Daily ETF Fund Flows For January 5, 2021
Here are the daily ETF fund flows for January 5, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IWM | iShares Russell 2000 ETF | 695.44 | 58,146.16 | 1.20% |
FXL | First Trust Technology AlphaDEX Fund | 626.61 | 3,183.08 | 19.69% |
VTI | Vanguard Total Stock Market ETF | 373.60 | 199,496.50 | 0.19% |
RSP | Invesco S&P 500 Equal Weight ETF | 302.70 | 18,201.32 | 1.66% |
VXF | Vanguard Extended Market ETF | 284.07 | 13,852.88 | 2.05% |
IVV | iShares Core S&P 500 ETF | 277.52 | 235,593.14 | 0.12% |
TIP | iShares TIPS Bond ETF | 255.59 | 26,747.43 | 0.96% |
XLF | Financial Select Sector SPDR Fund | 221.00 | 24,766.72 | 0.89% |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 195.04 | 5,592.55 | 3.49% |
IJS | iShares S&P Small-Cap 600 Value ETF | 176.67 | 6,468.42 | 2.73% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | -1,004.73 | 148,669.76 | -0.68% |
SPY | SPDR S&P 500 ETF Trust | -608.31 | 326,837.90 | -0.19% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -549.85 | 54,421.76 | -1.01% |
SHV | iShares Short Treasury Bond ETF | -520.54 | 17,289.56 | -3.01% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -434.38 | 25,280.94 | -1.72% |
JNK | SPDR Bloomberg Barclays High Yield Bond ETF | -325.62 | 12,186.41 | -2.67% |
IYR | iShares U.S. Real Estate ETF | -293.68 | 4,951.15 | -5.93% |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | -222.89 | 42,386.58 | -0.53% |
IVW | iShares S&P 500 Growth ETF | -194.92 | 31,655.02 | -0.62% |
IJK | iShares S&P Mid-Cap 400 Growth ETF | -142.42 | 7,633.56 | -1.87% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 2,479.60 | 3,060,489.73 | 0.08% |
International Equity | 536.21 | 1,066,661.82 | 0.05% |
U.S. Fixed Income | -1,147.95 | 968,794.63 | -0.12% |
International Fixed Income | 213.45 | 124,271.95 | 0.17% |
Commodities | 92.66 | 149,149.77 | 0.06% |
Currency | - | 1,885.16 | 0.00% |
Leveraged | -354.23 | 44,214.71 | -0.80% |
Inverse | 236.25 | 11,256.41 | 2.10% |
Asset Allocation | 14.78 | 13,208.48 | 0.11% |
Alternatives | 21.68 | 5,511.90 | 0.39% |
Total: | 2,092.45 | 5,445,444.56 | 0.04% |
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.