Tuttle Capital Management CEO Matthew Tuttle discusses his anti-Cathie Wood ETF on ‘The Claman Countdown.’
Large-cap ETFs have recorded outflows of $9.4 billion for the period ending Feb. 2, according to the latest fund flow report from Refinitiv Lipper. The figure marks the largest outflows since February of last year.
| Ticker | Security | Last | Change | Change % |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 448.70 | +2.10 | +0.47% |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 198.38 | +0.85 | +0.43% |
The SPDR S&P 500 ETF and iShares Russell 2000 ETF led the week’s outflows, with investors redeeming $15.8 billion and $1.1 billion, respectively.
| Ticker | Security | Last | Change | Change % |
|---|---|---|---|---|
| IJR | S&P SMCP 600 IDX | 104.97 | 0.00 | 0.00% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 159.60 | +0.64 | +0.40% |
| IVV | ISHARES TRUST CORE S&P 500 ETF | 450.85 | +2.25 | +0.50% |
Meanwhile, small-cap ETFs, sector technology ETFs and value-aggressive ETFs posted outflows of $1.5 billion, $995 million, and $905 million, respectively.
Despite suffering a third straight week of outflows greater than $8 billion, large-cap ETFs saw a weekly gain of 4.87%, the largest since April 2020.
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Exchanged-traded equity funds recorded $10 billion in outflows for the week, despite a weekly gain of 4.33%, the largest since November 2020.
| Ticker | Security | Last | Change | Change % |
|---|---|---|---|---|
| CAD | n.a. | n.a. | n.a. | n.a. |
| QQQ | INVESCO QQQ NASDAQ 100 | 358.01 | +4.46 | +1.26% |
Equity ETFs with the largest inflows for the week included the iShares: Core S&P 500 and Invesco QQQ Trust 1, which took in $2.8 billion and $2.6 billion, respectively.
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Fixed-income ETFs suffered net outflows of $1.1 billion, led by the iShares TIPS Bond ETF and iShares: 7-10 Treasury Bond ETF’s outflows of $1.6 billion and $1 billion, respectively.
| Ticker | Security | Last | Change | Change % |
|---|---|---|---|---|
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 123.91 | -0.72 | -0.58% |
| IEF | ISHARES TRUST 7-10 YEAR TREASURY BD ETF | 111.20 | -0.86 | -0.77% |
| IUSB | ISHARES TRUST CORE TOTAL USD BOND MKT ETF | 51.26 | -0.33 | -0.64% |
| BIL | SPDR SERIES TRUST BLOMBRG BARCLYS 1-3 T BILLS | 91.41 | -0.02 | -0.02% |
The largest inflows came from the iShares: Core Total USD Bond Market ETF and SPDR Bloomberg 1- Month T-Bill ETF, which brought in $1.7 billion and $1.4 billion, respectively.
Overall, investors withdrew a net total of $34.6 billion from conventional funds and ETFs. The largest outflows came from money market funds, which lost $21.4 billion. Meanwhile, equity funds posted outflows of $5.2 billion, taxable bond funds saw outflows of $5.1 billion and tax-exempt bond funds suffered outflows of $2.9 billion.
