Daily ETF Fund Flows For January 4, 2021

January 05, 2021

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 3,311.46 332,336.27 1.00%
GLD SPDR Gold Trust 1,046.44 72,204.07 1.45%
VV Vanguard Large-Cap ETF 215.36 21,539.93 1.00%
VTI Vanguard Total Stock Market ETF 186.32 202,071.80 0.09%
INDA iShares MSCI India ETF 174.06 4,863.70 3.58%
XLF Financial Select Sector SPDR Fund 148.86 24,880.95 0.60%
XLE Energy Select Sector SPDR Fund 138.36 13,719.58 1.01%
BND Vanguard Total Bond Market ETF 123.24 68,242.88 0.18%
BNDX Vanguard Total International Bond ETF 116.62 37,323.89 0.31%
TLT iShares 20+ Year Treasury Bond ETF 110.52 19,073.06 0.58%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
PDP Invesco DWA Momentum ETF -363.15 2,021.90 -17.96%
IWM iShares Russell 2000 ETF -303.86 58,302.86 -0.52%
SCHO Schwab Short-Term U.S. Treasury ETF -295.49 7,508.08 -3.94%
PTH Invesco DWA Healthcare Momentum ETF -234.97 708.10 -33.18%
ITOT iShares Core S&P Total U.S. Stock Market ETF -159.61 32,120.15 -0.50%
IBB iShares NASDAQ Biotechnology ETF -151.42 10,220.99 -1.48%
XLU Utilities Select Sector SPDR Fund -147.42 11,786.09 -1.25%
XBI SPDR S&P Biotech ETF -137.29 6,903.33 -1.99%
DWAS Invesco DWA SmallCap Momentum ETF -136.83 366.88 -37.30%
VOO Vanguard S&P 500 ETF -132.38 177,990.44 -0.07%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 2,681.59 3,103,275.43 0.09%
International Equity 320.91 1,059,754.17 0.03%
U.S. Fixed Income 499.45 970,277.88 0.05%
International Fixed Income 163.58 123,948.05 0.13%
Commodities 1,090.13 145,431.96 0.75%
Currency -33.39 1,884.84 -1.77%
Leveraged -148.90 45,438.50 -0.33%
Inverse 3.43 10,808.55 0.03%
Asset Allocation -23.00 13,267.64 -0.17%
Alternatives 79.34 5,374.43 1.48%
Total: 4,633.14 5,479,461.46 0.08%

 

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.

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