ETF Fund Flows For February 27, 2023
Here are the daily ETF fund flows for February 27, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | 568.97 | 155,750.56 | 0.37% |
SMLF | iShares MSCI USA Small-Cap Multifactor ETF | 490.80 | 1,499.22 | 32.74% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 306.23 | 33,210.51 | 0.92% |
AGG | iShares Core U.S. Aggregate Bond ETF | 252.43 | 85,263.48 | 0.30% |
USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 177.56 | 8,207.01 | 2.16% |
SHV | iShares Short Treasury Bond ETF | 176.28 | 23,474.33 | 0.75% |
IEF | iShares 7-10 Year Treasury Bond ETF | 162.01 | 22,842.88 | 0.71% |
SPXL | Direxion Daily S&P 500 Bull 3X Shares | 158.06 | 2,532.26 | 6.24% |
IEMG | iShares Core MSCI Emerging Markets ETF | 142.38 | 67,942.31 | 0.21% |
XLP | Consumer Staples Select Sector SPDR Fund | 141.80 | 16,712.12 | 0.85% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -1,704.57 | 360,052.62 | -0.47% |
IWM | iShares Russell 2000 ETF | -656.54 | 54,042.56 | -1.21% |
SQQQ | ProShares UltraPro Short QQQ | -431.93 | 5,698.74 | -7.58% |
JNK | SPDR Bloomberg High Yield Bond ETF | -272.99 | 7,049.83 | -3.87% |
IVV | iShares Core S&P 500 ETF | -238.95 | 297,232.17 | -0.08% |
SCHR | Schwab Intermediate-Term U.S. Treasury ETF | -217.61 | 7,535.49 | -2.89% |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | -214.77 | 3,604.12 | -5.96% |
SPLG | SPDR Portfolio S&P 500 ETF | -212.08 | 15,206.65 | -1.39% |
SPTI | SPDR Portfolio Intermediate Term Treasury ETF | -182.35 | 3,663.94 | -4.98% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -148.26 | 12,979.78 | -1.14% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -1,991.19 | 3,988,490.40 | -0.05% |
International Equity | 72.74 | 1,212,582.20 | 0.01% |
U.S. Fixed Income | 391.13 | 1,176,444.19 | 0.03% |
International Fixed Income | -62.93 | 145,000.63 | -0.04% |
Commodities | -29.48 | 128,198.42 | -0.02% |
Currency | -40.48 | 3,580.63 | -1.13% |
Leveraged | -20.75 | 50,091.32 | -0.04% |
Inverse | -878.75 | 25,379.05 | -3.46% |
Asset Allocation | -7.53 | 15,989.52 | -0.05% |
Alternatives | 4.95 | 7,537.34 | 0.07% |
Total: | -2,562.28 | 6,753,293.70 | -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.