ETF Fund Flows For January 27, 2023
Here are the daily ETF fund flows for January 27, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
XLE | Energy Select Sector SPDR Fund | 516.73 | 44,227.10 | 1.17% |
SQQQ | ProShares UltraPro Short QQQ | 475.37 | 4,787.63 | 9.93% |
TQQQ | ProShares UltraPro QQQ | 368.86 | 12,402.79 | 2.97% |
JEPI | JPMorgan Equity Premium Income ETF | 300.40 | 19,603.43 | 1.53% |
SPY | SPDR S&P 500 ETF Trust | 283.33 | 379,700.41 | 0.07% |
IWM | iShares Russell 2000 ETF | 207.51 | 54,554.99 | 0.38% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 199.12 | 40,753.62 | 0.49% |
BOIL | ProShares Ultra Bloomberg Natural Gas | 170.00 | 885.25 | 19.20% |
SPXS | Direxion Daily S&P 500 Bear 3X Shares | 164.26 | 1,125.95 | 14.59% |
XBI | SPDR S&P Biotech ETF | 163.87 | 8,220.20 | 1.99% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPXL | Direxion Daily S&P 500 Bull 3X Shares | -352.82 | 2,571.57 | -13.72% |
QQQ | Invesco QQQ Trust | -337.44 | 155,004.40 | -0.22% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | -320.84 | 25,258.82 | -1.27% |
TIP | iShares TIPS Bond ETF | -306.10 | 23,383.89 | -1.31% |
VOO | Vanguard S&P 500 ETF | -294.56 | 277,958.53 | -0.11% |
SOXL | Direxion Daily Semiconductor Bull 3X Shares | -198.81 | 5,081.86 | -3.91% |
VUG | Vanguard Growth ETF | -162.14 | 75,360.42 | -0.22% |
IJR | iShares Core S&P Small-Cap ETF | -142.57 | 69,980.01 | -0.20% |
SPYV | SPDR Portfolio S&P 500 Value ETF | -140.56 | 16,255.72 | -0.86% |
XLI | Industrial Select Sector SPDR Fund | -125.97 | 13,970.40 | -0.90% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 211.47 | 4,065,932.91 | 0.01% |
International Equity | 958.90 | 1,271,775.43 | 0.08% |
U.S. Fixed Income | 1,043.09 | 1,206,407.79 | 0.09% |
International Fixed Income | 169.27 | 147,816.81 | 0.11% |
Commodities | 129.85 | 137,300.87 | 0.09% |
Currency | 1.84 | 3,879.46 | 0.05% |
Leveraged | -16.04 | 53,877.64 | -0.03% |
Inverse | 850.74 | 23,647.58 | 3.60% |
Asset Allocation | -12.37 | 16,410.67 | -0.08% |
Alternatives | -26.93 | 8,896.88 | -0.30% |
Total: | 3,309.83 | 6,935,946.04 | 0.05% |
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.