Daily ETF Fund Flows For January 7, 2021
Here are the daily ETF fund flows for January 7, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 2,371.42 | 331,227.17 | 0.72% |
XLF | Financial Select Sector SPDR Fund | 1,598.78 | 27,775.04 | 5.76% |
IWM | iShares Russell 2000 ETF | 1,419.72 | 63,376.57 | 2.24% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 704.22 | 54,008.45 | 1.30% |
XLB | Materials Select Sector SPDR Fund | 495.89 | 6,162.27 | 8.05% |
XLE | Energy Select Sector SPDR Fund | 312.56 | 15,410.45 | 2.03% |
VLUE | iShares MSCI USA Value Factor ETF | 255.02 | 9,852.00 | 2.59% |
XLI | Industrial Select Sector SPDR Fund | 227.75 | 16,475.97 | 1.38% |
XBI | SPDR S&P Biotech ETF | 225.65 | 7,034.59 | 3.21% |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 206.35 | 1,281.32 | 16.10% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | -845.45 | 146,878.02 | -0.58% |
IYR | iShares U.S. Real Estate ETF | -521.04 | 4,209.66 | -12.38% |
VXF | Vanguard Extended Market ETF | -351.15 | 14,058.94 | -2.50% |
GLD | SPDR Gold Trust | -289.89 | 73,397.23 | -0.39% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -217.46 | 24,659.71 | -0.88% |
XLP | Consumer Staples Select Sector SPDR Fund | -190.22 | 12,996.77 | -1.46% |
XLU | Utilities Select Sector SPDR Fund | -172.21 | 11,702.67 | -1.47% |
SPLV | Invesco S&P 500 Low Volatility ETF | -165.80 | 8,036.32 | -2.06% |
GDX | VanEck Vectors Gold Miners ETF | -158.12 | 17,472.78 | -0.90% |
MNA | IQ Merger Arbitrage ETF | -137.22 | 732.95 | -18.72% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 5,870.55 | 3,128,885.42 | 0.19% |
International Equity | 1,653.10 | 1,083,042.69 | 0.15% |
U.S. Fixed Income | 1,503.30 | 965,515.90 | 0.16% |
International Fixed Income | 324.92 | 124,350.38 | 0.26% |
Commodities | -216.39 | 148,899.48 | -0.15% |
Currency | - | 1,885.71 | 0.00% |
Leveraged | -174.71 | 45,039.87 | -0.39% |
Inverse | 281.46 | 11,528.55 | 2.44% |
Asset Allocation | 9.97 | 13,323.24 | 0.07% |
Alternatives | -33.19 | 5,546.28 | -0.60% |
Total: | 9,219.02 | 5,528,017.52 | 0.17% |
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.