Daily ETF Fund Flows For January 26, 2022

January 27, 2022

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
TOK iShares MSCI Kokusai ETF 3,704.50 3,887.38 95.30%
VOO Vanguard S&P 500 ETF 814.09 258,369.01 0.32%
IVV iShares Core S&P 500 ETF 675.99 304,282.47 0.22%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 527.65 18,552.76 2.84%
XBI SPDR S&P Biotech ETF 474.53 6,173.48 7.69%
XLF Financial Select Sector SPDR Fund 471.26 46,683.28 1.01%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 461.59 36,721.87 1.26%
IEFA iShares Core MSCI EAFE ETF 425.36 99,887.96 0.43%
ACWI iShares MSCI ACWI ETF 334.23 17,615.77 1.90%
VGK Vanguard FTSE Europe ETF 316.45 21,599.03 1.47%

 

Top 10 Redemptions (All ETFs)

 

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -1,172.44 405,722.43 -0.29%
VLUE iShares MSCI USA Value Factor ETF -617.99 15,082.18 -4.10%
SMH VanEck Semiconductor ETF -330.25 7,522.13 -4.39%
MBB iShares MBS ETF -265.12 24,592.11 -1.08%
JNK SPDR Bloomberg High Yield Bond ETF -233.74 8,762.51 -2.67%
XLI Industrial Select Sector SPDR Fund -181.38 16,840.28 -1.08%
QQH HCM Defender 100 Index ETF -167.11 343.51 -48.65%
LGH HCM Defender 500 Index ETF -162.68 341.63 -47.62%
AGG iShares Core U.S. Aggregate Bond ETF -156.79 90,109.33 -0.17%
BND Vanguard Total Bond Market ETF -149.71 83,371.52 -0.18%

 

ETF Daily Flows By Asset Class

 

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 961.82 4,026,157.67 0.02%
International Equity 5,322.89 1,267,284.68 0.42%
U.S. Fixed Income 499.82 1,087,594.27 0.05%
International Fixed Income 33.79 159,853.27 0.02%
Commodities 83.02 143,915.18 0.06%
Currency 0.36 2,963.59 0.01%
Leveraged 210.99 63,811.93 0.33%
Inverse -34.20 13,391.60 -0.26%
Asset Allocation 139.02 20,036.69 0.69%
Alternatives -4.28 7,240.29 -0.06%
Total: 7,213.23 6,792,249.18 0.11%

 

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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