Daily ETF Fund Flows For February 24, 2022
Here are the daily ETF fund flows for February 24, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 1,940.14 | 381,777.58 | 0.51% |
SHV | iShares Short Treasury Bond ETF | 559.08 | 15,085.28 | 3.71% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 392.35 | 33,411.17 | 1.17% |
VOO | Vanguard S&P 500 ETF | 302.97 | 266,596.98 | 0.11% |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 273.85 | 2,083.97 | 13.14% |
XLY | Consumer Discretionary Select Sector SPDR Fund | 219.51 | 18,498.48 | 1.19% |
SCHO | Schwab Short-Term U.S. Treasury ETF | 208.04 | 8,055.89 | 2.58% |
XLK | Technology Select Sector SPDR Fund | 206.10 | 43,737.71 | 0.47% |
JMST | JPMorgan Ultra-Short Municipal Income ETF | 197.93 | 3,116.05 | 6.35% |
ARKK | ARK Innovation ETF | 161.44 | 10,557.44 | 1.53% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | -1,794.54 | 173,280.44 | -1.04% |
IVV | iShares Core S&P 500 ETF | -635.39 | 306,955.52 | -0.21% |
RYT | Invesco S&P 500 Equal Weight Technology ETF | -348.79 | 2,370.66 | -14.71% |
JNK | SPDR Bloomberg High Yield Bond ETF | -330.63 | 6,888.88 | -4.80% |
XLF | Financial Select Sector SPDR Fund | -230.06 | 46,695.15 | -0.49% |
VTI | Vanguard Total Stock Market ETF | -201.94 | 267,952.54 | -0.08% |
BND | Vanguard Total Bond Market ETF | -170.33 | 81,817.53 | -0.21% |
IYR | iShares U.S. Real Estate ETF | -168.70 | 6,346.24 | -2.66% |
XLV | Health Care Select Sector SPDR Fund | -151.86 | 32,601.77 | -0.47% |
VXX | iPath Series B S&P 500 VIX Short Term Futures ETN | -149.22 | 989.10 | -15.09% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -494.63 | 3,940,511.09 | -0.01% |
International Equity | 382.88 | 1,258,408.78 | 0.03% |
U.S. Fixed Income | 774.12 | 1,063,584.33 | 0.07% |
International Fixed Income | -48.18 | 159,437.45 | -0.03% |
Commodities | -28.26 | 154,229.11 | -0.02% |
Currency | -40.18 | 3,106.87 | -1.29% |
Leveraged | 253.93 | 57,474.75 | 0.44% |
Inverse | 15.80 | 15,981.76 | 0.10% |
Asset Allocation | -67.23 | 19,426.57 | -0.35% |
Alternatives | -153.03 | 7,244.33 | -2.11% |
Total: | 595.21 | 6,679,405.06 | 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.