LQD AUM Drops 1.5%: ETF Flows as of Jan. 31
SMH adds 2.5%, while PAVE adds 5%: daily ETF fund flows.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
VOO | Vanguard 500 Index Fund | 760.64 | 394,945.76 | 0.19% |
XLE | Energy Select Sector SPDR Fund | 605.53 | 36,539.97 | 1.66% |
QQQ | Invesco QQQ Trust | 492.34 | 245,761.70 | 0.20% |
IUSB | iShares Core Total USD Bond Market ETF | 420.73 | 26,025.74 | 1.62% |
SMH | VanEck Semiconductor ETF | 342.90 | 13,743.02 | 2.50% |
PAVE | Global X U.S. Infrastructure Development ETF | 302.04 | 6,041.28 | 5.00% |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 293.64 | 7,053.35 | 4.16% |
HACK | Amplify Cybersecurity ETF | 279.40 | 2,058.57 | 13.57% |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 261.89 | 2,770.02 | 9.45% |
IVV | iShares Core S&P 500 ETF | 246.78 | 423,408.96 | 0.06% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -1,792.96 | 490,033.87 | -0.37% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -515.35 | 34,890.34 | -1.48% |
IWM | iShares Russell 2000 ETF | -269.02 | 63,478.35 | -0.42% |
GBTC | Grayscale Bitcoin Trust ETF | -191.69 | 21,241.66 | -0.90% |
IWD | iShares Russell 1000 Value ETF | -158.31 | 52,275.88 | -0.30% |
XLF | Financial Select Sector SPDR Fund | -149.23 | 36,349.19 | -0.41% |
GLD | SPDR Gold Trust | -131.15 | 55,440.71 | -0.24% |
TQQQ | ProShares UltraPro QQQ | -122.79 | 21,485.54 | -0.57% |
USMV | iShares MSCI USA Min Vol Factor ETF | -120.28 | 26,412.97 | -0.46% |
VCLT | Vanguard Long-Term Corporate Bond ETF | -110.35 | 6,309.88 | -1.75% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | 5.56 | 6,758.80 | 0.08% |
Asset Allocation | -49.02 | 16,980.55 | -0.29% |
Commodities | -315.86 | 125,633.40 | -0.25% |
Currency | 308.95 | 31,519.09 | 0.98% |
International Equity | 1,465.38 | 1,369,803.94 | 0.11% |
International Fixed Income | 147.70 | 172,280.53 | 0.09% |
Inverse | -122.10 | 13,821.81 | -0.88% |
Leveraged | -72.57 | 85,669.66 | -0.08% |
U.S. Equity | 1,461.29 | 5,097,898.66 | 0.03% |
U.S. Fixed Income | 649.20 | 1,364,900.87 | 0.05% |
Total: | 3,478.52 | 8,285,267.32 | 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.