ETF Fund Flows For February 2, 2023
Here are the daily ETF fund flows for February 2, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 2,915.70 | 386,200.34 | 0.75% |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 1,225.27 | 1,753.72 | 69.87% |
IWM | iShares Russell 2000 ETF | 660.86 | 56,989.45 | 1.16% |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 347.36 | 446.24 | 77.84% |
XLF | Financial Select Sector SPDR Fund | 299.80 | 34,005.60 | 0.88% |
BBEU | JPMorgan BetaBuilders Europe ETF | 245.87 | 7,376.08 | 3.33% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 244.77 | 40,052.74 | 0.61% |
SMH | VanEck Semiconductor ETF | 235.80 | 7,674.94 | 3.07% |
UTWO | US Treasury 2 Year Note ETF | 231.41 | 462.82 | 50.00% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 228.37 | 18,246.88 | 1.25% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IEF | iShares 7-10 Year Treasury Bond ETF | -1,285.52 | 23,627.68 | -5.44% |
IVV | iShares Core S&P 500 ETF | -371.33 | 310,266.14 | -0.12% |
AGG | iShares Core U.S. Aggregate Bond ETF | -342.01 | 86,638.51 | -0.39% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | -233.06 | 24,680.96 | -0.94% |
VCSH | Vanguard Short-Term Corporate Bond ETF | -175.79 | 41,561.34 | -0.42% |
VOO | Vanguard S&P 500 ETF | -174.70 | 282,349.70 | -0.06% |
XLE | Energy Select Sector SPDR Fund | -171.97 | 41,314.18 | -0.42% |
EFA | iShares MSCI EAFE ETF | -129.89 | 49,141.37 | -0.26% |
VNQ | Vanguard Real Estate ETF | -128.09 | 36,929.77 | -0.35% |
TQQQ | ProShares UltraPro QQQ | -124.42 | 12,496.04 | -1.00% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 5,530.48 | 4,141,610.66 | 0.13% |
International Equity | 1,432.41 | 1,278,164.88 | 0.11% |
U.S. Fixed Income | -140.95 | 1,205,440.76 | -0.01% |
International Fixed Income | 316.72 | 148,247.73 | 0.21% |
Commodities | 303.51 | 136,413.24 | 0.22% |
Currency | 0.59 | 3,858.54 | 0.02% |
Leveraged | 195.64 | 55,068.08 | 0.36% |
Inverse | 5.88 | 22,863.58 | 0.03% |
Asset Allocation | -36.62 | 16,179.94 | -0.23% |
Alternatives | -9.88 | 8,779.82 | -0.11% |
Total: | 7,597.78 | 7,016,627.23 | 0.11% |
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.