Daily ETF Fund Flows For January 26, 2022
Here are the daily ETF fund flows for January 26, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
TOK | iShares MSCI Kokusai ETF | 3,704.50 | 3,887.38 | 95.30% |
VOO | Vanguard S&P 500 ETF | 814.09 | 258,369.01 | 0.32% |
IVV | iShares Core S&P 500 ETF | 675.99 | 304,282.47 | 0.22% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 527.65 | 18,552.76 | 2.84% |
XBI | SPDR S&P Biotech ETF | 474.53 | 6,173.48 | 7.69% |
XLF | Financial Select Sector SPDR Fund | 471.26 | 46,683.28 | 1.01% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 461.59 | 36,721.87 | 1.26% |
IEFA | iShares Core MSCI EAFE ETF | 425.36 | 99,887.96 | 0.43% |
ACWI | iShares MSCI ACWI ETF | 334.23 | 17,615.77 | 1.90% |
VGK | Vanguard FTSE Europe ETF | 316.45 | 21,599.03 | 1.47% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -1,172.44 | 405,722.43 | -0.29% |
VLUE | iShares MSCI USA Value Factor ETF | -617.99 | 15,082.18 | -4.10% |
SMH | VanEck Semiconductor ETF | -330.25 | 7,522.13 | -4.39% |
MBB | iShares MBS ETF | -265.12 | 24,592.11 | -1.08% |
JNK | SPDR Bloomberg High Yield Bond ETF | -233.74 | 8,762.51 | -2.67% |
XLI | Industrial Select Sector SPDR Fund | -181.38 | 16,840.28 | -1.08% |
QQH | HCM Defender 100 Index ETF | -167.11 | 343.51 | -48.65% |
LGH | HCM Defender 500 Index ETF | -162.68 | 341.63 | -47.62% |
AGG | iShares Core U.S. Aggregate Bond ETF | -156.79 | 90,109.33 | -0.17% |
BND | Vanguard Total Bond Market ETF | -149.71 | 83,371.52 | -0.18% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 961.82 | 4,026,157.67 | 0.02% |
International Equity | 5,322.89 | 1,267,284.68 | 0.42% |
U.S. Fixed Income | 499.82 | 1,087,594.27 | 0.05% |
International Fixed Income | 33.79 | 159,853.27 | 0.02% |
Commodities | 83.02 | 143,915.18 | 0.06% |
Currency | 0.36 | 2,963.59 | 0.01% |
Leveraged | 210.99 | 63,811.93 | 0.33% |
Inverse | -34.20 | 13,391.60 | -0.26% |
Asset Allocation | 139.02 | 20,036.69 | 0.69% |
Alternatives | -4.28 | 7,240.29 | -0.06% |
Total: | 7,213.23 | 6,792,249.18 | 0.11% |
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.