Daily ETF Fund Flows For February 11, 2021

February 12, 2021

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
FNGU MicroSectors FANG+ Index 3X Leveraged ETN 16,427.97 18,253.30 90.00%
SPY SPDR S&P 500 ETF Trust 3,042.21 337,191.14 0.90%
FNGO MicroSectors FANG+ Index 2X Leveraged ETN 951.12 1,188.90 80.00%
XLE Energy Select Sector SPDR Fund 520.55 18,589.10 2.80%
XLU Utilities Select Sector SPDR Fund 425.01 12,577.45 3.38%
IWM iShares Russell 2000 ETF 385.24 68,799.89 0.56%
ARKF ARK Fintech Innovation ETF 322.39 3,986.20 8.09%
EFV iShares MSCI EAFE Value ETF 315.10 11,363.14 2.77%
EXI iShares Global Industrials ETF 256.39 681.88 37.60%
ARKK ARK Innovation ETF 229.52 27,282.58 0.84%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
HYG iShares iBoxx USD High Yield Corporate Bond ETF -656.90 22,579.75 -2.91%
JNK SPDR Bloomberg Barclays High Yield Bond ETF -590.64 10,617.79 -5.56%
GLD SPDR Gold Trust -259.11 67,661.08 -0.38%
LTPZ PIMCO 15+ Year US TIPS Index ETF -217.20 670.71 -32.38%
QQQ Invesco QQQ Trust -199.60 159,562.29 -0.13%
TLH iShares 10-20 Year Treasury Bond ETF -198.29 1,235.51 -16.05%
XBI SPDR S&P Biotech ETF -184.73 8,472.54 -2.18%
XLI Industrial Select Sector SPDR Fund -157.19 16,291.26 -0.96%
SPTL SPDR Portfolio Long Term Treasury ETF -154.34 2,739.56 -5.63%
XLB Materials Select Sector SPDR Fund -139.61 6,159.43 -2.27%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 5,422.53 3,325,763.33 0.16%
International Equity 3,010.97 1,181,532.31 0.25%
U.S. Fixed Income -1,075.56 985,731.05 -0.11%
International Fixed Income 407.31 129,983.29 0.31%
Commodities -307.08 144,944.96 -0.21%
Currency -14.62 2,027.73 -0.72%
Leveraged 17,311.23 69,772.28 24.81%
Inverse 49.46 11,519.79 0.43%
Asset Allocation 19.58 14,196.20 0.14%
Alternatives 44.29 6,164.64 0.72%
Total: 24,868.11 5,871,635.58 0.42%

 

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.

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