S&P 500 Index Funds Lead Inflows: ETF Flows for Week Ended Feb. 16
SPY, SPLG, VOO led inflows, while USMV, HYG suffered most outflows in week ended Feb. 16
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change< |
| SPY | SPDR S&P 500 ETF Trust | 5,303.80 | 492,709.38 | 1.08% |
| SPLG | SPDR Portfolio S&P 500 ETF | 2,071.62 | 31,367.98 | 6.60% |
| VOO | Vanguard 500 Index Fund | 1,454.98 | 408,114.95 | 0.36% |
| IBIT | iShares Bitcoin Trust | 1,423.02 | 6,014.70 | 23.66% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 999.49 | 101,698.64 | 0.98% |
| VB | Vanguard Small-Cap ETF | 934.22 | 53,385.95 | 1.75% |
| QQQ | Invesco QQQ Trust | 701.36 | 251,529.46 | 0.28% |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 619.35 | 9,039.28 | 6.85% |
| SCHA | Schwab U.S. Small-Cap ETF | 522.06 | 16,497.28 | 3.16% |
| VTWO | Vanguard Russell 2000 ETF | 514.86 | 8,884.53 | 5.80% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| USMV | iShares MSCI USA Min Vol Factor ETF | -1,185.46 | 25,237.61 | -4.70% |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -1,158.80 | 17,102.69 | -6.78% |
| XLP | Consumer Staples Select Sector SPDR Fund | -874.23 | 14,746.49 | -5.93% |
| RSP | Invesco S&P 500 Equal Weight ETF | -679.41 | 49,304.88 | -1.38% |
| XLE | Energy Select Sector SPDR Fund | -666.21 | 35,537.51 | -1.87% |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | -657.02 | 32,763.41 | -2.01% |
| SCHX | Schwab U.S. Large-Cap ETF | -639.03 | 38,327.34 | -1.67% |
| VOE | Vanguard Mid-Cap Value ETF | -625.01 | 15,701.22 | -3.98% |
| MBB | iShares MBS ETF | -479.18 | 27,848.78 | -1.72% |
| GBTC | Grayscale Bitcoin Trust ETF | -473.60 | 23,589.70 | -2.01% |
ETF Weekly Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| Alternatives | 2.44 | 6,933.57 | 0.04% |
| Asset Allocation | 45.40 | 17,179.38 | 0.26% |
| Commodities | -410.15 | 122,873.58 | -0.33% |
| Currency | 1,556.08 | 40,495.89 | 3.84% |
| International Equity | 2,151.90 | 1,388,302.76 | 0.16% |
| International Fixed Income | 233.01 | 173,750.72 | 0.13% |
| Inverse | 716.83 | 14,820.72 | 4.84% |
| Leveraged | -548.39 | 86,871.55 | -0.63% |
| U.S. Equity | 14,556.47 | 5,213,073.61 | 0.28% |
| U.S. Fixed Income | 87.64 | 1,359,176.78 | 0.01% |
| Total: | 18,391.22 | 8,423,478.57 | 0.22% |
Asset Classes (Year-to-Date)
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| Alternatives | 171.80 | 6,768.70 | 2.54% |
| Asset Allocation | -281.06 | 16,971.70 | -1.66% |
| Commodities | -3,197.52 | 126,629.65 | -2.53% |
| Currency | 1,534.16 | 31,912.51 | 4.81% |
| International Equity | 5,089.25 | 1,364,573.91 | 0.37% |
| International Fixed Income | 3,966.13 | 172,530.78 | 2.30% |
| Inverse | -1,289.26 | 13,943.18 | -9.25% |
| Leveraged | -2,261.44 | 85,121.53 | -2.66% |
| U.S. Equity | 14,472.58 | 5,099,317.37 | 0.28% |
| U.S. Fixed Income | 17,263.42 | 1,367,490.42 | 1.26% |
| Total: | 35,468.07 | 8,285,259.74 | 0.43% |
Top 10 Volume Surprises, Funds >$50 mm AUM
| Ticker | Name | Average Volume (30 Day) | 1 Week Average Volume | % of Average |
| JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | 62,999 | 1,506,740.00 | 2,391.67%% |
| OWNS | Impact Shares Affordable Housing MBS ETF | 24,896 | 377,197.00 | 1,515.08%% |
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 201 | 2,896.00 | 1,443.36%% |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 751,296 | 9,953,625.00 | 1,324.86%% |
| SIZE | iShares MSCI USA Size Factor ETF | 22,517 | 211,725.00 | 940.30%% |
| QQQN | VictoryShares Nasdaq Next 50 ETF | 7,826 | 72,347.00 | 924.43%% |
| ECON | Columbia Emerging Markets Consumer ETF | 12,325 | 105,397.00 | 855.13%% |
| EUSA | iShares MSCI U.S.A. Equal Weighted ETF | 69,779 | 590,934.00 | 846.86%% |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 21,542 | 179,128.00 | 831.54%% |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 206,250 | 1,601,286.00 | 776.38%% |
Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
| CONY | YieldMax COIN Option Income Strategy ETF | 12.44% | 1,709,356 | 334.03% |
| GFOF | Grayscale Future of Finance ETF | 10.55% | 19,918 | 7.21% |
| CRPT | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 10.49% | 233,616 | 40.43% |
| BITQ | Bitwise Crypto Industry Innovators ETF | 10.12% | 902,698 | 145.33% |
| PALL | Aberdeen Standard Physical Palladium Shares ETF | 10.12% | 210,252 | 214.30% |
| DAPP | VanEck Digital Transformation ETF | 10.05% | 1,140,859 | 100.90% |
| FDIG | Fidelity Crypto Industry and Digital Payments ETF | 10.04% | 373,038 | 96.45% |
| IBLC | iShares Blockchain and Tech ETF | 9.51% | 134,253 | 23.11% |
| BITS | Global X Blockchain and Bitcoin Strategy ETF | 8.85% | 40,947 | 22.05% |
| SATO | Invesco Alerian Galaxy Crypto Economy ETF | 8.54% | 42,768 | 9.29% |
Top 10 YTD Performers
| Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
| WEED | Roundhill Cannabis ETF | 33.76% | 9.34% | |
| GBTC | Grayscale Bitcoin Trust ETF | 33.39% | 4.69% | 23,589.70% |
| LGLZ | Subversive Cannabis ETF | 29.82% | 7.92% | 0.60% |
| BWET | Breakwave Tanker Shipping ETF | 29.01% | 6.87% | 8.88% |
| MJUS | Amplify U.S. Alternative Harvest ETF | 28.47% | 4.92% | 126.96% |
| MSOS | AdvisorShares Pure US Cannabis ETF | 28.39% | 4.90% | 949.04% |
| KSET | KraneShares Global Carbon Offset Strategy ETF | 26.60% | 6.23% | 1.09% |
| NVDY | YieldMax NVDA Option Income Strategy ETF | 24.91% | 1.17% | 188.13% |
| PFIX | Simplify Interest Rate Hedge ETF | 24.06% | -2.19% | 128.34% |
| BTF | Valkyrie Bitcoin and Ether Strategy ETF | 22.72% | 6.21% | 41.83% |
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.
