Daily ETF Fund Flows For March 3, 2021

March 04, 2021

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
VWO Vanguard FTSE Emerging Markets ETF 393.96 78,689.40 0.50%
VTI Vanguard Total Stock Market ETF 343.40 216,809.37 0.16%
TQQQ ProShares UltraPro QQQ 332.04 11,063.46 3.00%
IEI iShares 3-7 Year Treasury Bond ETF 262.38 11,505.15 2.28%
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 225.06 498.14 45.18%
JNK SPDR Bloomberg Barclays High Yield Bond ETF 217.04 10,382.42 2.09%
VTV Vanguard Value ETF 202.26 68,229.19 0.30%
RSP Invesco S&P 500 Equal Weight ETF 150.22 21,308.91 0.70%
ARKK ARK Innovation ETF 146.58 24,551.86 0.60%
TLT iShares 20+ Year Treasury Bond ETF 141.09 14,758.05 0.96%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
TIP iShares TIPS Bond ETF -944.10 26,258.44 -3.60%
QQQ Invesco QQQ Trust -859.39 151,507.47 -0.57%
SPY SPDR S&P 500 ETF Trust -637.67 332,856.39 -0.19%
AGG iShares Core U.S. Aggregate Bond ETF -552.69 85,309.82 -0.65%
IYR iShares U.S. Real Estate ETF -503.85 4,695.40 -10.73%
XLF Financial Select Sector SPDR Fund -254.08 35,491.86 -0.72%
DIA SPDR Dow Jones Industrial Average ETF Trust -251.32 26,041.28 -0.97%
GLD SPDR Gold Trust -242.34 59,988.34 -0.40%
PEJ Invesco Dynamic Leisure and Entertainment ETF -238.95 1,518.70 -15.73%
PSJ Invesco Dynamic Software ETF -231.06 720.76 -32.06%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -2,188.41 3,311,067.39 -0.07%
International Equity 1,592.06 1,165,305.85 0.14%
U.S. Fixed Income -82.88 976,962.09 -0.01%
International Fixed Income 144.03 128,670.29 0.11%
Commodities -115.97 134,196.66 -0.09%
Currency -31.81 1,971.84 -1.61%
Leveraged 481.81 51,719.73 0.93%
Inverse -25.27 11,841.89 -0.21%
Asset Allocation -23.80 14,152.25 -0.17%
Alternatives 60.16 6,271.17 0.96%
Total: -190.07 5,802,159.17 0.00%

 

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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