Daily ETF Fund Flows For January 6, 2022
Here are the daily ETF fund flows for January 6, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 1,498.56 | 450,567.08 | 0.33% |
QQQ | Invesco QQQ Trust | 902.71 | 208,352.66 | 0.43% |
TQQQ | ProShares UltraPro QQQ | 670.85 | 19,298.10 | 3.48% |
XLI | Industrial Select Sector SPDR Fund | 498.33 | 18,117.57 | 2.75% |
VEA | Vanguard FTSE Developed Markets ETF | 382.89 | 110,288.22 | 0.35% |
SMH | VanEck Semiconductor ETF | 333.50 | 7,722.27 | 4.32% |
IVV | iShares Core S&P 500 ETF | 329.23 | 331,349.46 | 0.10% |
VTV | Vanguard Value ETF | 327.54 | 94,132.77 | 0.35% |
ESGU | iShares ESG Aware MSCI USA ETF | 307.21 | 25,566.93 | 1.20% |
RSP | Invesco S&P 500 Equal Weight ETF | 299.01 | 32,196.93 | 0.93% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -734.52 | 20,869.03 | -3.52% |
VOO | Vanguard S&P 500 ETF | -548.27 | 274,947.21 | -0.20% |
XLU | Utilities Select Sector SPDR Fund | -437.83 | 12,479.97 | -3.51% |
QUAL | iShares MSCI USA Quality Factor ETF | -332.50 | 24,435.12 | -1.36% |
TLT | iShares 20+ Year Treasury Bond ETF | -214.38 | 17,464.75 | -1.23% |
FDN | First Trust Dow Jones Internet Index Fund | -169.83 | 9,149.74 | -1.86% |
ARKK | ARK Innovation ETF | -138.00 | 14,364.94 | -0.96% |
JNK | SPDR Bloomberg High Yield Bond ETF | -129.64 | 9,363.47 | -1.38% |
GDX | VanEck Gold Miners ETF | -116.07 | 12,722.77 | -0.91% |
DSTL | Distillate U.S. Fundamental Stability & Value ETF | -107.04 | 604.28 | -17.71% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 6,165.17 | 4,326,411.81 | 0.14% |
International Equity | 1,075.23 | 1,301,007.90 | 0.08% |
U.S. Fixed Income | -912.16 | 1,108,525.06 | -0.08% |
International Fixed Income | 92.24 | 152,460.40 | 0.06% |
Commodities | 21.20 | 137,863.96 | 0.02% |
Currency | -14.19 | 3,058.41 | -0.46% |
Leveraged | 617.64 | 73,034.69 | 0.85% |
Inverse | 32.99 | 11,934.71 | 0.28% |
Asset Allocation | 52.49 | 20,755.51 | 0.25% |
Alternatives | 51.96 | 7,075.78 | 0.73% |
Total: | 7,182.57 | 7,142,128.24 | 0.10% |
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.