Daily ETF Fund Flows For February 11, 2021
Here are the daily ETF fund flows for February 11, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
FNGU | MicroSectors FANG+ Index 3X Leveraged ETN | 16,427.97 | 18,253.30 | 90.00% |
SPY | SPDR S&P 500 ETF Trust | 3,042.21 | 337,191.14 | 0.90% |
FNGO | MicroSectors FANG+ Index 2X Leveraged ETN | 951.12 | 1,188.90 | 80.00% |
XLE | Energy Select Sector SPDR Fund | 520.55 | 18,589.10 | 2.80% |
XLU | Utilities Select Sector SPDR Fund | 425.01 | 12,577.45 | 3.38% |
IWM | iShares Russell 2000 ETF | 385.24 | 68,799.89 | 0.56% |
ARKF | ARK Fintech Innovation ETF | 322.39 | 3,986.20 | 8.09% |
EFV | iShares MSCI EAFE Value ETF | 315.10 | 11,363.14 | 2.77% |
EXI | iShares Global Industrials ETF | 256.39 | 681.88 | 37.60% |
ARKK | ARK Innovation ETF | 229.52 | 27,282.58 | 0.84% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -656.90 | 22,579.75 | -2.91% |
JNK | SPDR Bloomberg Barclays High Yield Bond ETF | -590.64 | 10,617.79 | -5.56% |
GLD | SPDR Gold Trust | -259.11 | 67,661.08 | -0.38% |
LTPZ | PIMCO 15+ Year US TIPS Index ETF | -217.20 | 670.71 | -32.38% |
QQQ | Invesco QQQ Trust | -199.60 | 159,562.29 | -0.13% |
TLH | iShares 10-20 Year Treasury Bond ETF | -198.29 | 1,235.51 | -16.05% |
XBI | SPDR S&P Biotech ETF | -184.73 | 8,472.54 | -2.18% |
XLI | Industrial Select Sector SPDR Fund | -157.19 | 16,291.26 | -0.96% |
SPTL | SPDR Portfolio Long Term Treasury ETF | -154.34 | 2,739.56 | -5.63% |
XLB | Materials Select Sector SPDR Fund | -139.61 | 6,159.43 | -2.27% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 5,422.53 | 3,325,763.33 | 0.16% |
International Equity | 3,010.97 | 1,181,532.31 | 0.25% |
U.S. Fixed Income | -1,075.56 | 985,731.05 | -0.11% |
International Fixed Income | 407.31 | 129,983.29 | 0.31% |
Commodities | -307.08 | 144,944.96 | -0.21% |
Currency | -14.62 | 2,027.73 | -0.72% |
Leveraged | 17,311.23 | 69,772.28 | 24.81% |
Inverse | 49.46 | 11,519.79 | 0.43% |
Asset Allocation | 19.58 | 14,196.20 | 0.14% |
Alternatives | 44.29 | 6,164.64 | 0.72% |
Total: | 24,868.11 | 5,871,635.58 | 0.42% |
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.