ETF Fund Flows For January 12, 2023
Here are the daily ETF fund flows for January 12, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 2,516.47 | 3,774.70 | 66.67% |
HYMB | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | 2,231.76 | 4,463.52 | 50.00% |
MBB | iShares MBS ETF | 1,258.90 | 25,321.00 | 4.97% |
EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 696.94 | 15,539.22 | 4.49% |
IUSB | iShares Core Total USD Bond Market ETF | 598.25 | 20,308.19 | 2.95% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 448.11 | 38,526.67 | 1.16% |
TLH | iShares 10-20 Year Treasury Bond ETF | 362.59 | 6,855.13 | 5.29% |
USMV | iShares MSCI USA Min Vol Factor ETF | 346.72 | 30,614.62 | 1.13% |
RSP | Invesco S&P 500 Equal Weight ETF | 337.75 | 34,802.22 | 0.97% |
EFG | iShares MSCI EAFE Growth ETF | 318.86 | 10,628.52 | 3.00% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
GOVT | iShares U.S. Treasury Bond ETF | -987.86 | 21,635.62 | -4.57% |
QQQ | Invesco QQQ Trust | -791.32 | 149,406.16 | -0.53% |
SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | -680.33 | 6,703.17 | -10.15% |
ESGU | iShares ESG Aware MSCI USA ETF | -666.41 | 19,676.53 | -3.39% |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | -518.46 | 7,957.05 | -6.52% |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | -386.69 | 40,224.22 | -0.96% |
ICVT | iShares Convertible Bond ETF | -339.50 | 1,597.44 | -21.25% |
JPST | JPMorgan Ultra-Short Income ETF | -250.95 | 24,171.50 | -1.04% |
EFA | iShares MSCI EAFE ETF | -248.60 | 47,854.56 | -0.52% |
IYE | iShares U.S. Energy ETF | -224.37 | 2,028.68 | -11.06% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 1,771.98 | 3,981,897.76 | 0.04% |
International Equity | 926.21 | 1,212,143.17 | 0.08% |
U.S. Fixed Income | 3,249.52 | 1,195,223.89 | 0.27% |
International Fixed Income | 864.35 | 142,645.57 | 0.61% |
Commodities | 32.20 | 133,183.81 | 0.02% |
Currency | 16.04 | 3,737.34 | 0.43% |
Leveraged | -12.37 | 49,136.09 | -0.03% |
Inverse | -73.14 | 22,212.50 | -0.33% |
Asset Allocation | -56.75 | 16,955.08 | -0.33% |
Alternatives | 11.45 | 8,903.91 | 0.13% |
Total: | 6,729.50 | 6,766,039.13 | 0.10% |
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.