ETF Fund Flows For February 14, 2023
Here are the daily ETF fund flows for February 14, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 2,786.07 | 382,159.03 | 0.73% |
TLH | iShares 10-20 Year Treasury Bond ETF | 694.56 | 8,390.70 | 8.28% |
SPTS | SPDR Portfolio Short Term Treasury ETF | 335.26 | 4,369.92 | 7.67% |
IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 205.75 | 24,315.74 | 0.85% |
XLF | Financial Select Sector SPDR Fund | 175.22 | 34,490.66 | 0.51% |
JEPI | JPMorgan Equity Premium Income ETF | 156.95 | 20,816.46 | 0.75% |
IEF | iShares 7-10 Year Treasury Bond ETF | 145.75 | 23,456.55 | 0.62% |
SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 126.23 | 3,967.51 | 3.18% |
VTEB | Vanguard Tax-Exempt Bond ETF | 120.98 | 25,485.91 | 0.47% |
ARKK | ARK Innovation ETF | 119.50 | 7,538.40 | 1.59% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
USMV | iShares MSCI USA Min Vol Factor ETF | -490.90 | 29,908.41 | -1.64% |
TQQQ | ProShares UltraPro QQQ | -183.49 | 12,710.42 | -1.44% |
QQQ | Invesco QQQ Trust | -167.51 | 162,741.63 | -0.10% |
XLE | Energy Select Sector SPDR Fund | -126.00 | 41,546.36 | -0.30% |
FXO | First Trust Financials AlphaDEX Fund | -105.97 | 2,246.16 | -4.72% |
FXN | First Trust Energy AlphaDEX Fund | -96.93 | 994.19 | -9.75% |
XLI | Industrial Select Sector SPDR Fund | -92.76 | 14,267.45 | -0.65% |
USO | United States Oil Fund LP | -77.10 | 1,725.97 | -4.47% |
XBI | SPDR S&P Biotech ETF | -72.75 | 7,980.59 | -0.91% |
VOO | Vanguard S&P 500 ETF | -61.56 | 284,372.04 | -0.02% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 3,326.85 | 4,148,744.18 | 0.08% |
International Equity | 309.70 | 1,256,997.31 | 0.02% |
U.S. Fixed Income | 2,470.33 | 1,188,804.90 | 0.21% |
International Fixed Income | 31.48 | 147,826.73 | 0.02% |
Commodities | -105.27 | 131,770.15 | -0.08% |
Currency | -14.23 | 3,502.85 | -0.41% |
Leveraged | -73.97 | 55,054.44 | -0.13% |
Inverse | 23.39 | 23,396.51 | 0.10% |
Asset Allocation | -14.26 | 15,996.65 | -0.09% |
Alternatives | 15.38 | 8,764.70 | 0.18% |
Total: | 5,969.39 | 6,980,858.41 | 0.09% |
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.