Daily ETF Fund Flows For January 4, 2022
Here are the daily ETF fund flows for January 4, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
XLF | Financial Select Sector SPDR Fund | 1,154.33 | 45,773.88 | 2.52% |
IEF | iShares 7-10 Year Treasury Bond ETF | 911.66 | 18,370.00 | 4.96% |
XLV | Health Care Select Sector SPDR Fund | 634.65 | 35,925.90 | 1.77% |
SPLV | Invesco S&P 500 Low Volatility ETF | 547.65 | 9,537.72 | 5.74% |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 406.90 | 3,903.22 | 10.42% |
FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 278.95 | 2,169.62 | 12.86% |
VNQ | Vanguard Real Estate ETF | 276.14 | 49,848.19 | 0.55% |
GLD | SPDR Gold Trust | 272.02 | 57,345.05 | 0.47% |
FXD | First Trust Consumer Discretionary AlphaDEX Fund | 261.20 | 2,210.89 | 11.81% |
VO | Vanguard Mid-Cap ETF | 247.06 | 57,709.84 | 0.43% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -2,962.31 | 460,750.65 | -0.64% |
TLT | iShares 20+ Year Treasury Bond ETF | -1,169.68 | 18,007.23 | -6.50% |
VOO | Vanguard S&P 500 ETF | -961.57 | 280,669.72 | -0.34% |
QQQ | Invesco QQQ Trust | -723.30 | 217,633.29 | -0.33% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -589.72 | 37,925.41 | -1.55% |
IWM | iShares Russell 2000 ETF | -495.64 | 69,479.56 | -0.71% |
IWD | iShares Russell 1000 Value ETF | -379.25 | 59,820.28 | -0.63% |
JNK | SPDR Bloomberg High Yield Bond ETF | -216.81 | 9,417.80 | -2.30% |
ALTL | Pacer Lunt Large Cap Alternator ETF | -209.30 | 355.81 | -58.82% |
BLV | Vanguard Long-Term Bond ETF | -202.10 | 5,941.74 | -3.40% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 102.54 | 4,412,925.94 | 0.00% |
International Equity | 827.94 | 1,305,636.80 | 0.06% |
U.S. Fixed Income | -1,321.00 | 1,113,465.39 | -0.12% |
International Fixed Income | 166.77 | 152,292.06 | 0.11% |
Commodities | 259.05 | 136,861.76 | 0.19% |
Currency | -40.25 | 3,131.98 | -1.29% |
Leveraged | 21.48 | 77,177.53 | 0.03% |
Inverse | 6.11 | 11,267.00 | 0.05% |
Asset Allocation | 84.27 | 20,965.91 | 0.40% |
Alternatives | 45.30 | 6,988.26 | 0.65% |
Total: | 152.22 | 7,240,712.64 | 0.00% |
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.