ETF Fund Flows For February 13, 2023
Here are the daily ETF fund flows for February 13, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
VOO | Vanguard S&P 500 ETF | 546.17 | 281,171.69 | 0.19% |
PCRB | Putnam ESG Core Bond ETF | 429.71 | 435.85 | 98.59% |
PLDR | Putnam Sustainable Leaders ETF | 339.82 | 345.50 | 98.36% |
FXO | First Trust Financials AlphaDEX Fund | 306.83 | 2,320.53 | 13.22% |
PFUT | Putnam Sustainable Future ETF | 153.69 | 161.37 | 95.24% |
XLE | Energy Select Sector SPDR Fund | 139.83 | 41,771.66 | 0.33% |
PULT | Putnam ESG Ultra Short ETF | 130.21 | 137.72 | 94.55% |
EZU | iShares MSCI Eurozone ETF | 126.81 | 7,049.07 | 1.80% |
PPIE | Putnam PanAgora ESG International Equity ETF | 125.09 | 127.61 | 98.03% |
VTI | Vanguard Total Stock Market ETF | 124.34 | 282,152.47 | 0.04% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -2,284.95 | 375,030.78 | -0.61% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -1,067.71 | 36,701.29 | -2.91% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -906.08 | 15,620.59 | -5.80% |
EMB | iShares JP Morgan USD Emerging Markets Bond ETF | -334.29 | 16,903.22 | -1.98% |
IWM | iShares Russell 2000 ETF | -275.92 | 55,250.44 | -0.50% |
SQQQ | ProShares UltraPro Short QQQ | -259.87 | 5,283.99 | -4.92% |
USHY | iShares Broad USD High Yield Corporate Bond ETF | -207.58 | 9,235.75 | -2.25% |
TIP | iShares TIPS Bond ETF | -204.62 | 22,313.99 | -0.92% |
HYLB | Xtrackers USD High Yield Corporate Bond ETF | -182.17 | 3,804.55 | -4.79% |
TQQQ | ProShares UltraPro QQQ | -157.25 | 12,305.97 | -1.28% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -560.80 | 4,099,800.33 | -0.01% |
International Equity | 258.40 | 1,248,053.79 | 0.02% |
U.S. Fixed Income | -2,859.06 | 1,184,497.26 | -0.24% |
International Fixed Income | -187.68 | 147,697.44 | -0.13% |
Commodities | -144.84 | 132,129.00 | -0.11% |
Currency | -36.57 | 3,528.09 | -1.04% |
Leveraged | -205.09 | 53,605.86 | -0.38% |
Inverse | -454.11 | 24,016.71 | -1.89% |
Asset Allocation | -20.19 | 15,920.57 | -0.13% |
Alternatives | 9.12 | 8,755.24 | 0.10% |
Total: | -4,200.81 | 6,918,004.29 | -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.