Daily ETF Fund Flows For January 3, 2022
Here are the daily ETF fund flows for January 3, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 5,554.76 | 460,775.56 | 1.21% |
IVV | iShares Core S&P 500 ETF | 2,431.85 | 337,144.35 | 0.72% |
VXUS | Vanguard Total International Stock ETF | 385.63 | 53,401.79 | 0.72% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 304.15 | 21,698.93 | 1.40% |
ALTL | Pacer Lunt Large Cap Alternator ETF | 206.37 | 557.20 | 37.04% |
SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 188.14 | 3,712.18 | 5.07% |
VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 148.96 | 19,863.87 | 0.75% |
XLP | Consumer Staples Select Sector SPDR Fund | 142.63 | 13,455.21 | 1.06% |
TIP | iShares TIPS Bond ETF | 128.95 | 38,838.96 | 0.33% |
IYR | iShares U.S. Real Estate ETF | 121.90 | 7,366.35 | 1.65% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
XLF | Financial Select Sector SPDR Fund | -659.89 | 44,071.61 | -1.50% |
PDP | Invesco DWA Momentum ETF | -325.06 | 1,886.08 | -17.23% |
USSG | Xtrackers MSCI U.S.A. ESG Leaders Equity ETF | -294.96 | 3,847.80 | -7.67% |
SCHO | Schwab Short-Term U.S. Treasury ETF | -271.99 | 8,955.47 | -3.04% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | -181.63 | 30,220.21 | -0.60% |
XLV | Health Care Select Sector SPDR Fund | -161.99 | 35,639.53 | -0.45% |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | -143.84 | 3,337.03 | -4.31% |
IEI | iShares 3-7 Year Treasury Bond ETF | -128.68 | 10,178.76 | -1.26% |
IEF | iShares 7-10 Year Treasury Bond ETF | -126.58 | 17,628.52 | -0.72% |
PTF | Invesco DWA Technology Momentum ETF | -126.25 | 377.09 | -33.48% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 7,503.51 | 4,388,589.41 | 0.17% |
International Equity | 225.70 | 1,301,084.38 | 0.02% |
U.S. Fixed Income | 703.55 | 1,120,102.99 | 0.06% |
International Fixed Income | 121.06 | 152,445.35 | 0.08% |
Commodities | 36.78 | 136,415.18 | 0.03% |
Currency | -4.07 | 3,306.71 | -0.12% |
Leveraged | -61.72 | 76,484.34 | -0.08% |
Inverse | -0.01 | 11,373.71 | 0.00% |
Asset Allocation | 14.93 | 20,851.85 | 0.07% |
Alternatives | 72.31 | 6,987.21 | 1.03% |
Total: | 8,612.03 | 7,217,641.13 | 0.12% |
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.