.59%

PAVE

Global X U.S. Infrastructure Development ETF

113.42

4,175.43

2.72%

SMH

VanEck Semiconductor ETF

96.02

7,410.61

1.30%

IYR

iShares U.S. Real Estate ETF

94.51

3,299.32

2.86%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

QQQ

Invesco QQQ Trust

-799.98

157,195.60

-0.51%

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

-442.53

7,012.45

-6.31%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

-423.85

12,767.61

-3.32%

SPYV

SPDR Portfolio S&P 500 Value ETF

-256.32

15,742.58

-1.63%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

-253.63

33,405.13

-0.76%

DIA

SPDR Dow Jones Industrial Average ETF Trust

-197.35

28,004.75

-0.70%

FTLS

First Trust Long/Short Equity ETF

-141.20

604.43

-23.36%

JNK

SPDR Bloomberg High Yield Bond ETF

-127.72

7,086.00

-1.80%

VO

Vanguard Mid-Cap ETF

-106.83

52,531.13

-0.20%

TIP

iShares TIPS Bond ETF

-106.71

21,918.30

-0.49%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

35.35

3,994,844.23

0.00%

International Equity

142.28

1,226,752.61

0.01%

U.S. Fixed Income

-669.01

1,181,081.13

-0.06%

International Fixed Income

-5.91

144,792.19

0.00%

Commodities

-69.30

127,677.93

-0.05%

Currency

-11.45

3,579.49

-0.32%

Leveraged

98.25

51,471.62

0.19%

Inverse

-59.62

24,554.48

-0.24%

Asset Allocation

5.42

16,078.29

0.03%

Alternatives

83.95

7,742.67

1.08%

Total:

-450.03

6,778,574.64

-0.01%

 

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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