SPY Tops Outflows; VB Leads Inflows: ETF Fund Flows as of Feb. 16
Vanguard Small Cap ETF brought in $890m while $3.59b exited SPY: Daily ETF fund flows for February 16, 2024.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| VB | Vanguard Small-Cap ETF | 889.80 | 52,433.70 | 1.70% |
| VUG | Vanguard Growth ETF | 497.32 | 113,915.49 | 0.44% |
| FDVV | Fidelity High Dividend ETF | 485.03 | 2,716.15 | 17.86% |
| VTV | Vanguard Value ETF | 438.84 | 107,738.17 | 0.41% |
| IVV | iShares Core S&P 500 ETF | 350.87 | 433,427.02 | 0.08% |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | 333.42 | 9,706.48 | 3.44% |
| IWD | iShares Russell 1000 Value ETF | 325.43 | 52,627.50 | 0.62% |
| TMF | Direxion Daily 20+ Year Treasury Bull 3X Shares | 298.59 | 4,848.05 | 6.16% |
| IBIT | iShares Bitcoin Trust | 224.30 | 5,678.21 | 3.95% |
| SPLG | SPDR Portfolio S&P 500 ETF | 202.43 | 31,129.74 | 0.65% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | -3,591.66 | 488,756.02 | -0.73% |
| VTI | Vanguard Total Stock Market ETF | -1,925.78 | 367,615.97 | -0.52% |
| USMV | iShares MSCI USA Min Vol Factor ETF | -993.16 | 25,125.31 | -3.95% |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -601.17 | 33,396.96 | -1.80% |
| VOO | Vanguard 500 Index Fund | -590.22 | 404,974.47 | -0.15% |
| RSP | Invesco S&P 500 Equal Weight ETF | -570.26 | 48,655.26 | -1.17% |
| QQQ | Invesco QQQ Trust | -520.19 | 248,562.02 | -0.21% |
| XLE | Energy Select Sector SPDR Fund | -462.40 | 34,569.36 | -1.34% |
| IXN | iShares Global Tech ETF | -297.74 | 4,422.53 | -6.73% |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | -254.52 | 45,233.68 | -0.56% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| Alternatives | 12.34 | 6,942.30 | 0.18% |
| Asset Allocation | 13.24 | 17,056.27 | 0.08% |
| Commodities | -23.15 | 121,653.35 | -0.02% |
| Currency | 221.73 | 40,085.29 | 0.55% |
| International Equity | 80.60 | 1,375,415.90 | 0.01% |
| International Fixed Income | -89.06 | 173,186.67 | -0.05% |
| Inverse | -232.82 | 14,095.21 | -1.65% |
| Leveraged | 954.81 | 87,889.05 | 1.09% |
| U.S. Equity | -5,545.45 | 5,161,958.54 | -0.11% |
| U.S. Fixed Income | -1,811.12 | 1,355,572.08 | -0.13% |
| Total: | -6,418.88 | 8,353,854.66 | -0.08% |
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.
