Daily ETF Fund Flows For February 16, 2022
Here are the daily ETF fund flows for February 16, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
JNK | SPDR Bloomberg High Yield Bond ETF | 412.85 | 7,335.82 | 5.63% |
QQQ | Invesco QQQ Trust | 409.69 | 187,245.53 | 0.22% |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 261.99 | 1,844.42 | 14.20% |
JAAA | Janus Henderson AAA CLO ETF | 261.82 | 866.02 | 30.23% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 239.87 | 16,526.30 | 1.45% |
BNDX | Vanguard Total International Bond ETF | 226.43 | 46,067.54 | 0.49% |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 212.04 | 45,984.96 | 0.46% |
VOO | Vanguard S&P 500 ETF | 206.44 | 281,504.51 | 0.07% |
ARKK | ARK Innovation ETF | 176.74 | 12,995.77 | 1.36% |
VFH | Vanguard Financials ETF | 174.94 | 12,716.84 | 1.38% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
TOK | iShares MSCI Kokusai ETF | -2,268.06 | 188.20 | -1,205.13% |
SPY | SPDR S&P 500 ETF Trust | -736.00 | 400,220.29 | -0.18% |
XLE | Energy Select Sector SPDR Fund | -367.26 | 34,687.35 | -1.06% |
IGBH | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | -317.54 | 509.99 | -62.26% |
IWB | iShares Russell 1000 ETF | -309.97 | 29,918.07 | -1.04% |
IVV | iShares Core S&P 500 ETF | -291.21 | 325,576.79 | -0.09% |
XLU | Utilities Select Sector SPDR Fund | -221.58 | 13,111.37 | -1.69% |
TQQQ | ProShares UltraPro QQQ | -123.41 | 17,532.59 | -0.70% |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | -99.04 | 4,528.17 | -2.19% |
IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | -88.02 | 2,036.95 | -4.32% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 484.01 | 4,161,344.18 | 0.01% |
International Equity | -1,397.22 | 1,303,936.23 | -0.11% |
U.S. Fixed Income | 965.42 | 1,060,156.72 | 0.09% |
International Fixed Income | 558.18 | 159,170.22 | 0.35% |
Commodities | 72.55 | 148,093.46 | 0.05% |
Currency | - | 3,293.04 | 0.00% |
Leveraged | -268.46 | 66,774.33 | -0.40% |
Inverse | 48.51 | 14,646.78 | 0.33% |
Asset Allocation | 12.15 | 19,951.56 | 0.06% |
Alternatives | 33.73 | 7,218.64 | 0.47% |
Total: | 508.86 | 6,944,585.15 | 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.