Daily ETF Fund Flows For February 25, 2022
Here are the daily ETF fund flows for February 25, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | 2,197.22 | 181,466.38 | 1.21% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 686.37 | 34,085.61 | 2.01% |
SHV | iShares Short Treasury Bond ETF | 652.92 | 15,740.62 | 4.15% |
IEF | iShares 7-10 Year Treasury Bond ETF | 532.15 | 17,228.51 | 3.09% |
VGT | Vanguard Information Technology ETF | 408.44 | 47,948.00 | 0.85% |
TQQQ | ProShares UltraPro QQQ | 402.53 | 16,315.00 | 2.47% |
XLB | Materials Select Sector SPDR Fund | 394.62 | 7,426.50 | 5.31% |
VTI | Vanguard Total Stock Market ETF | 378.68 | 273,003.20 | 0.14% |
PTLC | Pacer Trendpilot U.S. Large Cap ETF | 374.40 | 2,252.02 | 16.63% |
VOO | Vanguard S&P 500 ETF | 337.70 | 270,943.19 | 0.12% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -3,125.11 | 384,380.40 | -0.81% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -801.10 | 15,666.83 | -5.11% |
IVV | iShares Core S&P 500 ETF | -429.96 | 311,140.25 | -0.14% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | -388.52 | 14,045.58 | -2.77% |
XLK | Technology Select Sector SPDR Fund | -373.02 | 44,862.17 | -0.83% |
EMB | iShares JP Morgan USD Emerging Markets Bond ETF | -353.15 | 16,019.27 | -2.20% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | -249.20 | 28,273.17 | -0.88% |
VLUE | iShares MSCI USA Value Factor ETF | -241.68 | 12,490.14 | -1.93% |
IVW | iShares S&P 500 Growth ETF | -212.13 | 33,382.96 | -0.64% |
XLF | Financial Select Sector SPDR Fund | -208.44 | 45,944.79 | -0.45% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -547.76 | 3,999,060.24 | -0.01% |
International Equity | 1,340.83 | 1,242,321.68 | 0.11% |
U.S. Fixed Income | 1,599.10 | 1,065,982.39 | 0.15% |
International Fixed Income | -256.51 | 158,243.36 | -0.16% |
Commodities | 44.45 | 156,849.55 | 0.03% |
Currency | 1.58 | 3,137.17 | 0.05% |
Leveraged | 733.45 | 61,547.54 | 1.19% |
Inverse | -40.20 | 15,325.40 | -0.26% |
Asset Allocation | -38.84 | 19,443.98 | -0.20% |
Alternatives | -0.35 | 7,203.48 | 0.00% |
Total: | 2,835.75 | 6,729,114.80 | 0.04% |
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.