Daily ETF Fund Flows For February 5, 2021
Here are the daily ETF fund flows for February 5, 2021.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| IVV | iShares Core S&P 500 ETF | 7,615.37 | 250,822.89 | 3.04% |
| QQQ | Invesco QQQ Trust | 1,023.94 | 158,545.92 | 0.65% |
| IWM | iShares Russell 2000 ETF | 896.48 | 64,973.19 | 1.38% |
| SPY | SPDR S&P 500 ETF Trust | 888.05 | 329,129.82 | 0.27% |
| EFV | iShares MSCI EAFE Value ETF | 211.22 | 10,772.34 | 1.96% |
| UVXY | ProShares Ultra VIX Short-Term Futures ETF | 192.89 | 1,878.76 | 10.27% |
| ARKG | ARK Genomic Revolution ETF | 179.68 | 11,979.32 | 1.50% |
| VOO | Vanguard S&P 500 ETF | 165.26 | 194,247.28 | 0.09% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 159.80 | 77,181.51 | 0.21% |
| ARKK | ARK Innovation ETF | 148.32 | 25,384.80 | 0.58% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| XLB | Materials Select Sector SPDR Fund | -415.73 | 6,093.03 | -6.82% |
| XLF | Financial Select Sector SPDR Fund | -395.12 | 29,811.12 | -1.33% |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -323.95 | 50,239.93 | -0.64% |
| XLV | Health Care Select Sector SPDR Fund | -300.02 | 24,799.64 | -1.21% |
| TQQQ | ProShares UltraPro QQQ | -250.33 | 10,879.02 | -2.30% |
| GLD | SPDR Gold Trust | -167.43 | 66,401.55 | -0.25% |
| XLP | Consumer Staples Select Sector SPDR Fund | -159.57 | 11,324.36 | -1.41% |
| XBI | SPDR S&P Biotech ETF | -150.60 | 8,405.08 | -1.79% |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | -123.73 | 7,543.14 | -1.64% |
| SLV | iShares Silver Trust | -120.15 | 17,280.47 | -0.70% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 10,014.93 | 3,257,808.31 | 0.31% |
| International Equity | 1,884.56 | 1,145,519.93 | 0.16% |
| U.S. Fixed Income | 792.47 | 983,605.37 | 0.08% |
| International Fixed Income | 271.23 | 128,362.68 | 0.21% |
| Commodities | -284.68 | 141,490.59 | -0.20% |
| Currency | - | 2,030.29 | 0.00% |
| Leveraged | -109.70 | 50,081.69 | -0.22% |
| Inverse | 108.71 | 11,611.50 | 0.94% |
| Asset Allocation | 8.88 | 13,970.81 | 0.06% |
| Alternatives | 68.42 | 5,889.52 | 1.16% |
| Total: | 12,754.82 | 5,740,370.68 | 0.22% |
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.
