ETF Fund Flows For January 5, 2023
Here are the daily ETF fund flows for January 5, 2023.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| AGG | iShares Core U.S. Aggregate Bond ETF | 744.92 | 84,185.69 | 0.88% |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 460.30 | 16,949.38 | 2.72% |
| XLF | Financial Select Sector SPDR Fund | 422.10 | 32,294.27 | 1.31% |
| TLT | iShares 20+ Year Treasury Bond ETF | 390.28 | 28,398.24 | 1.37% |
| OIH | VanEck Oil Services ETF | 363.61 | 2,734.52 | 13.30% |
| XLI | Industrial Select Sector SPDR Fund | 307.92 | 13,814.11 | 2.23% |
| MUB | iShares National Muni Bond ETF | 211.80 | 32,257.63 | 0.66% |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 188.87 | 12,791.58 | 1.48% |
| XLP | Consumer Staples Select Sector SPDR Fund | 160.33 | 17,380.94 | 0.92% |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 149.36 | 35,867.40 | 0.42% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | -882.77 | 356,823.56 | -0.25% |
| VYM | Vanguard High Dividend Yield ETF | -395.00 | 50,219.59 | -0.79% |
| XLE | Energy Select Sector SPDR Fund | -329.12 | 39,044.56 | -0.84% |
| SHV | iShares Short Treasury Bond ETF | -273.71 | 19,778.50 | -1.38% |
| IWM | iShares Russell 2000 ETF | -254.62 | 51,871.37 | -0.49% |
| KRE | SPDR S&P Regional Banking ETF | -109.40 | 2,587.35 | -4.23% |
| IYR | iShares U.S. Real Estate ETF | -99.14 | 3,857.77 | -2.57% |
| XVV | iShares ESG Screened S&P 500 ETF | -98.57 | 125.71 | -78.41% |
| QQQ | Invesco QQQ Trust | -93.02 | 144,783.11 | -0.06% |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | -83.15 | 29,500.98 | -0.28% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | -331.16 | 3,859,690.32 | -0.01% |
| International Equity | 694.52 | 1,168,807.37 | 0.06% |
| U.S. Fixed Income | 3,170.19 | 1,170,720.75 | 0.27% |
| International Fixed Income | 117.99 | 139,626.10 | 0.08% |
| Commodities | 203.16 | 132,072.83 | 0.15% |
| Currency | -46.14 | 3,672.17 | -1.26% |
| Leveraged | 125.21 | 44,886.12 | 0.28% |
| Inverse | 33.70 | 23,522.32 | 0.14% |
| Asset Allocation | -23.13 | 16,967.39 | -0.14% |
| Alternatives | -4.00 | 8,872.62 | -0.05% |
| Total: | 3,940.34 | 6,568,837.99 | 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.
