Daily ETF Fund Flows For February 23, 2022
Here are the daily ETF fund flows for February 23, 2022.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | 4,876.71 | 386,949.48 | 1.26% |
| QQQ | Invesco QQQ Trust | 3,177.84 | 179,750.75 | 1.77% |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 358.01 | 33,245.87 | 1.08% |
| VOO | Vanguard S&P 500 ETF | 348.64 | 271,286.93 | 0.13% |
| GLD | SPDR Gold Trust | 319.30 | 62,866.31 | 0.51% |
| TLT | iShares 20+ Year Treasury Bond ETF | 304.86 | 15,838.69 | 1.92% |
| TQQQ | ProShares UltraPro QQQ | 278.45 | 15,505.34 | 1.80% |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 235.15 | 28,904.03 | 0.81% |
| SMH | VanEck Semiconductor ETF | 197.58 | 8,527.83 | 2.32% |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 165.41 | 566.08 | 29.22% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| GLDM | SPDR Gold MiniShares Trust | -2,271.85 | 2,271.85 | -50.00% |
| JNK | SPDR Bloomberg High Yield Bond ETF | -371.95 | 7,219.32 | -5.15% |
| AGG | iShares Core U.S. Aggregate Bond ETF | -197.59 | 87,467.61 | -0.23% |
| VO | Vanguard Mid-Cap ETF | -181.60 | 52,510.93 | -0.35% |
| VTI | Vanguard Total Stock Market ETF | -180.24 | 273,346.68 | -0.07% |
| XLE | Energy Select Sector SPDR Fund | -153.96 | 33,715.10 | -0.46% |
| VOX | Vanguard Communication Services ETF | -136.95 | 3,670.80 | -3.73% |
| IYR | iShares U.S. Real Estate ETF | -116.20 | 6,633.68 | -1.75% |
| PBUS | Invesco PureBeta MSCI U.S.A. ETF | -114.54 | 2,478.72 | -4.62% |
| XRT | SPDR S&P Retail ETF | -112.36 | 404.50 | -27.78% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 8,107.29 | 4,011,298.16 | 0.20% |
| International Equity | 668.69 | 1,268,267.88 | 0.05% |
| U.S. Fixed Income | 307.55 | 1,065,788.63 | 0.03% |
| International Fixed Income | 165.93 | 159,902.59 | 0.10% |
| Commodities | -1,675.99 | 151,394.74 | -1.11% |
| Currency | 23.48 | 3,153.89 | 0.74% |
| Leveraged | 318.16 | 60,301.06 | 0.53% |
| Inverse | 139.90 | 15,414.50 | 0.91% |
| Asset Allocation | -23.87 | 19,666.21 | -0.12% |
| Alternatives | 12.85 | 7,326.29 | 0.18% |
| Total: | 8,044.00 | 6,762,513.95 | 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.
