Daily ETF Fund Flows For February 16, 2021
Here are the daily ETF fund flows for February 16, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
VWO | Vanguard FTSE Emerging Markets ETF | 582.00 | 81,382.25 | 0.72% |
XLF | Financial Select Sector SPDR Fund | 405.07 | 31,053.03 | 1.30% |
XLE | Energy Select Sector SPDR Fund | 370.61 | 18,877.74 | 1.96% |
IEF | iShares 7-10 Year Treasury Bond ETF | 365.07 | 14,025.79 | 2.60% |
VEA | Vanguard FTSE Developed Markets ETF | 298.58 | 93,438.60 | 0.32% |
JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 284.50 | 11,191.06 | 2.54% |
BNDX | Vanguard Total International Bond ETF | 203.01 | 38,979.35 | 0.52% |
ARKF | ARK Fintech Innovation ETF | 143.42 | 4,421.18 | 3.24% |
XLV | Health Care Select Sector SPDR Fund | 140.75 | 25,307.73 | 0.56% |
VTV | Vanguard Value ETF | 134.33 | 66,116.93 | 0.20% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -1,668.58 | 339,302.91 | -0.49% |
IWM | iShares Russell 2000 ETF | -954.88 | 67,784.82 | -1.41% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -429.07 | 22,145.49 | -1.94% |
TLT | iShares 20+ Year Treasury Bond ETF | -353.10 | 15,447.94 | -2.29% |
EMB | iShares JP Morgan USD Emerging Markets Bond ETF | -340.41 | 18,722.76 | -1.82% |
GLD | SPDR Gold Trust | -323.51 | 66,370.47 | -0.49% |
XLU | Utilities Select Sector SPDR Fund | -209.75 | 11,853.78 | -1.77% |
PFF | iShares Preferred and Income Securities ETF | -152.18 | 18,537.08 | -0.82% |
KRE | SPDR S&P Regional Banking ETF | -119.13 | 3,262.38 | -3.65% |
XBI | SPDR S&P Biotech ETF | -114.89 | 8,305.02 | -1.38% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -1,228.85 | 3,348,962.63 | -0.04% |
International Equity | 1,661.81 | 1,192,774.19 | 0.14% |
U.S. Fixed Income | 992.72 | 984,389.49 | 0.10% |
International Fixed Income | -69.32 | 129,838.29 | -0.05% |
Commodities | -233.72 | 143,282.33 | -0.16% |
Currency | -30.91 | 1,991.32 | -1.55% |
Leveraged | -139.62 | 53,156.54 | -0.26% |
Inverse | -21.64 | 11,519.82 | -0.19% |
Asset Allocation | 17.07 | 14,262.97 | 0.12% |
Alternatives | 118.48 | 6,288.07 | 1.88% |
Total: | 1,066.01 | 5,886,465.65 | 0.02% |
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.