Daily ETF Fund Flows For February 26, 2021
Here are the daily ETF fund flows for February 26, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 1,280.83 | 333,390.91 | 0.38% |
IWD | iShares Russell 1000 Value ETF | 370.33 | 46,864.56 | 0.79% |
XLF | Financial Select Sector SPDR Fund | 319.57 | 35,067.29 | 0.91% |
IWM | iShares Russell 2000 ETF | 305.98 | 67,533.34 | 0.45% |
VTWO | Vanguard Russell 2000 ETF | 299.93 | 4,432.80 | 6.77% |
VOO | Vanguard S&P 500 ETF | 287.93 | 194,935.23 | 0.15% |
JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 260.94 | 9,814.97 | 2.66% |
TQQQ | ProShares UltraPro QQQ | 232.48 | 10,343.14 | 2.25% |
VWO | Vanguard FTSE Emerging Markets ETF | 192.03 | 77,901.55 | 0.25% |
XLB | Materials Select Sector SPDR Fund | 189.98 | 6,885.79 | 2.76% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | -1,172.46 | 149,621.52 | -0.78% |
GLD | SPDR Gold Trust | -383.65 | 62,551.13 | -0.61% |
UVXY | ProShares Ultra VIX Short-Term Futures ETF | -323.52 | 2,409.02 | -13.43% |
IVV | iShares Core S&P 500 ETF | -307.01 | 249,924.16 | -0.12% |
EMB | iShares JP Morgan USD Emerging Markets Bond ETF | -286.46 | 17,848.67 | -1.60% |
ARKK | ARK Innovation ETF | -200.79 | 23,337.35 | -0.86% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -182.57 | 22,056.02 | -0.83% |
QUAL | iShares MSCI USA Quality Factor ETF | -175.61 | 19,263.98 | -0.91% |
SPLV | Invesco S&P 500 Low Volatility ETF | -175.59 | 7,441.95 | -2.36% |
IWF | iShares Russell 1000 Growth ETF | -166.91 | 61,708.27 | -0.27% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 1,816.91 | 3,278,345.73 | 0.06% |
International Equity | 596.50 | 1,167,686.57 | 0.05% |
U.S. Fixed Income | 319.36 | 968,729.70 | 0.03% |
International Fixed Income | -260.54 | 128,088.09 | -0.20% |
Commodities | -413.39 | 140,145.27 | -0.29% |
Currency | 1.76 | 2,020.71 | 0.09% |
Leveraged | 326.01 | 50,413.56 | 0.65% |
Inverse | -55.49 | 12,112.58 | -0.46% |
Asset Allocation | 19.31 | 14,006.25 | 0.14% |
Alternatives | 28.70 | 6,532.11 | 0.44% |
Total: | 2,379.12 | 5,768,080.58 | 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.