Daily ETF Fund Flows For January 15, 2021
Here are the daily ETF fund flows for January 15, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 2,024.15 | 334,470.19 | 0.61% |
GLD | SPDR Gold Trust | 984.42 | 69,721.01 | 1.41% |
MTUM | iShares MSCI USA Momentum Factor ETF | 981.30 | 14,445.00 | 6.79% |
EFV | iShares MSCI EAFE Value ETF | 927.81 | 8,587.14 | 10.80% |
QQQ | Invesco QQQ Trust | 659.69 | 150,911.42 | 0.44% |
XLF | Financial Select Sector SPDR Fund | 624.63 | 30,822.42 | 2.03% |
IJR | iShares Core S&P Small-Cap ETF | 602.45 | 62,684.80 | 0.96% |
IEMG | iShares Core MSCI Emerging Markets ETF | 591.91 | 75,686.16 | 0.78% |
BNDX | Vanguard Total International Bond ETF | 318.74 | 37,828.23 | 0.84% |
IUSB | iShares Core Total USD Bond Market ETF | 313.57 | 6,330.92 | 4.95% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IVV | iShares Core S&P 500 ETF | -2,240.46 | 239,235.25 | -0.94% |
FTCS | First Trust Capital Strength ETF | -1,060.40 | 6,961.61 | -15.23% |
ESGU | iShares ESG Aware MSCI USA ETF | -912.32 | 12,951.47 | -7.04% |
USMV | iShares MSCI USA Min Vol Factor ETF | -725.67 | 31,499.33 | -2.30% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -679.35 | 53,492.18 | -1.27% |
IHI | iShares U.S. Medical Devices ETF | -417.59 | 8,902.92 | -4.69% |
IEF | iShares 7-10 Year Treasury Bond ETF | -283.50 | 14,281.51 | -1.99% |
IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | -214.68 | 22,426.11 | -0.96% |
SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | -204.38 | 5,695.45 | -3.59% |
TQQQ | ProShares UltraPro QQQ | -199.56 | 9,270.61 | -2.15% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 308.79 | 3,193,158.84 | 0.01% |
International Equity | 3,014.82 | 1,126,642.18 | 0.27% |
U.S. Fixed Income | 795.99 | 971,648.75 | 0.08% |
International Fixed Income | 572.80 | 125,220.39 | 0.46% |
Commodities | 975.08 | 142,374.82 | 0.68% |
Currency | 5.01 | 2,000.91 | 0.25% |
Leveraged | -275.82 | 46,698.09 | -0.59% |
Inverse | 44.43 | 11,372.93 | 0.39% |
Asset Allocation | 22.95 | 13,480.21 | 0.17% |
Alternatives | 75.75 | 5,662.23 | 1.34% |
Total: | 5,539.80 | 5,638,259.35 | 0.10% |
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.