GOVT's $2B Leads Inflows, BND Tops Outflows: ETF Fund Flows as of March 6
IShares treasury bond AUM jumped 8.2%; QQQ also loses assets.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
GOVT | iShares U.S. Treasury Bond ETF | 2,036.70 | 24,718.75 | 8.24% |
IEFA | iShares Core MSCI EAFE ETF | 578.00 | 111,698.04 | 0.52% |
XLI | Industrial Select Sector SPDR Fund | 518.30 | 17,564.35 | 2.95% |
IYR | iShares U.S. Real Estate ETF | 474.24 | 3,924.86 | 12.08% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 431.07 | 16,603.70 | 2.60% |
VOO | Vanguard 500 Index Fund | 429.32 | 420,654.12 | 0.10% |
IBIT | iShares Bitcoin Trust | 420.11 | 11,529.14 | 3.64% |
XLK | Technology Select Sector SPDR Fund | 410.98 | 65,399.30 | 0.63% |
JANW | AllianzIM U.S. Large Cap Buffer20 Jan ETF | 406.58 | 813.16 | 50.00% |
FBTC | Fidelity Wise Origin Bitcoin Fund | 404.58 | 7,490.58 | 5.40% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
BND | Vanguard Total Bond Market ETF | -1,457.43 | 104,171.83 | -1.40% |
QQQ | Invesco QQQ Trust | -1,087.66 | 256,487.49 | -0.42% |
JNK | SPDR Bloomberg High Yield Bond ETF | -753.95 | 9,224.02 | -8.17% |
TLT | iShares 20+ Year Treasury Bond ETF | -696.00 | 48,870.72 | -1.42% |
VTI | Vanguard Total Stock Market ETF | -389.65 | 379,902.23 | -0.10% |
GBTC | Grayscale Bitcoin Trust ETF | -367.96 | 28,117.06 | -1.31% |
XLE | Energy Select Sector SPDR Fund | -228.47 | 35,531.10 | -0.64% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | -195.14 | 33,131.37 | -0.59% |
KBE | SPDR S&P Bank ETF | -174.41 | 1,395.37 | -12.50% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -172.35 | 33,564.87 | -0.51% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | -19.54 | 7,013.18 | -0.28% |
Asset Allocation | -12.89 | 17,482.99 | -0.07% |
Commodities | -212.40 | 126,133.61 | -0.17% |
Currency | 610.32 | 57,189.72 | 1.07% |
International Equity | 971.55 | 1,427,708.73 | 0.07% |
International Fixed Income | 24.77 | 173,791.92 | 0.01% |
Inverse | 26.12 | 13,793.40 | 0.19% |
Leveraged | 83.60 | 92,900.00 | 0.09% |
U.S. Equity | 2,278.82 | 5,334,389.93 | 0.04% |
U.S. Fixed Income | 1,571.43 | 1,369,113.14 | 0.11% |
Total: | 5,321.77 | 8,619,516.63 | 0.06% |
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.