ETF Fund Flows For February 6, 2023
Here are the daily ETF fund flows for February 6, 2023.
Loading
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 287.09 | 39,496.84 | 0.73% |
| IVV | iShares Core S&P 500 ETF | 207.18 | 312,011.33 | 0.07% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 183.44 | 16,734.98 | 1.10% |
| XLI | Industrial Select Sector SPDR Fund | 180.02 | 14,486.60 | 1.24% |
| JEPI | JPMorgan Equity Premium Income ETF | 158.69 | 20,251.87 | 0.78% |
| TLH | iShares 10-20 Year Treasury Bond ETF | 148.35 | 7,714.07 | 1.92% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 138.00 | 23,470.30 | 0.59% |
| UNG | United States Natural Gas Fund LP | 118.45 | 966.43 | 12.26% |
| VONV | Vanguard Russell 1000 Value ETF | 108.92 | 7,081.64 | 1.54% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 108.77 | 15,018.20 | 0.72% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | -1,546.57 | 383,850.19 | -0.40% |
| QQQ | Invesco QQQ Trust | -1,209.36 | 161,670.96 | -0.75% |
| JNK | SPDR Bloomberg High Yield Bond ETF | -620.22 | 9,799.01 | -6.33% |
| XLF | Financial Select Sector SPDR Fund | -562.01 | 34,106.69 | -1.65% |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -520.61 | 18,933.46 | -2.75% |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | -416.06 | 24,158.32 | -1.72% |
| VOO | Vanguard S&P 500 ETF | -346.62 | 283,283.23 | -0.12% |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | -305.22 | 29,875.40 | -1.02% |
| XLE | Energy Select Sector SPDR Fund | -249.43 | 39,911.29 | -0.62% |
| IVE | iShares S&P 500 Value ETF | -235.91 | 26,154.98 | -0.90% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | -3,992.84 | 4,154,158.01 | -0.10% |
| International Equity | -69.38 | 1,265,503.56 | -0.01% |
| U.S. Fixed Income | -1,662.93 | 1,200,977.62 | -0.14% |
| International Fixed Income | 217.47 | 149,319.93 | 0.15% |
| Commodities | -205.88 | 133,107.11 | -0.15% |
| Currency | -10.78 | 3,856.02 | -0.28% |
| Leveraged | -169.88 | 56,501.91 | -0.30% |
| Inverse | 37.91 | 23,743.91 | 0.16% |
| Asset Allocation | -344.15 | 16,106.66 | -2.14% |
| Alternatives | 1.10 | 8,722.79 | 0.01% |
| Total: | -6,199.36 | 7,011,997.53 | -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.
