ETF Fund Flows For January 19, 2023

January 20, 2023

Top 10 Creations (All ETFs)

 

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
FTCS First Trust Capital Strength ETF 1,611.92 10,322.26 15.62%
SCHO Schwab Short-Term U.S. Treasury ETF 1,318.69 11,870.61 11.11%
GOVT iShares U.S. Treasury Bond ETF 478.46 21,462.66 2.23%
XBI SPDR S&P Biotech ETF 452.80 9,139.76 4.95%
EEM iShares MSCI Emerging Markets ETF 366.46 25,249.36 1.45%
VB Vanguard Small-Cap ETF 344.12 43,295.74 0.79%
VONG Vanguard Russell 1000 Growth ETF 289.99 9,613.99 3.02%
VTV Vanguard Value ETF 278.68 100,301.01 0.28%
IVV iShares Core S&P 500 ETF 275.36 295,207.11 0.09%
VTI Vanguard Total Stock Market ETF 242.53 269,771.95 0.09%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -822.29 365,187.60 -0.23%
QQQ Invesco QQQ Trust -736.26 147,195.92 -0.50%
XLF Financial Select Sector SPDR Fund -457.63 32,387.64 -1.41%
IWM iShares Russell 2000 ETF -431.93 53,669.07 -0.80%
HDV iShares Core High Dividend ETF -342.59 12,540.87 -2.73%
EFA iShares MSCI EAFE ETF -338.36 48,512.73 -0.70%
IWD iShares Russell 1000 Value ETF -294.45 53,388.92 -0.55%
XLI Industrial Select Sector SPDR Fund -224.32 14,239.52 -1.58%
HYLB Xtrackers USD High Yield Corporate Bond ETF -161.43 4,224.76 -3.82%
AGG iShares Core U.S. Aggregate Bond ETF -161.09 87,150.68 -0.18%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -45.46 3,944,226.50 0.00%
International Equity 358.47 1,232,645.51 0.03%
U.S. Fixed Income 2,018.58 1,209,002.12 0.17%
International Fixed Income 431.58 146,001.42 0.30%
Commodities 104.05 135,705.59 0.08%
Currency -0.18 3,852.59 0.00%
Leveraged 163.00 49,045.59 0.33%
Inverse -67.01 23,442.79 -0.29%
Asset Allocation -33.20 16,590.75 -0.20%
Alternatives 7.95 8,930.48 0.09%
Total: 2,937.77 6,769,443.34 0.04%

 

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.

 

Find your next ETF

Reset All