ETF Fund Flows For February 16, 2023
Here are the daily ETF fund flows for February 16, 2023.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SHV | iShares Short Treasury Bond ETF | 656.93 | 19,924.71 | 3.30% |
| FDVV | Fidelity High Dividend ETF | 298.32 | 1,742.18 | 17.12% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 282.17 | 8,103.11 | 3.48% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 245.31 | 85,633.60 | 0.29% |
| QQQ | Invesco QQQ Trust | 216.45 | 164,793.47 | 0.13% |
| BNDX | Vanguard Total International Bond ETF | 205.49 | 47,175.06 | 0.44% |
| PULS | PGIM Ultra Short Bond ETF | 198.69 | 3,989.93 | 4.98% |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 192.61 | 3,016.23 | 6.39% |
| VTI | Vanguard Total Stock Market ETF | 171.70 | 287,337.12 | 0.06% |
| SPGP | Invesco S&P 500 GARP ETF | 137.68 | 2,727.22 | 5.05% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -1,278.66 | 34,577.41 | -3.70% |
| SPY | SPDR S&P 500 ETF Trust | -807.16 | 379,793.02 | -0.21% |
| VGIT | Vanguard Intermediate-Term Treasury Index ETF | -268.00 | 13,494.38 | -1.99% |
| IEF | iShares 7-10 Year Treasury Bond ETF | -202.53 | 22,981.89 | -0.88% |
| IEI | iShares 3-7 Year Treasury Bond ETF | -195.53 | 12,571.16 | -1.56% |
| IWM | iShares Russell 2000 ETF | -184.78 | 56,766.60 | -0.33% |
| IAU | iShares Gold Trust | -123.29 | 26,368.75 | -0.47% |
| XLK | Technology Select Sector SPDR Fund | -108.06 | 42,677.94 | -0.25% |
| SOXX | iShares Semiconductor ETF | -86.64 | 7,342.46 | -1.18% |
| SPTL | SPDR Portfolio Long Term Treasury ETF | -83.77 | 6,515.89 | -1.29% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 566.46 | 4,164,398.11 | 0.01% |
| International Equity | 1,409.99 | 1,255,363.15 | 0.11% |
| U.S. Fixed Income | -583.78 | 1,182,541.71 | -0.05% |
| International Fixed Income | 323.13 | 146,960.81 | 0.22% |
| Commodities | -77.83 | 130,303.89 | -0.06% |
| Currency | - | 3,535.42 | 0.00% |
| Leveraged | 291.59 | 55,788.91 | 0.52% |
| Inverse | -51.04 | 23,075.09 | -0.22% |
| Asset Allocation | -17.72 | 15,946.50 | -0.11% |
| Alternatives | -4.56 | 8,712.73 | -0.05% |
| Total: | 1,856.24 | 6,986,626.34 | 0.03% |
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.
