Daily ETF Fund Flows For February 8, 2022
Here are the daily ETF fund flows for February 8, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
VTV | Vanguard Value ETF | 2,350.71 | 97,509.55 | 2.41% |
QQQ | Invesco QQQ Trust | 408.24 | 186,726.84 | 0.22% |
HDV | iShares Core High Dividend ETF | 401.99 | 8,467.85 | 4.75% |
VTWO | Vanguard Russell 2000 ETF | 386.35 | 6,461.33 | 5.98% |
VCSH | Vanguard Short-Term Corporate Bond ETF | 383.52 | 41,514.36 | 0.92% |
JNK | SPDR Bloomberg High Yield Bond ETF | 355.38 | 7,721.67 | 4.60% |
EFV | iShares MSCI EAFE Value ETF | 314.01 | 17,103.01 | 1.84% |
SPY | SPDR S&P 500 ETF Trust | 290.63 | 406,715.79 | 0.07% |
GLD | SPDR Gold Trust | 254.00 | 59,233.38 | 0.43% |
RSP | Invesco S&P 500 Equal Weight ETF | 187.00 | 32,302.31 | 0.58% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | -1,189.62 | 18,663.22 | -6.37% |
IJJ | iShares S&P Mid-Cap 400 Value ETF | -844.43 | 7,599.84 | -11.11% |
TIP | iShares TIPS Bond ETF | -346.76 | 33,994.57 | -1.02% |
XLB | Materials Select Sector SPDR Fund | -301.90 | 7,293.07 | -4.14% |
TLT | iShares 20+ Year Treasury Bond ETF | -292.10 | 15,217.08 | -1.92% |
EMB | iShares JP Morgan USD Emerging Markets Bond ETF | -228.38 | 17,741.25 | -1.29% |
EFG | iShares MSCI EAFE Growth ETF | -198.45 | 11,351.32 | -1.75% |
IWF | iShares Russell 1000 Growth ETF | -137.08 | 70,142.45 | -0.20% |
MGK | Vanguard Mega Cap Growth ETF | -122.37 | 12,892.63 | -0.95% |
SCHP | Schwab U.S. TIPS ETF | -108.79 | 20,585.86 | -0.53% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 4,044.20 | 4,137,887.03 | 0.10% |
International Equity | 825.63 | 1,290,184.92 | 0.06% |
U.S. Fixed Income | -101.24 | 1,072,217.10 | -0.01% |
International Fixed Income | 179.75 | 158,768.50 | 0.11% |
Commodities | 473.63 | 144,472.56 | 0.33% |
Currency | 30.65 | 3,027.91 | 1.01% |
Leveraged | 16.64 | 65,228.98 | 0.03% |
Inverse | 21.98 | 14,112.13 | 0.16% |
Asset Allocation | -12.41 | 19,968.11 | -0.06% |
Alternatives | 28.63 | 7,111.74 | 0.40% |
Total: | 5,507.48 | 6,912,978.97 | 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.