ETF Fund Flows For January 30, 2023

January 31, 2023

Top 10 Creations (All ETFs)

 

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SDY SPDR S&P Dividend ETF 2,130.02 26,085.18 8.17%
VTV Vanguard Value ETF 1,938.70 104,360.90 1.86%
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1,464.61 9,486.49 15.44%
QQQ Invesco QQQ Trust 1,081.23 157,563.67 0.69%
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 559.77 4,559.24 12.28%
IEMG iShares Core MSCI Emerging Markets ETF 279.06 73,176.75 0.38%
RDIV Invesco S&P Ultra Dividend Revenue ETF 234.75 1,318.40 17.81%
AAXJ iShares MSCI All Country Asia ex Japan ETF 232.35 3,325.52 6.99%
JAGG JPMorgan U.S. Aggregate Bond ETF 206.54 1,354.84 15.24%
BBEU JPMorgan BetaBuilders Europe ETF 200.98 6,912.70 2.91%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -710.10 379,939.32 -0.19%
EFA iShares MSCI EAFE ETF -386.56 48,878.79 -0.79%
TQQQ ProShares UltraPro QQQ -353.71 12,403.15 -2.85%
JNK SPDR Bloomberg High Yield Bond ETF -336.42 9,856.46 -3.41%
XLI Industrial Select Sector SPDR Fund -237.66 13,781.77 -1.72%
XLP Consumer Staples Select Sector SPDR Fund -236.80 16,679.66 -1.42%
XLE Energy Select Sector SPDR Fund -232.68 43,112.54 -0.54%
XOP SPDR S&P Oil & Gas Exploration & Production ETF -172.12 4,288.65 -4.01%
VTI Vanguard Total Stock Market ETF -132.67 279,937.97 -0.05%
MDY SPDR S&P Midcap 400 ETF Trust -119.39 19,658.50 -0.61%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 6,769.68 4,082,146.65 0.17%
International Equity 1,430.82 1,272,045.76 0.11%
U.S. Fixed Income -518.28 1,205,335.57 -0.04%
International Fixed Income 178.99 147,891.31 0.12%
Commodities -148.36 136,492.09 -0.11%
Currency -7.28 3,872.46 -0.19%
Leveraged -322.52 53,842.37 -0.60%
Inverse 57.25 23,526.86 0.24%
Asset Allocation -49.14 16,358.77 -0.30%
Alternatives -9.24 8,847.23 -0.10%
Total: 7,381.92 6,950,359.08 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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