ETF Fund Flows For January 4, 2023
Here are the daily ETF fund flows for January 4, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 1,790.34 | 355,014.61 | 0.50% |
USFR | WisdomTree Floating Rate Treasury Fund | 504.57 | 13,606.24 | 3.71% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 361.05 | 16,365.19 | 2.21% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 342.95 | 27,037.38 | 1.27% |
BND | Vanguard Total Bond Market ETF | 223.82 | 85,537.01 | 0.26% |
FSIG | First Trust Limited Duration Investment Grade Corporate ETF | 187.59 | 260.39 | 72.04% |
XBI | SPDR S&P Biotech ETF | 165.03 | 8,033.48 | 2.05% |
TLT | iShares 20+ Year Treasury Bond ETF | 162.12 | 27,631.16 | 0.59% |
VTI | Vanguard Total Stock Market ETF | 147.27 | 260,091.36 | 0.06% |
IBTD | iShares iBonds Dec 2023 Term Treasury ETF | 141.92 | 2,269.41 | 6.25% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IWD | iShares Russell 1000 Value ETF | -333.50 | 53,913.43 | -0.62% |
IWM | iShares Russell 2000 ETF | -294.82 | 51,480.84 | -0.57% |
IWF | iShares Russell 1000 Growth ETF | -265.75 | 58,646.57 | -0.45% |
EMB | iShares JP Morgan USD Emerging Markets Bond ETF | -254.74 | 14,384.36 | -1.77% |
IVV | iShares Core S&P 500 ETF | -229.60 | 288,031.83 | -0.08% |
QQQ | Invesco QQQ Trust | -224.80 | 144,163.68 | -0.16% |
XLI | Industrial Select Sector SPDR Fund | -177.17 | 13,384.03 | -1.32% |
VIG | Vanguard Dividend Appreciation ETF | -132.81 | 65,210.40 | -0.20% |
XLP | Consumer Staples Select Sector SPDR Fund | -104.07 | 17,165.98 | -0.61% |
OIH | VanEck Oil Services ETF | -101.33 | 2,359.73 | -4.29% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 942.95 | 3,825,094.33 | 0.02% |
International Equity | -89.90 | 1,150,683.47 | -0.01% |
U.S. Fixed Income | 2,601.92 | 1,162,919.34 | 0.22% |
International Fixed Income | -304.73 | 138,773.81 | -0.22% |
Commodities | -9.75 | 131,710.07 | -0.01% |
Currency | 11.89 | 3,723.23 | 0.32% |
Leveraged | -59.92 | 43,790.55 | -0.14% |
Inverse | -106.16 | 23,764.34 | -0.45% |
Asset Allocation | -69.69 | 16,861.99 | -0.41% |
Alternatives | 2.78 | 8,888.86 | 0.03% |
Total: | 2,919.40 | 6,506,210.00 | 0.04% |
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.