ETF Fund Flows For February 1, 2023
Here are the daily ETF fund flows for February 1, 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.