Daily ETF Fund Flows For January 4, 2021
Here are the daily ETF fund flows for January 4, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 3,311.46 | 332,336.27 | 1.00% |
GLD | SPDR Gold Trust | 1,046.44 | 72,204.07 | 1.45% |
VV | Vanguard Large-Cap ETF | 215.36 | 21,539.93 | 1.00% |
VTI | Vanguard Total Stock Market ETF | 186.32 | 202,071.80 | 0.09% |
INDA | iShares MSCI India ETF | 174.06 | 4,863.70 | 3.58% |
XLF | Financial Select Sector SPDR Fund | 148.86 | 24,880.95 | 0.60% |
XLE | Energy Select Sector SPDR Fund | 138.36 | 13,719.58 | 1.01% |
BND | Vanguard Total Bond Market ETF | 123.24 | 68,242.88 | 0.18% |
BNDX | Vanguard Total International Bond ETF | 116.62 | 37,323.89 | 0.31% |
TLT | iShares 20+ Year Treasury Bond ETF | 110.52 | 19,073.06 | 0.58% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
PDP | Invesco DWA Momentum ETF | -363.15 | 2,021.90 | -17.96% |
IWM | iShares Russell 2000 ETF | -303.86 | 58,302.86 | -0.52% |
SCHO | Schwab Short-Term U.S. Treasury ETF | -295.49 | 7,508.08 | -3.94% |
PTH | Invesco DWA Healthcare Momentum ETF | -234.97 | 708.10 | -33.18% |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | -159.61 | 32,120.15 | -0.50% |
IBB | iShares NASDAQ Biotechnology ETF | -151.42 | 10,220.99 | -1.48% |
XLU | Utilities Select Sector SPDR Fund | -147.42 | 11,786.09 | -1.25% |
XBI | SPDR S&P Biotech ETF | -137.29 | 6,903.33 | -1.99% |
DWAS | Invesco DWA SmallCap Momentum ETF | -136.83 | 366.88 | -37.30% |
VOO | Vanguard S&P 500 ETF | -132.38 | 177,990.44 | -0.07% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 2,681.59 | 3,103,275.43 | 0.09% |
International Equity | 320.91 | 1,059,754.17 | 0.03% |
U.S. Fixed Income | 499.45 | 970,277.88 | 0.05% |
International Fixed Income | 163.58 | 123,948.05 | 0.13% |
Commodities | 1,090.13 | 145,431.96 | 0.75% |
Currency | -33.39 | 1,884.84 | -1.77% |
Leveraged | -148.90 | 45,438.50 | -0.33% |
Inverse | 3.43 | 10,808.55 | 0.03% |
Asset Allocation | -23.00 | 13,267.64 | -0.17% |
Alternatives | 79.34 | 5,374.43 | 1.48% |
Total: | 4,633.14 | 5,479,461.46 | 0.08% |
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.