Daily ETF Fund Flows For January 5, 2022
Here are the daily ETF fund flows for January 5, 2022.
Loading
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| XLE | Energy Select Sector SPDR Fund | 512.04 | 28,915.50 | 1.77% |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 441.46 | 31,230.62 | 1.41% |
| VOO | Vanguard S&P 500 ETF | 405.43 | 280,921.80 | 0.14% |
| KRE | SPDR S&P Regional Banking ETF | 393.37 | 5,514.76 | 7.13% |
| VTI | Vanguard Total Stock Market ETF | 335.77 | 300,892.82 | 0.11% |
| XLF | Financial Select Sector SPDR Fund | 302.17 | 47,266.15 | 0.64% |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 209.52 | 38,105.84 | 0.55% |
| XLI | Industrial Select Sector SPDR Fund | 192.70 | 17,789.82 | 1.08% |
| VGLT | Vanguard Long-Term Treasury Index ETF | 191.18 | 3,100.80 | 6.17% |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 157.20 | 4,228.59 | 3.72% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | -2,578.64 | 457,914.06 | -0.56% |
| IVV | iShares Core S&P 500 ETF | -1,774.52 | 337,541.56 | -0.53% |
| IEF | iShares 7-10 Year Treasury Bond ETF | -899.44 | 17,453.76 | -5.15% |
| QQQ | Invesco QQQ Trust | -614.57 | 214,127.66 | -0.29% |
| IGV | iShares Expanded Tech-Software Sector ETF | -288.36 | 5,382.66 | -5.36% |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | -273.51 | 1,927.12 | -14.19% |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | -272.44 | 1,954.02 | -13.94% |
| ARKK | ARK Innovation ETF | -217.86 | 15,588.68 | -1.40% |
| VO | Vanguard Mid-Cap ETF | -201.65 | 57,492.24 | -0.35% |
| TLT | iShares 20+ Year Treasury Bond ETF | -143.62 | 17,765.86 | -0.81% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | -1,716.55 | 4,411,483.73 | -0.04% |
| International Equity | 416.14 | 1,316,624.45 | 0.03% |
| U.S. Fixed Income | -236.33 | 1,112,522.33 | -0.02% |
| International Fixed Income | 231.24 | 152,551.01 | 0.15% |
| Commodities | 227.56 | 136,793.92 | 0.17% |
| Currency | -10.32 | 3,125.57 | -0.33% |
| Leveraged | -19.57 | 77,138.46 | -0.03% |
| Inverse | 33.12 | 11,298.95 | 0.29% |
| Asset Allocation | 31.11 | 20,987.15 | 0.15% |
| Alternatives | -8.06 | 6,973.25 | -0.12% |
| Total: | -1,051.64 | 7,249,498.83 | -0.01% |
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.
