ETF Fund Flows For February 2, 2023

February 03, 2023

Top 10 Creations (All ETFs)

 

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 2,915.70 386,200.34 0.75%
BKLC BNY Mellon US Large Cap Core Equity ETF 1,225.27 1,753.72 69.87%
IWM iShares Russell 2000 ETF 660.86 56,989.45 1.16%
BKMC BNY Mellon US Mid Cap Core Equity ETF 347.36 446.24 77.84%
XLF Financial Select Sector SPDR Fund 299.80 34,005.60 0.88%
BBEU JPMorgan BetaBuilders Europe ETF 245.87 7,376.08 3.33%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 244.77 40,052.74 0.61%
SMH VanEck Semiconductor ETF 235.80 7,674.94 3.07%
UTWO US Treasury 2 Year Note ETF 231.41 462.82 50.00%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 228.37 18,246.88 1.25%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IEF iShares 7-10 Year Treasury Bond ETF -1,285.52 23,627.68 -5.44%
IVV iShares Core S&P 500 ETF -371.33 310,266.14 -0.12%
AGG iShares Core U.S. Aggregate Bond ETF -342.01 86,638.51 -0.39%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF -233.06 24,680.96 -0.94%
VCSH Vanguard Short-Term Corporate Bond ETF -175.79 41,561.34 -0.42%
VOO Vanguard S&P 500 ETF -174.70 282,349.70 -0.06%
XLE Energy Select Sector SPDR Fund -171.97 41,314.18 -0.42%
EFA iShares MSCI EAFE ETF -129.89 49,141.37 -0.26%
VNQ Vanguard Real Estate ETF -128.09 36,929.77 -0.35%
TQQQ ProShares UltraPro QQQ -124.42 12,496.04 -1.00%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 5,530.48 4,141,610.66 0.13%
International Equity 1,432.41 1,278,164.88 0.11%
U.S. Fixed Income -140.95 1,205,440.76 -0.01%
International Fixed Income 316.72 148,247.73 0.21%
Commodities 303.51 136,413.24 0.22%
Currency 0.59 3,858.54 0.02%
Leveraged 195.64 55,068.08 0.36%
Inverse 5.88 22,863.58 0.03%
Asset Allocation -36.62 16,179.94 -0.23%
Alternatives -9.88 8,779.82 -0.11%
Total: 7,597.78 7,016,627.23 0.11%

 

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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