Daily ETF Fund Flows For February 11, 2022
Here are the daily ETF fund flows for February 11, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
VCSH | Vanguard Short-Term Corporate Bond ETF | 301.57 | 42,360.70 | 0.71% |
XLF | Financial Select Sector SPDR Fund | 266.54 | 51,071.29 | 0.52% |
IYR | iShares U.S. Real Estate ETF | 260.28 | 6,658.04 | 3.91% |
VUG | Vanguard Growth ETF | 248.36 | 81,737.99 | 0.30% |
BND | Vanguard Total Bond Market ETF | 211.20 | 81,792.36 | 0.26% |
GLD | SPDR Gold Trust | 205.64 | 60,149.12 | 0.34% |
KWEB | KraneShares CSI China Internet ETF | 143.57 | 7,772.65 | 1.85% |
QLD | ProShares Ultra QQQ | 142.81 | 4,987.51 | 2.86% |
SPEM | SPDR Portfolio Emerging Markets ETF | 139.91 | 6,380.79 | 2.19% |
XBI | SPDR S&P Biotech ETF | 134.50 | 6,753.16 | 1.99% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | -3,188.77 | 187,223.92 | -1.70% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -831.87 | 32,691.41 | -2.54% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -442.03 | 16,588.50 | -2.66% |
IJR | iShares Core S&P Small-Cap ETF | -410.68 | 70,039.19 | -0.59% |
JNK | SPDR Bloomberg High Yield Bond ETF | -354.34 | 7,198.84 | -4.92% |
VTV | Vanguard Value ETF | -298.83 | 99,939.43 | -0.30% |
AGG | iShares Core U.S. Aggregate Bond ETF | -273.61 | 87,556.56 | -0.31% |
XLI | Industrial Select Sector SPDR Fund | -247.19 | 16,539.14 | -1.49% |
FFEB | FT Cboe Vest U.S. Equity Buffer ETF - February | -156.65 | 223.51 | -70.09% |
ITB | iShares U.S. Home Construction ETF | -149.52 | 2,232.63 | -6.70% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -2,122.86 | 4,180,691.10 | -0.05% |
International Equity | 800.94 | 1,309,643.15 | 0.06% |
U.S. Fixed Income | -1,749.36 | 1,061,076.85 | -0.16% |
International Fixed Income | -39.05 | 159,265.12 | -0.02% |
Commodities | 331.89 | 146,707.48 | 0.23% |
Currency | 3.58 | 3,265.68 | 0.11% |
Leveraged | 269.22 | 67,197.30 | 0.40% |
Inverse | -72.21 | 14,259.31 | -0.51% |
Asset Allocation | 26.14 | 19,996.24 | 0.13% |
Alternatives | 19.17 | 7,130.13 | 0.27% |
Total: | -2,532.54 | 6,969,232.36 | -0.04% |
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.