ETF Fund Flows For January 19, 2023
Here are the daily ETF fund flows for January 19, 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.