Daily ETF Fund Flows For February 3, 2021
Here are the daily ETF fund flows for February 3, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | 1,556.63 | 156,793.32 | 0.99% |
IYR | iShares U.S. Real Estate ETF | 438.89 | 4,753.20 | 9.23% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 391.94 | 51,100.97 | 0.77% |
XBI | SPDR S&P Biotech ETF | 367.04 | 8,596.97 | 4.27% |
ARKK | ARK Innovation ETF | 359.59 | 24,723.74 | 1.45% |
JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 347.57 | 11,217.15 | 3.10% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 245.50 | 25,836.41 | 0.95% |
XLF | Financial Select Sector SPDR Fund | 222.16 | 29,218.72 | 0.76% |
ARKG | ARK Genomic Revolution ETF | 221.14 | 11,559.24 | 1.91% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 208.82 | 23,370.38 | 0.89% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -763.09 | 322,417.33 | -0.24% |
SLV | iShares Silver Trust | -218.27 | 18,286.29 | -1.19% |
TIP | iShares TIPS Bond ETF | -217.38 | 27,364.44 | -0.79% |
SMH | VanEck Vectors Semiconductor ETF | -214.83 | 4,528.26 | -4.74% |
IWF | iShares Russell 1000 Growth ETF | -211.07 | 64,822.74 | -0.33% |
XLP | Consumer Staples Select Sector SPDR Fund | -200.21 | 11,394.09 | -1.76% |
TLT | iShares 20+ Year Treasury Bond ETF | -166.15 | 16,720.53 | -0.99% |
VGSH | Vanguard Short-Term Treasury Index ETF | -164.75 | 9,950.16 | -1.66% |
XLV | Health Care Select Sector SPDR Fund | -162.11 | 25,476.06 | -0.64% |
IVV | iShares Core S&P 500 ETF | -153.19 | 240,674.36 | -0.06% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 2,181.55 | 3,195,173.18 | 0.07% |
International Equity | 1,185.05 | 1,135,913.61 | 0.10% |
U.S. Fixed Income | 2,272.82 | 983,299.60 | 0.23% |
International Fixed Income | 393.19 | 127,708.49 | 0.31% |
Commodities | -207.53 | 145,102.24 | -0.14% |
Currency | -10.13 | 2,031.94 | -0.50% |
Leveraged | 113.10 | 48,946.41 | 0.23% |
Inverse | 51.27 | 11,625.46 | 0.44% |
Asset Allocation | 30.20 | 13,870.76 | 0.22% |
Alternatives | 124.71 | 5,955.72 | 2.09% |
Total: | 6,134.24 | 5,669,627.42 | 0.11% |
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.