SPLG Pulls in $1.8B, IWM Loses $1.7B: Fund Flows as of Feb. 15
LQD pulls in $609 million while $682 million flowed from VTV: Daily ETF fund flows for Feb. 15.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
SPLG | SPDR Portfolio S&P 500 ETF | 1,801.34 | 30,628.66 | 5.88% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 609.22 | 33,849.12 | 1.80% |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 564.65 | 8,724.27 | 6.47% |
XLK | Technology Select Sector SPDR Fund | 526.93 | 62,573.75 | 0.84% |
VOO | Vanguard 500 Index Fund | 516.45 | 401,636.98 | 0.13% |
SCHA | Schwab U.S. Small-Cap ETF | 514.91 | 15,829.55 | 3.25% |
AGG | iShares Core U.S. Aggregate Bond ETF | 502.95 | 100,687.29 | 0.50% |
IBIT | iShares Bitcoin Trust | 493.12 | 5,189.52 | 9.50% |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 463.61 | 9,916.39 | 4.68% |
SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 380.74 | 417.68 | 91.15% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
IWM | iShares Russell 2000 ETF | -1,664.47 | 58,402.35 | -2.85% |
VTV | Vanguard Value ETF | -682.45 | 106,622.63 | -0.64% |
SCHX | Schwab U.S. Large-Cap ETF | -594.59 | 37,716.73 | -1.58% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -574.70 | 17,738.99 | -3.24% |
VOE | Vanguard Mid-Cap Value ETF | -559.99 | 15,350.95 | -3.65% |
FFEB | FT Vest U.S. Equity Buffer ETF - February | -493.13 | 520.53 | -94.74% |
QQQ | Invesco QQQ Trust | -449.79 | 246,141.40 | -0.18% |
IVV | iShares Core S&P 500 ETF | -322.66 | 428,887.54 | -0.08% |
SPY | SPDR S&P 500 ETF Trust | -296.41 | 487,592.59 | -0.06% |
VUG | Vanguard Growth ETF | -293.42 | 111,935.90 | -0.26% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | 0.64 | 6,930.14 | 0.01% |
Asset Allocation | 15.63 | 16,915.62 | 0.09% |
Commodities | -115.42 | 122,757.72 | -0.09% |
Currency | 430.71 | 38,396.60 | 1.12% |
International Equity | 874.56 | 1,363,223.99 | 0.06% |
International Fixed Income | 6.80 | 172,851.08 | 0.00% |
Inverse | 38.62 | 14,497.42 | 0.27% |
Leveraged | 649.89 | 85,110.37 | 0.76% |
U.S. Equity | 930.91 | 5,111,682.41 | 0.02% |
U.S. Fixed Income | -335.36 | 1,353,858.67 | -0.02% |
Total: | 2,496.99 | 8,286,224.03 | 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.