ETF Fund Flows For February 15, 2023
Here are the daily ETF fund flows for February 15, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IWM | iShares Russell 2000 ETF | 413.70 | 56,339.97 | 0.73% |
VOO | Vanguard S&P 500 ETF | 401.11 | 284,728.16 | 0.14% |
SHV | iShares Short Treasury Bond ETF | 374.08 | 19,265.13 | 1.94% |
BBEU | JPMorgan BetaBuilders Europe ETF | 367.29 | 7,819.47 | 4.70% |
CWB | SPDR Bloomberg Convertible Securities ETF | 268.10 | 4,578.31 | 5.86% |
XLF | Financial Select Sector SPDR Fund | 266.03 | 34,574.27 | 0.77% |
XLE | Energy Select Sector SPDR Fund | 211.55 | 41,767.94 | 0.51% |
TLT | iShares 20+ Year Treasury Bond ETF | 166.28 | 30,355.85 | 0.55% |
SGOV | iShares 0-3 Month Treasury Bond ETF | 140.32 | 6,439.59 | 2.18% |
JEPI | JPMorgan Equity Premium Income ETF | 116.77 | 20,887.87 | 0.56% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -2,641.18 | 379,456.52 | -0.70% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -743.84 | 35,974.06 | -2.07% |
QQQ | Invesco QQQ Trust | -644.16 | 163,265.02 | -0.39% |
EMB | iShares JP Morgan USD Emerging Markets Bond ETF | -514.62 | 16,390.80 | -3.14% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -374.17 | 15,273.70 | -2.45% |
USMV | iShares MSCI USA Min Vol Factor ETF | -276.41 | 29,415.41 | -0.94% |
IVV | iShares Core S&P 500 ETF | -207.31 | 311,655.43 | -0.07% |
VCSH | Vanguard Short-Term Corporate Bond ETF | -143.53 | 40,964.09 | -0.35% |
IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | -135.16 | 24,121.32 | -0.56% |
SUB | iShares Short-Term National Muni Bond ETF | -114.80 | 10,817.07 | -1.06% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -1,898.82 | 4,146,565.50 | -0.05% |
International Equity | 573.71 | 1,258,805.86 | 0.05% |
U.S. Fixed Income | -972.98 | 1,185,072.38 | -0.08% |
International Fixed Income | -578.14 | 146,999.66 | -0.39% |
Commodities | 83.13 | 132,424.98 | 0.06% |
Currency | - | 3,503.57 | 0.00% |
Leveraged | 0.03 | 55,474.15 | 0.00% |
Inverse | 50.16 | 23,326.76 | 0.22% |
Asset Allocation | -7.44 | 15,970.88 | -0.05% |
Alternatives | 8.38 | 8,747.31 | 0.10% |
Total: | -2,741.98 | 6,976,891.04 | -0.04% |
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.