ETF Fund Flows For January 30, 2023
Here are the daily ETF fund flows for January 30, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SDY | SPDR S&P Dividend ETF | 2,130.02 | 26,085.18 | 8.17% |
VTV | Vanguard Value ETF | 1,938.70 | 104,360.90 | 1.86% |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 1,464.61 | 9,486.49 | 15.44% |
QQQ | Invesco QQQ Trust | 1,081.23 | 157,563.67 | 0.69% |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 559.77 | 4,559.24 | 12.28% |
IEMG | iShares Core MSCI Emerging Markets ETF | 279.06 | 73,176.75 | 0.38% |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 234.75 | 1,318.40 | 17.81% |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 232.35 | 3,325.52 | 6.99% |
JAGG | JPMorgan U.S. Aggregate Bond ETF | 206.54 | 1,354.84 | 15.24% |
BBEU | JPMorgan BetaBuilders Europe ETF | 200.98 | 6,912.70 | 2.91% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -710.10 | 379,939.32 | -0.19% |
EFA | iShares MSCI EAFE ETF | -386.56 | 48,878.79 | -0.79% |
TQQQ | ProShares UltraPro QQQ | -353.71 | 12,403.15 | -2.85% |
JNK | SPDR Bloomberg High Yield Bond ETF | -336.42 | 9,856.46 | -3.41% |
XLI | Industrial Select Sector SPDR Fund | -237.66 | 13,781.77 | -1.72% |
XLP | Consumer Staples Select Sector SPDR Fund | -236.80 | 16,679.66 | -1.42% |
XLE | Energy Select Sector SPDR Fund | -232.68 | 43,112.54 | -0.54% |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | -172.12 | 4,288.65 | -4.01% |
VTI | Vanguard Total Stock Market ETF | -132.67 | 279,937.97 | -0.05% |
MDY | SPDR S&P Midcap 400 ETF Trust | -119.39 | 19,658.50 | -0.61% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 6,769.68 | 4,082,146.65 | 0.17% |
International Equity | 1,430.82 | 1,272,045.76 | 0.11% |
U.S. Fixed Income | -518.28 | 1,205,335.57 | -0.04% |
International Fixed Income | 178.99 | 147,891.31 | 0.12% |
Commodities | -148.36 | 136,492.09 | -0.11% |
Currency | -7.28 | 3,872.46 | -0.19% |
Leveraged | -322.52 | 53,842.37 | -0.60% |
Inverse | 57.25 | 23,526.86 | 0.24% |
Asset Allocation | -49.14 | 16,358.77 | -0.30% |
Alternatives | -9.24 | 8,847.23 | -0.10% |
Total: | 7,381.92 | 6,950,359.08 | 0.11% |
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.