Daily ETF Fund Flows For February 23, 2021
Here are the daily ETF fund flows for February 23, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
XLF | Financial Select Sector SPDR Fund | 1,322.19 | 33,556.88 | 3.94% |
IWM | iShares Russell 2000 ETF | 939.02 | 67,810.48 | 1.38% |
SPY | SPDR S&P 500 ETF Trust | 928.73 | 337,238.69 | 0.28% |
QQQ | Invesco QQQ Trust | 338.38 | 154,883.44 | 0.22% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 270.92 | 22,547.29 | 1.20% |
SLV | iShares Silver Trust | 214.12 | 17,000.56 | 1.26% |
SHY | iShares 1-3 Year Treasury Bond ETF | 198.57 | 19,313.34 | 1.03% |
IEMG | iShares Core MSCI Emerging Markets ETF | 161.37 | 78,103.54 | 0.21% |
SCHE | Schwab Emerging Markets Equity ETF | 146.78 | 9,477.58 | 1.55% |
VTI | Vanguard Total Stock Market ETF | 146.50 | 216,401.71 | 0.07% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
GLD | SPDR Gold Trust | -288.01 | 64,513.23 | -0.45% |
BIV | Vanguard Intermediate-Term Bond ETF | -281.64 | 14,949.74 | -1.88% |
IEF | iShares 7-10 Year Treasury Bond ETF | -255.98 | 13,881.15 | -1.84% |
ACWV | iShares MSCI Global Min Vol Factor ETF | -173.32 | 5,363.19 | -3.23% |
BSV | Vanguard Short-Term Bond ETF | -140.40 | 31,407.25 | -0.45% |
XLK | Technology Select Sector SPDR Fund | -133.00 | 38,376.97 | -0.35% |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | -123.67 | 43,444.47 | -0.28% |
IVV | iShares Core S&P 500 ETF | -116.53 | 253,444.64 | -0.05% |
EZU | iShares MSCI Eurozone ETF | -109.48 | 4,744.03 | -2.31% |
JNK | SPDR Bloomberg Barclays High Yield Bond ETF | -109.19 | 10,031.73 | -1.09% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 5,501.33 | 3,314,018.30 | 0.17% |
International Equity | 1,140.75 | 1,182,590.61 | 0.10% |
U.S. Fixed Income | 398.63 | 976,019.73 | 0.04% |
International Fixed Income | 65.27 | 129,128.24 | 0.05% |
Commodities | -29.66 | 142,123.69 | -0.02% |
Currency | 4.85 | 2,014.23 | 0.24% |
Leveraged | 122.64 | 52,182.96 | 0.24% |
Inverse | 6.82 | 11,804.45 | 0.06% |
Asset Allocation | 8.11 | 14,162.02 | 0.06% |
Alternatives | -14.32 | 6,309.94 | -0.23% |
Total: | 7,204.42 | 5,830,354.17 | 0.12% |
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.