Daily ETF Fund Flows For February 18, 2021
Here are the daily ETF fund flows for February 18, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 882.83 | 340,294.66 | 0.26% |
VOO | Vanguard S&P 500 ETF | 580.38 | 199,295.62 | 0.29% |
SPLV | Invesco S&P 500 Low Volatility ETF | 405.95 | 8,414.00 | 4.82% |
ARKF | ARK Fintech Innovation ETF | 308.46 | 4,913.25 | 6.28% |
VTI | Vanguard Total Stock Market ETF | 223.52 | 219,219.03 | 0.10% |
IWM | iShares Russell 2000 ETF | 212.85 | 67,372.13 | 0.32% |
VXUS | Vanguard Total International Stock ETF | 203.46 | 42,682.16 | 0.48% |
XLF | Financial Select Sector SPDR Fund | 172.27 | 31,888.45 | 0.54% |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 154.49 | 1,694.95 | 9.11% |
ARKK | ARK Innovation ETF | 144.32 | 27,634.25 | 0.52% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
TLT | iShares 20+ Year Treasury Bond ETF | -480.84 | 14,425.09 | -3.33% |
JNK | SPDR Bloomberg Barclays High Yield Bond ETF | -415.50 | 10,614.46 | -3.91% |
QQQ | Invesco QQQ Trust | -300.47 | 159,866.00 | -0.19% |
XLK | Technology Select Sector SPDR Fund | -266.86 | 39,639.90 | -0.67% |
VYM | Vanguard High Dividend Yield ETF | -195.05 | 32,769.11 | -0.60% |
SLV | iShares Silver Trust | -156.12 | 16,831.57 | -0.93% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -147.64 | 47,552.87 | -0.31% |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | -143.40 | 43,965.03 | -0.33% |
IWS | iShares Russell Mid-Cap Value ETF | -140.99 | 12,297.56 | -1.15% |
ACWX | iShares MSCI ACWI ex U.S. ETF | -136.20 | 3,858.93 | -3.53% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 3,409.64 | 3,343,132.57 | 0.10% |
International Equity | 1,614.66 | 1,196,852.21 | 0.13% |
U.S. Fixed Income | -954.64 | 981,190.47 | -0.10% |
International Fixed Income | 360.59 | 129,480.45 | 0.28% |
Commodities | -106.36 | 141,270.71 | -0.08% |
Currency | 1.56 | 1,987.10 | 0.08% |
Leveraged | 224.32 | 53,107.93 | 0.42% |
Inverse | 58.50 | 11,684.18 | 0.50% |
Asset Allocation | 4.32 | 14,257.44 | 0.03% |
Alternatives | 134.73 | 6,417.98 | 2.10% |
Total: | 4,747.31 | 5,879,381.06 | 0.08% |
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.