Daily ETF Fund Flows For January 18, 2022
Here are the daily ETF fund flows for January 18, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
XLF | Financial Select Sector SPDR Fund | 410.29 | 49,463.62 | 0.83% |
XBI | SPDR S&P Biotech ETF | 301.64 | 6,299.24 | 4.79% |
XLP | Consumer Staples Select Sector SPDR Fund | 296.55 | 14,463.54 | 2.05% |
AGG | iShares Core U.S. Aggregate Bond ETF | 257.97 | 90,659.58 | 0.28% |
VTI | Vanguard Total Stock Market ETF | 213.22 | 292,743.64 | 0.07% |
VOO | Vanguard S&P 500 ETF | 211.64 | 272,970.88 | 0.08% |
SRLN | SPDR Blackstone Senior Loan ETF | 141.93 | 9,701.36 | 1.46% |
JEPI | JPMorgan Equity Premium Income ETF | 139.82 | 6,226.43 | 2.25% |
SCHD | Schwab U.S. Dividend Equity ETF | 126.62 | 32,635.15 | 0.39% |
XLY | Consumer Discretionary Select Sector SPDR Fund | 108.09 | 22,798.08 | 0.47% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IVV | iShares Core S&P 500 ETF | -1,236.87 | 326,252.30 | -0.38% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -662.79 | 18,583.83 | -3.57% |
IWM | iShares Russell 2000 ETF | -310.89 | 64,632.84 | -0.48% |
SPY | SPDR S&P 500 ETF Trust | -209.12 | 442,426.46 | -0.05% |
IWF | iShares Russell 1000 Growth ETF | -201.77 | 73,819.52 | -0.27% |
JNK | SPDR Bloomberg High Yield Bond ETF | -193.54 | 9,384.14 | -2.06% |
QQQ | Invesco QQQ Trust | -171.10 | 204,173.84 | -0.08% |
XRT | SPDR S&P Retail ETF | -167.46 | 259.58 | -64.51% |
ARKK | ARK Innovation ETF | -156.34 | 13,092.74 | -1.19% |
TLT | iShares 20+ Year Treasury Bond ETF | -127.85 | 16,719.74 | -0.76% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 22.54 | 4,298,859.42 | 0.00% |
International Equity | 493.93 | 1,322,599.72 | 0.04% |
U.S. Fixed Income | -456.92 | 1,093,073.26 | -0.04% |
International Fixed Income | 349.83 | 160,305.70 | 0.22% |
Commodities | 56.56 | 138,981.30 | 0.04% |
Currency | 39.08 | 3,050.84 | 1.28% |
Leveraged | 47.18 | 74,171.00 | 0.06% |
Inverse | -23.86 | 12,937.51 | -0.18% |
Asset Allocation | 56.56 | 20,696.72 | 0.27% |
Alternatives | -7.36 | 6,946.74 | -0.11% |
Total: | 577.54 | 7,131,622.21 | 0.01% |
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.