Daily ETF Fund Flows For March 5, 2021
Here are the daily ETF fund flows for March 5, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
VTWO | Vanguard Russell 2000 ETF | 619.88 | 4,726.62 | 13.11% |
IVV | iShares Core S&P 500 ETF | 472.24 | 246,813.54 | 0.19% |
VTV | Vanguard Value ETF | 453.38 | 67,873.48 | 0.67% |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 389.80 | 3,872.01 | 10.07% |
IUSB | iShares Core Total USD Bond Market ETF | 354.65 | 10,951.90 | 3.24% |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 354.40 | 363.77 | 97.42% |
VOO | Vanguard S&P 500 ETF | 340.66 | 192,720.73 | 0.18% |
TIP | iShares TIPS Bond ETF | 225.17 | 26,231.98 | 0.86% |
VTI | Vanguard Total Stock Market ETF | 190.31 | 210,585.70 | 0.09% |
XBI | SPDR S&P Biotech ETF | 189.55 | 6,966.01 | 2.72% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -2,954.80 | 323,722.51 | -0.91% |
IWM | iShares Russell 2000 ETF | -917.26 | 65,871.95 | -1.39% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -847.83 | 21,887.86 | -3.87% |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | -533.89 | 42,523.80 | -1.26% |
BIV | Vanguard Intermediate-Term Bond ETF | -501.70 | 14,195.90 | -3.53% |
GLD | SPDR Gold Trust | -497.42 | 58,855.63 | -0.85% |
EMB | iShares JP Morgan USD Emerging Markets Bond ETF | -382.40 | 17,251.71 | -2.22% |
XLF | Financial Select Sector SPDR Fund | -365.55 | 35,564.07 | -1.03% |
XLK | Technology Select Sector SPDR Fund | -309.80 | 36,006.92 | -0.86% |
ARKG | ARK Genomic Revolution ETF | -251.26 | 9,258.73 | -2.71% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -988.26 | 3,219,857.31 | -0.03% |
International Equity | -606.80 | 1,142,718.35 | -0.05% |
U.S. Fixed Income | -1,128.33 | 970,809.82 | -0.12% |
International Fixed Income | -346.59 | 127,855.32 | -0.27% |
Commodities | -603.06 | 132,662.98 | -0.45% |
Currency | 23.18 | 1,992.03 | 1.16% |
Leveraged | 141.55 | 47,954.22 | 0.30% |
Inverse | 45.43 | 12,497.94 | 0.36% |
Asset Allocation | 29.31 | 13,961.48 | 0.21% |
Alternatives | -242.61 | 6,324.37 | -3.84% |
Total: | -3,676.18 | 5,676,633.80 | -0.06% |
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.