QQQ Leads ETF Outflows, IVV Tops Inflows: Fund Flows as of Feb. 21
VOO also had a big day of inflows, while SPY has again lost assets.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
IVV | iShares Core S&P 500 ETF | 627.42 | 434,899.55 | 0.14% |
VOO | Vanguard 500 Index Fund | 335.04 | 406,556.44 | 0.08% |
SHY | iShares 1-3 Year Treasury Bond ETF | 220.32 | 25,483.24 | 0.86% |
VEA | Vanguard FTSE Developed Markets ETF | 216.67 | 124,496.53 | 0.17% |
FBTC | Fidelity Wise Origin Bitcoin Fund | 216.44 | 4,350.42 | 4.98% |
IBIT | iShares Bitcoin Trust | 191.37 | 6,204.24 | 3.08% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 168.95 | 17,233.34 | 0.98% |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 159.16 | 45,696.39 | 0.35% |
VT | Vanguard Total World Stock ETF | 148.24 | 34,037.48 | 0.44% |
VXUS | Vanguard Total International Stock ETF | 140.60 | 65,065.47 | 0.22% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | -2,260.55 | 247,024.32 | -0.92% |
SPY | SPDR S&P 500 ETF Trust | -1,848.22 | 488,571.77 | -0.38% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -1,182.03 | 31,893.24 | -3.71% |
FDVV | Fidelity High Dividend ETF | -485.46 | 2,249.57 | -21.58% |
IWB | iShares Russell 1000 ETF | -302.66 | 33,787.51 | -0.90% |
XLU | Utilities Select Sector SPDR Fund | -159.24 | 12,091.68 | -1.32% |
GBTC | Grayscale Bitcoin Trust ETF | -150.44 | 23,490.33 | -0.64% |
SOXL | Direxion Daily Semiconductor Bull 3X Shares | -128.32 | 8,587.98 | -1.49% |
SPSB | SPDR Portfolio Short Term Corporate Bond ETF | -118.80 | 7,246.99 | -1.64% |
SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | -117.94 | 5,362.27 | -2.20% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | 4.90 | 6,917.61 | 0.07% |
Asset Allocation | 10.84 | 17,141.66 | 0.06% |
Commodities | -56.22 | 122,821.17 | -0.05% |
Currency | 439.06 | 41,456.42 | 1.06% |
International Equity | 427.19 | 1,392,221.35 | 0.03% |
International Fixed Income | 482.52 | 173,998.13 | 0.28% |
Inverse | -264.97 | 14,425.27 | -1.84% |
Leveraged | 24.41 | 87,369.59 | 0.03% |
U.S. Equity | -3,075.70 | 5,181,056.63 | -0.06% |
U.S. Fixed Income | -530.44 | 1,355,777.62 | -0.04% |
Total: | -2,538.42 | 8,393,185.45 | -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.