Daily ETF Fund Flows For February 1, 2021
Here are the daily ETF fund flows for February 1, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 1,218.87 | 22,784.20 | 5.35% |
SPY | SPDR S&P 500 ETF Trust | 1,018.53 | 317,479.68 | 0.32% |
JPHY | JPMorgan High Yield Research Enhanced ETF | 512.03 | 1,536.08 | 33.33% |
SLV | iShares Silver Trust | 510.67 | 17,007.59 | 3.00% |
XRT | SPDR S&P Retail ETF | 359.88 | 535.45 | 67.21% |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 214.94 | 32,515.40 | 0.66% |
IWD | iShares Russell 1000 Value ETF | 203.22 | 43,110.31 | 0.47% |
VXUS | Vanguard Total International Stock ETF | 192.88 | 39,408.64 | 0.49% |
BBJP | JPMorgan BetaBuilders Japan ETF | 187.82 | 7,457.40 | 2.52% |
FFEB | FT Cboe Vest U.S. Equity Buffer ETF - February | 183.85 | 369.37 | 49.78% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IWM | iShares Russell 2000 ETF | -1,636.48 | 60,343.81 | -2.71% |
SDY | SPDR S&P Dividend ETF | -1,349.26 | 16,739.68 | -8.06% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -1,098.66 | 50,877.29 | -2.16% |
XLF | Financial Select Sector SPDR Fund | -936.03 | 28,331.51 | -3.30% |
QQQ | Invesco QQQ Trust | -629.57 | 148,248.94 | -0.42% |
JNK | SPDR Bloomberg Barclays High Yield Bond ETF | -565.32 | 11,270.98 | -5.02% |
QUAL | iShares MSCI USA Quality Factor ETF | -485.51 | 19,121.17 | -2.54% |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | -466.70 | 2,555.59 | -18.26% |
XLE | Energy Select Sector SPDR Fund | -448.45 | 15,393.65 | -2.91% |
VTI | Vanguard Total Stock Market ETF | -365.98 | 203,992.43 | -0.18% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -6,518.32 | 3,101,074.84 | -0.21% |
International Equity | 477.01 | 1,101,951.07 | 0.04% |
U.S. Fixed Income | -387.78 | 980,720.01 | -0.04% |
International Fixed Income | 85.39 | 127,256.71 | 0.07% |
Commodities | 386.45 | 145,182.98 | 0.27% |
Currency | 48.84 | 2,043.86 | 2.39% |
Leveraged | 47.72 | 46,360.86 | 0.10% |
Inverse | -36.28 | 11,692.67 | -0.31% |
Asset Allocation | -5.95 | 13,610.48 | -0.04% |
Alternatives | -119.97 | 6,018.59 | -1.99% |
Total: | -6,022.90 | 5,535,912.06 | -0.11% |
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.