Daily ETF Fund Flows For January 11, 2022
Here are the daily ETF fund flows for January 11, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
VGT | Vanguard Information Technology ETF | 696.61 | 54,088.54 | 1.29% |
SPY | SPDR S&P 500 ETF Trust | 581.75 | 445,890.04 | 0.13% |
VXUS | Vanguard Total International Stock ETF | 389.73 | 53,653.52 | 0.73% |
VWO | Vanguard FTSE Emerging Markets ETF | 347.46 | 81,847.94 | 0.42% |
QQQ | Invesco QQQ Trust | 323.25 | 205,454.38 | 0.16% |
SMH | VanEck Semiconductor ETF | 297.44 | 8,096.71 | 3.67% |
VTI | Vanguard Total Stock Market ETF | 209.60 | 292,878.88 | 0.07% |
MDY | SPDR S&P Midcap 400 ETF Trust | 190.02 | 21,695.40 | 0.88% |
XLC | Communication Services Select Sector SPDR Fund | 189.90 | 13,368.61 | 1.42% |
VOO | Vanguard S&P 500 ETF | 186.90 | 273,223.81 | 0.07% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -919.99 | 37,084.85 | -2.48% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -583.15 | 19,535.49 | -2.99% |
IWF | iShares Russell 1000 Growth ETF | -479.42 | 74,861.42 | -0.64% |
IWD | iShares Russell 1000 Value ETF | -473.15 | 59,354.72 | -0.80% |
XLK | Technology Select Sector SPDR Fund | -215.75 | 49,981.10 | -0.43% |
IWM | iShares Russell 2000 ETF | -215.25 | 65,920.01 | -0.33% |
FDIS | Fidelity MSCI Consumer Discretionary Index ETF | -178.61 | 1,747.87 | -10.22% |
IUSG | iShares Core S&P U.S. Growth ETF | -176.86 | 13,259.18 | -1.33% |
TIP | iShares TIPS Bond ETF | -176.72 | 37,464.08 | -0.47% |
NEAR | BlackRock Short Maturity Bond ETF | -169.79 | 4,686.80 | -3.62% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 2,021.03 | 4,304,063.19 | 0.05% |
International Equity | 1,342.98 | 1,299,533.30 | 0.10% |
U.S. Fixed Income | -2,019.31 | 1,093,016.63 | -0.18% |
International Fixed Income | 56.11 | 158,694.22 | 0.04% |
Commodities | -87.10 | 135,681.39 | -0.06% |
Currency | - | 3,061.84 | 0.00% |
Leveraged | 390.71 | 73,635.51 | 0.53% |
Inverse | -85.54 | 11,860.70 | -0.72% |
Asset Allocation | -5.31 | 20,692.13 | -0.03% |
Alternatives | 8.90 | 7,069.27 | 0.13% |
Total: | 1,622.47 | 7,107,308.17 | 0.02% |
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.