ETF Fund Flows For January 23, 2023
Here are the daily ETF fund flows for January 23, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 1,227.53 | 371,102.58 | 0.33% |
BBEU | JPMorgan BetaBuilders Europe ETF | 616.71 | 4,833.49 | 12.76% |
SLV | iShares Silver Trust | 439.20 | 11,390.65 | 3.86% |
BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | 365.49 | 4,634.80 | 7.89% |
XLE | Energy Select Sector SPDR Fund | 217.54 | 42,563.63 | 0.51% |
IUSG | iShares Core S&P U.S. Growth ETF | 201.48 | 11,585.10 | 1.74% |
XLB | Materials Select Sector SPDR Fund | 169.76 | 6,187.87 | 2.74% |
ARKK | ARK Innovation ETF | 164.28 | 7,122.32 | 2.31% |
IUSV | iShares Core S&P U.S. Value ETF | 121.55 | 13,256.07 | 0.92% |
SPXL | Direxion Daily S&P 500 Bull 3X Shares | 116.01 | 2,569.20 | 4.52% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | -2,093.53 | 148,300.89 | -1.41% |
IWM | iShares Russell 2000 ETF | -1,360.51 | 52,985.98 | -2.57% |
XBI | SPDR S&P Biotech ETF | -910.18 | 8,328.79 | -10.93% |
XLF | Financial Select Sector SPDR Fund | -562.15 | 32,139.63 | -1.75% |
XLK | Technology Select Sector SPDR Fund | -341.60 | 39,423.21 | -0.87% |
XLI | Industrial Select Sector SPDR Fund | -297.07 | 13,771.91 | -2.16% |
IWB | iShares Russell 1000 ETF | -251.26 | 28,043.01 | -0.90% |
IWF | iShares Russell 1000 Growth ETF | -224.54 | 59,908.21 | -0.37% |
XLV | Health Care Select Sector SPDR Fund | -214.40 | 41,346.90 | -0.52% |
XLY | Consumer Discretionary Select Sector SPDR Fund | -166.79 | 13,621.54 | -1.22% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -4,869.23 | 3,955,200.44 | -0.12% |
International Equity | 1,515.46 | 1,237,403.75 | 0.12% |
U.S. Fixed Income | -964.38 | 1,207,190.89 | -0.08% |
International Fixed Income | 96.10 | 146,552.94 | 0.07% |
Commodities | 343.60 | 136,532.60 | 0.25% |
Currency | 2.57 | 3,830.15 | 0.07% |
Leveraged | 69.69 | 48,385.10 | 0.14% |
Inverse | -174.16 | 24,518.00 | -0.71% |
Asset Allocation | -78.74 | 16,493.53 | -0.48% |
Alternatives | -22.06 | 8,950.71 | -0.25% |
Total: | -4,081.16 | 6,785,058.12 | -0.06% |
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.