Daily ETF Fund Flows For February 22, 2022
Here are the daily ETF fund flows for February 22, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
TQQQ | ProShares UltraPro QQQ | 292.05 | 15,695.12 | 1.86% |
SOXL | Direxion Daily Semiconductor Bull 3X Shares | 237.20 | 5,232.33 | 4.53% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 234.88 | 32,933.30 | 0.71% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 169.12 | 14,365.17 | 1.18% |
VTEB | Vanguard Tax-Exempt Bond ETF | 132.65 | 14,388.02 | 0.92% |
SHV | iShares Short Treasury Bond ETF | 131.22 | 14,421.44 | 0.91% |
IJR | iShares Core S&P Small-Cap ETF | 106.19 | 69,877.60 | 0.15% |
VTV | Vanguard Value ETF | 100.73 | 98,100.12 | 0.10% |
VT | Vanguard Total World Stock ETF | 100.50 | 25,194.46 | 0.40% |
VOO | Vanguard S&P 500 ETF | 96.76 | 273,709.34 | 0.04% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -5,664.44 | 385,977.32 | -1.47% |
QQQ | Invesco QQQ Trust | -1,553.59 | 178,338.81 | -0.87% |
XLE | Energy Select Sector SPDR Fund | -577.81 | 34,394.97 | -1.68% |
FDVV | Fidelity High Dividend ETF | -325.78 | 1,120.36 | -29.08% |
XLF | Financial Select Sector SPDR Fund | -315.55 | 47,911.72 | -0.66% |
IWD | iShares Russell 1000 Value ETF | -266.43 | 56,298.19 | -0.47% |
SPHB | Invesco S&P 500 High Beta ETF | -245.03 | 1,057.32 | -23.17% |
VCSH | Vanguard Short-Term Corporate Bond ETF | -238.50 | 42,451.40 | -0.56% |
KRE | SPDR S&P Regional Banking ETF | -224.33 | 5,593.62 | -4.01% |
IWM | iShares Russell 2000 ETF | -209.37 | 59,619.28 | -0.35% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -9,276.77 | 4,045,275.63 | -0.23% |
International Equity | 48.23 | 1,284,516.42 | 0.00% |
U.S. Fixed Income | -96.49 | 1,066,102.05 | -0.01% |
International Fixed Income | 66.69 | 160,225.35 | 0.04% |
Commodities | 110.95 | 152,082.92 | 0.07% |
Currency | 1.25 | 3,175.78 | 0.04% |
Leveraged | 533.87 | 61,619.00 | 0.87% |
Inverse | -207.46 | 15,037.46 | -1.38% |
Asset Allocation | 1.73 | 19,830.40 | 0.01% |
Alternatives | 34.27 | 7,347.48 | 0.47% |
Total: | -8,783.72 | 6,815,212.49 | -0.13% |
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.