Daily ETF Fund Flows For February 3, 2022
Here are the daily ETF fund flows for February 3, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
VOO | Vanguard S&P 500 ETF | 5,158.74 | 285,484.81 | 1.81% |
SPY | SPDR S&P 500 ETF Trust | 3,523.01 | 415,225.97 | 0.85% |
QQQ | Invesco QQQ Trust | 884.97 | 195,264.15 | 0.45% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 635.04 | 18,763.18 | 3.38% |
MDY | SPDR S&P Midcap 400 ETF Trust | 388.07 | 20,041.96 | 1.94% |
IJH | iShares Core S&P Mid-Cap ETF | 358.24 | 64,829.03 | 0.55% |
SCHF | Schwab International Equity ETF | 353.31 | 29,294.09 | 1.21% |
IEFA | iShares Core MSCI EAFE ETF | 291.34 | 103,716.76 | 0.28% |
VBR | Vanguard Small-Cap Value ETF | 276.69 | 26,706.33 | 1.04% |
XLK | Technology Select Sector SPDR Fund | 270.25 | 48,638.07 | 0.56% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IWM | iShares Russell 2000 ETF | -684.37 | 60,597.03 | -1.13% |
BSV | Vanguard Short-Term Bond ETF | -503.87 | 39,548.44 | -1.27% |
XLE | Energy Select Sector SPDR Fund | -356.13 | 34,884.96 | -1.02% |
VGSH | Vanguard Short-Term Treasury Index ETF | -276.24 | 13,073.77 | -2.11% |
VTWO | Vanguard Russell 2000 ETF | -251.60 | 6,162.07 | -4.08% |
IVV | iShares Core S&P 500 ETF | -183.82 | 323,218.93 | -0.06% |
TIP | iShares TIPS Bond ETF | -175.54 | 35,158.43 | -0.50% |
XLF | Financial Select Sector SPDR Fund | -171.50 | 48,609.17 | -0.35% |
SMH | VanEck Semiconductor ETF | -155.98 | 7,776.65 | -2.01% |
ACWX | iShares MSCI ACWI ex U.S. ETF | -153.78 | 4,778.29 | -3.22% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 11,867.96 | 4,207,776.51 | 0.28% |
International Equity | 918.35 | 1,301,198.03 | 0.07% |
U.S. Fixed Income | 566.59 | 1,082,653.34 | 0.05% |
International Fixed Income | 410.54 | 160,023.03 | 0.26% |
Commodities | 21.08 | 142,798.95 | 0.01% |
Currency | -11.60 | 2,865.60 | -0.40% |
Leveraged | -130.92 | 70,138.09 | -0.19% |
Inverse | 476.47 | 13,467.56 | 3.54% |
Asset Allocation | 4.13 | 20,279.87 | 0.02% |
Alternatives | 8.34 | 7,059.92 | 0.12% |
Total: | 14,130.94 | 7,008,260.90 | 0.20% |
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.