Daily ETF Fund Flows For January 27, 2021
Here are the daily ETF fund flows for January 27, 2021.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| QQQ | Invesco QQQ Trust | 854.15 | 157,212.77 | 0.54% |
| BBJP | JPMorgan BetaBuilders Japan ETF | 652.54 | 7,246.58 | 9.00% |
| BBAX | JPMorgan BetaBuilders Developed Asia ex-Japan ETF | 625.68 | 2,610.79 | 23.97% |
| IVV | iShares Core S&P 500 ETF | 250.38 | 242,832.79 | 0.10% |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 227.66 | 3,921.31 | 5.81% |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 189.29 | 3,846.90 | 4.92% |
| BND | Vanguard Total Bond Market ETF | 166.31 | 70,087.29 | 0.24% |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 153.32 | 12,028.55 | 1.27% |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 141.91 | 372.52 | 38.10% |
| HYEM | VanEck Vectors Emerging Markets High Yield Bond ETF | 128.12 | 711.80 | 18.00% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | -652.43 | 332,770.25 | -0.20% |
| IWM | iShares Russell 2000 ETF | -352.13 | 65,517.27 | -0.54% |
| MDY | SPDR S&P Midcap 400 ETF Trust | -287.42 | 19,197.71 | -1.50% |
| QUAL | iShares MSCI USA Quality Factor ETF | -262.85 | 20,385.09 | -1.29% |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | -239.69 | 11,731.17 | -2.04% |
| SMH | VanEck Vectors Semiconductor ETF | -202.15 | 4,464.11 | -4.53% |
| IJH | iShares Core S&P Mid-Cap ETF | -193.69 | 56,243.90 | -0.34% |
| GLD | SPDR Gold Trust | -191.48 | 69,769.26 | -0.27% |
| XLF | Financial Select Sector SPDR Fund | -159.84 | 29,660.65 | -0.54% |
| XBI | SPDR S&P Biotech ETF | -158.21 | 7,528.28 | -2.10% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | -413.54 | 3,220,486.63 | -0.01% |
| International Equity | 1,965.95 | 1,138,297.64 | 0.17% |
| U.S. Fixed Income | 333.46 | 980,609.97 | 0.03% |
| International Fixed Income | 307.98 | 126,863.22 | 0.24% |
| Commodities | -297.69 | 143,068.49 | -0.21% |
| Currency | 4.01 | 2,000.34 | 0.20% |
| Leveraged | 44.34 | 48,469.14 | 0.09% |
| Inverse | 16.88 | 11,460.68 | 0.15% |
| Asset Allocation | 30.95 | 13,883.57 | 0.22% |
| Alternatives | -28.47 | 5,982.52 | -0.48% |
| Total: | 1,963.89 | 5,691,122.20 | 0.03% |
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.
