ETF Fund Flows For February 1, 2023

February 02, 2023

Top 10 Creations (All ETFs)

 

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IEMG iShares Core MSCI Emerging Markets ETF 456.21 72,233.68 0.63%
VOO Vanguard S&P 500 ETF 348.93 279,604.66 0.12%
IJS iShares S&P Small-Cap 600 Value ETF 255.49 7,930.47 3.22%
VTI Vanguard Total Stock Market ETF 236.52 280,818.25 0.08%
SCHD Schwab U.S. Dividend Equity ETF 219.68 47,188.38 0.47%
JNK SPDR Bloomberg High Yield Bond ETF 186.58 9,895.86 1.89%
VONG Vanguard Russell 1000 Growth ETF 183.58 10,449.40 1.76%
JEPI JPMorgan Equity Premium Income ETF 181.40 20,242.28 0.90%
MDY SPDR S&P Midcap 400 ETF Trust 181.35 20,076.74 0.90%
IJH iShares Core S&P Mid-Cap ETF 171.78 69,901.38 0.25%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SDY SPDR S&P Dividend ETF -2,180.53 24,199.85 -9.01%
SPYD SPDR Portfolio S&P 500 High Dividend ETF -1,463.37 8,087.51 -18.09%
SPY SPDR S&P 500 ETF Trust -629.95 379,323.81 -0.17%
SPHD Invesco S&P 500 High Dividend Low Volatility ETF -564.36 4,027.70 -14.01%
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF -527.21 6,008.01 -8.78%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -273.90 18,009.11 -1.52%
RDIV Invesco S&P Ultra Dividend Revenue ETF -239.71 1,088.22 -22.03%
IWF iShares Russell 1000 Growth ETF -208.95 60,271.14 -0.35%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF -174.27 25,002.76 -0.70%
XLE Energy Select Sector SPDR Fund -170.74 42,274.47 -0.40%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -3,383.88 4,092,520.88 -0.08%
International Equity 82.89 1,263,289.68 0.01%
U.S. Fixed Income -1,179.20 1,202,844.62 -0.10%
International Fixed Income -15.00 147,696.39 -0.01%
Commodities 170.67 136,235.32 0.13%
Currency -1.09 3,856.61 -0.03%
Leveraged 56.48 52,774.34 0.11%
Inverse -7.28 23,751.94 -0.03%
Asset Allocation -106.12 16,088.70 -0.66%
Alternatives -41.14 8,812.06 -0.47%
Total: -4,423.66 6,947,870.53 -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.

 

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