Daily ETF Fund Flows For January 22, 2021
Here are the daily ETF fund flows for January 22, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 532.54 | 1,065.08 | 50.00% |
JPHY | JPMorgan High Yield Research Enhanced ETF | 528.87 | 1,026.63 | 51.52% |
FV | First Trust Dorsey Wright Focus 5 ETF | 505.14 | 3,004.93 | 16.81% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 285.21 | 52,981.63 | 0.54% |
VTI | Vanguard Total Stock Market ETF | 242.27 | 211,285.00 | 0.11% |
JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 240.04 | 12,250.11 | 1.96% |
IUSB | iShares Core Total USD Bond Market ETF | 227.37 | 9,327.51 | 2.44% |
BND | Vanguard Total Bond Market ETF | 209.59 | 69,595.28 | 0.30% |
IVV | iShares Core S&P 500 ETF | 173.49 | 242,950.62 | 0.07% |
ARKK | ARK Innovation ETF | 159.19 | 23,698.06 | 0.67% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -1,306.02 | 333,566.54 | -0.39% |
QQQ | Invesco QQQ Trust | -669.23 | 156,093.50 | -0.43% |
FDN | First Trust Dow Jones Internet Index Fund | -557.11 | 10,975.02 | -5.08% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -323.24 | 23,116.28 | -1.40% |
TQQQ | ProShares UltraPro QQQ | -213.17 | 10,176.46 | -2.09% |
USMV | iShares MSCI USA Min Vol Factor ETF | -176.58 | 31,078.73 | -0.57% |
FXL | First Trust Technology AlphaDEX Fund | -153.21 | 2,669.98 | -5.74% |
XLP | Consumer Staples Select Sector SPDR Fund | -130.50 | 12,053.50 | -1.08% |
QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | -117.31 | 3,460.66 | -3.39% |
XLK | Technology Select Sector SPDR Fund | -113.34 | 38,789.47 | -0.29% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -1,036.68 | 3,224,998.60 | -0.03% |
International Equity | 2,077.09 | 1,144,769.98 | 0.18% |
U.S. Fixed Income | 2,361.52 | 979,053.50 | 0.24% |
International Fixed Income | 288.35 | 126,141.71 | 0.23% |
Commodities | -12.16 | 144,113.65 | -0.01% |
Currency | -10.28 | 1,994.06 | -0.52% |
Leveraged | -329.67 | 49,121.61 | -0.67% |
Inverse | 11.91 | 11,305.15 | 0.11% |
Asset Allocation | 6.61 | 13,655.22 | 0.05% |
Alternatives | 62.90 | 5,891.85 | 1.07% |
Total: | 3,419.59 | 5,701,045.31 | 0.06% |
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.