ETF Fund Flows For January 20, 2023
Here are the daily ETF fund flows for January 20, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SCHO | Schwab Short-Term U.S. Treasury ETF | 962.87 | 12,826.16 | 7.51% |
BBEU | JPMorgan BetaBuilders Europe ETF | 789.13 | 4,180.78 | 18.88% |
SPY | SPDR S&P 500 ETF Trust | 563.51 | 363,010.72 | 0.16% |
QQQ | Invesco QQQ Trust | 495.08 | 146,212.32 | 0.34% |
BNDX | Vanguard Total International Bond ETF | 493.23 | 46,641.89 | 1.06% |
IEMG | iShares Core MSCI Emerging Markets ETF | 483.83 | 71,092.13 | 0.68% |
GOVT | iShares U.S. Treasury Bond ETF | 435.34 | 21,853.44 | 1.99% |
XLV | Health Care Select Sector SPDR Fund | 339.77 | 41,327.76 | 0.82% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 321.30 | 39,874.98 | 0.81% |
EEM | iShares MSCI Emerging Markets ETF | 295.58 | 25,752.48 | 1.15% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
FTCS | First Trust Capital Strength ETF | -1,600.86 | 8,650.60 | -18.51% |
BSV | Vanguard Short-Term Bond ETF | -480.44 | 37,731.85 | -1.27% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | -413.29 | 28,696.16 | -1.44% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -410.26 | 18,256.55 | -2.25% |
USHY | iShares Broad USD High Yield Corporate Bond ETF | -311.71 | 9,768.16 | -3.19% |
SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | -296.76 | 6,353.27 | -4.67% |
VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF | -274.35 | 41,774.25 | -0.66% |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | -265.37 | 7,536.51 | -3.52% |
IWS | iShares Russell Mid-Cap Value ETF | -200.36 | 13,018.21 | -1.54% |
SMH | VanEck Semiconductor ETF | -198.18 | 6,676.69 | -2.97% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 918.81 | 3,913,526.64 | 0.02% |
International Equity | 1,537.66 | 1,231,822.42 | 0.12% |
U.S. Fixed Income | 1,189.77 | 1,208,527.62 | 0.10% |
International Fixed Income | 682.58 | 146,520.73 | 0.47% |
Commodities | 275.22 | 135,565.29 | 0.20% |
Currency | -8.91 | 3,827.93 | -0.23% |
Leveraged | 48.08 | 47,162.60 | 0.10% |
Inverse | 782.27 | 25,103.26 | 3.12% |
Asset Allocation | -56.70 | 16,477.85 | -0.34% |
Alternatives | -15.94 | 8,967.08 | -0.18% |
Total: | 5,352.82 | 6,737,501.43 | 0.08% |
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.