ETF Fund Flows For January 3, 2023
Here are the daily ETF fund flows for January 3, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SGOV | iShares 0-3 Month Treasury Bond ETF | 1,011.26 | 7,399.24 | 13.67% |
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 602.01 | 5,164.90 | 11.66% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 402.66 | 15,901.39 | 2.53% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 214.91 | 26,693.46 | 0.81% |
TLT | iShares 20+ Year Treasury Bond ETF | 178.68 | 26,910.69 | 0.66% |
SCHP | Schwab U.S. TIPS ETF | 150.13 | 13,832.94 | 1.09% |
VTV | Vanguard Value ETF | 123.11 | 99,458.21 | 0.12% |
XLI | Industrial Select Sector SPDR Fund | 122.78 | 13,533.39 | 0.91% |
SCHD | Schwab U.S. Dividend Equity ETF | 113.28 | 44,726.72 | 0.25% |
AGG | iShares Core U.S. Aggregate Bond ETF | 97.00 | 82,579.76 | 0.12% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -2,046.07 | 354,632.53 | -0.58% |
IWM | iShares Russell 2000 ETF | -436.16 | 52,085.83 | -0.84% |
SHV | iShares Short Treasury Bond ETF | -349.46 | 19,988.18 | -1.75% |
VGIT | Vanguard Intermediate-Term Treasury Index ETF | -202.97 | 13,324.29 | -1.52% |
JNK | SPDR Bloomberg High Yield Bond ETF | -179.38 | 9,280.73 | -1.93% |
TIP | iShares TIPS Bond ETF | -170.18 | 22,868.22 | -0.74% |
SMH | VanEck Semiconductor ETF | -91.39 | 6,178.13 | -1.48% |
XBI | SPDR S&P Biotech ETF | -70.60 | 8,019.14 | -0.88% |
VUSE | Vident Core U.S. Equity Fund | -62.50 | 466.69 | -13.39% |
VOO | Vanguard S&P 500 ETF | -59.97 | 262,213.96 | -0.02% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -1,893.50 | 3,840,924.73 | -0.05% |
International Equity | 41.62 | 1,145,989.84 | 0.00% |
U.S. Fixed Income | 2,437.76 | 1,155,637.42 | 0.21% |
International Fixed Income | 75.20 | 138,348.25 | 0.05% |
Commodities | -25.45 | 130,619.72 | -0.02% |
Currency | -2.95 | 3,686.02 | -0.08% |
Leveraged | -21.34 | 43,966.88 | -0.05% |
Inverse | -109.11 | 24,303.33 | -0.45% |
Asset Allocation | -0.12 | 16,900.67 | 0.00% |
Alternatives | 48.31 | 8,935.81 | 0.54% |
Total: | 550.43 | 6,509,312.67 | 0.01% |
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.