Daily ETF Fund Flows For February 4, 2022

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

IVV

iShares Core S&P 500 ETF

4,662.90

320,013.96

1.46%

SPY

SPDR S&P 500 ETF Trust

1,517.76

406,641.02

0.37%

QQQ

Invesco QQQ Trust

1,024.26

188,057.08

0.54%

VTV

Vanguard Value ETF

216.24

95,058.17

0.23%

FLOT

iShares Floating Rate Bond ETF

202.60

7,810.35

2.59%

IEI

iShares 3-7 Year Treasury Bond ETF

189.70

10,382.85

1.83%

GOVT

iShares U.S. Treasury Bond ETF

170.76

16,757.29

1.02%

SHV

iShares Short Treasury Bond ETF

115.85

14,128.09

0.82%

TLT

iShares 20+ Year Treasury Bond ETF

112.88

15,690.10

0.72%

VGLT

Vanguard Long-Term Treasury Index ETF

110.98

4,003.72

2.77%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

VLUE

iShares MSCI USA Value Factor ETF

-687.37

13,398.35

-5.13%

VGIT

Vanguard Intermediate-Term Treasury Index ETF

-407.32

9,162.14

-4.45%

DIA

SPDR Dow Jones Industrial Average ETF Trust

-333.42

29,654.74

-1.12%

EFG

iShares MSCI EAFE Growth ETF

-277.54

11,537.87

-2.41%

VBR

Vanguard Small-Cap Value ETF

-213.03

26,127.08

-0.82%

RSP

Invesco S&P 500 Equal Weight ETF

-202.56

32,156.90

-0.63%

SPIB

SPDR Portfolio Intermediate Term Corporate Bond ETF

-184.01

5,414.09

-3.40%

ARKK

ARK Innovation ETF

-172.85

11,511.98

-1.50%

IGV

iShares Expanded Tech-Software Sector ETF

-169.76

5,381.36

-3.15%

GLD

SPDR Gold Trust

-167.40

58,303.68

-0.29%

ETF Daily Flows By Asset Class

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

6,191.50

4,120,920.25

0.15%

International Equity

-263.06

1,281,891.67

-0.02%

U.S. Fixed Income

-342.59

1,078,951.93

-0.03%

International Fixed Income

140.40

159,704.85

0.09%

Commodities

12.38

142,025.97

0.01%

Currency

40.87

2,900.18

1.41%

Leveraged

-76.24

67,725.69

-0.11%

Inverse

25.37

13,628.45

0.19%

Asset Allocation

32.90

20,076.40

0.16%

Alternatives

-44.30

7,018.83

-0.63%

Total:

5,717.24

6,894,844.22

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.


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