Daily ETF Fund Flows For February 4, 2022
Here are the daily ETF fund flows for February 4, 2022.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| IVV | iShares Core S&P 500 ETF | 4,662.90 | 320,013.96 | 1.46% |
| SPY | SPDR S&P 500 ETF Trust | 1,517.76 | 406,641.02 | 0.37% |
| QQQ | Invesco QQQ Trust | 1,024.26 | 188,057.08 | 0.54% |
| VTV | Vanguard Value ETF | 216.24 | 95,058.17 | 0.23% |
| FLOT | iShares Floating Rate Bond ETF | 202.60 | 7,810.35 | 2.59% |
| IEI | iShares 3-7 Year Treasury Bond ETF | 189.70 | 10,382.85 | 1.83% |
| GOVT | iShares U.S. Treasury Bond ETF | 170.76 | 16,757.29 | 1.02% |
| SHV | iShares Short Treasury Bond ETF | 115.85 | 14,128.09 | 0.82% |
| TLT | iShares 20+ Year Treasury Bond ETF | 112.88 | 15,690.10 | 0.72% |
| VGLT | Vanguard Long-Term Treasury Index ETF | 110.98 | 4,003.72 | 2.77% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| VLUE | iShares MSCI USA Value Factor ETF | -687.37 | 13,398.35 | -5.13% |
| VGIT | Vanguard Intermediate-Term Treasury Index ETF | -407.32 | 9,162.14 | -4.45% |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | -333.42 | 29,654.74 | -1.12% |
| EFG | iShares MSCI EAFE Growth ETF | -277.54 | 11,537.87 | -2.41% |
| VBR | Vanguard Small-Cap Value ETF | -213.03 | 26,127.08 | -0.82% |
| RSP | Invesco S&P 500 Equal Weight ETF | -202.56 | 32,156.90 | -0.63% |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | -184.01 | 5,414.09 | -3.40% |
| ARKK | ARK Innovation ETF | -172.85 | 11,511.98 | -1.50% |
| IGV | iShares Expanded Tech-Software Sector ETF | -169.76 | 5,381.36 | -3.15% |
| GLD | SPDR Gold Trust | -167.40 | 58,303.68 | -0.29% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 6,191.50 | 4,120,920.25 | 0.15% |
| International Equity | -263.06 | 1,281,891.67 | -0.02% |
| U.S. Fixed Income | -342.59 | 1,078,951.93 | -0.03% |
| International Fixed Income | 140.40 | 159,704.85 | 0.09% |
| Commodities | 12.38 | 142,025.97 | 0.01% |
| Currency | 40.87 | 2,900.18 | 1.41% |
| Leveraged | -76.24 | 67,725.69 | -0.11% |
| Inverse | 25.37 | 13,628.45 | 0.19% |
| Asset Allocation | 32.90 | 20,076.40 | 0.16% |
| Alternatives | -44.30 | 7,018.83 | -0.63% |
| Total: | 5,717.24 | 6,894,844.22 | 0.08% |
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.
