LQD AUM Jumps 2.5%: ETF Fund Flows Jan. 11
Here are the daily ETF fund flows for January 11, 2024.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | 933.44 | 230,355.93 | 0.41% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 874.82 | 34,894.57 | 2.51% |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 506.96 | 45,064.71 | 1.12% |
TLT | iShares 20+ Year Treasury Bond ETF | 463.91 | 50,556.26 | 0.92% |
VCSH | Vanguard Short-Term Corporate Bond ETF | 431.96 | 35,773.86 | 1.21% |
OIH | VanEck Oil Services ETF | 217.82 | 2,221.90 | 9.80% |
XLK | Technology Select Sector SPDR Fund | 160.73 | 57,124.83 | 0.28% |
DFUV | Dimensional US Marketwide Value ETF | 149.69 | 9,643.93 | 1.55% |
VTI | Vanguard Total Stock Market ETF | 117.80 | 347,101.53 | 0.03% |
XLB | Materials Select Sector SPDR Fund | 113.07 | 5,655.28 | 2.00% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -1,658.89 | 482,184.20 | -0.34% |
IVV | iShares Core S&P 500 ETF | -1,047.66 | 400,992.40 | -0.26% |
XLC | Communication Services Select Sector SPDR Fund | -452.77 | 16,087.86 | -2.81% |
IWM | iShares Russell 2000 ETF | -350.91 | 64,547.46 | -0.54% |
GLD | SPDR Gold Trust | -301.68 | 56,565.90 | -0.53% |
IWV | iShares Russell 3000 ETF | -272.22 | 12,767.06 | -2.13% |
JNK | SPDR Bloomberg High Yield Bond ETF | -226.21 | 8,565.28 | -2.64% |
IWD | iShares Russell 1000 Value ETF | -148.32 | 53,428.61 | -0.28% |
VOO | Vanguard 500 Index Fund | -143.07 | 375,155.46 | -0.04% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -130.89 | 17,893.94 | -0.73% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | -22.69 | 6,622.57 | -0.34% |
Asset Allocation | -14.86 | 16,530.14 | -0.09% |
Commodities | -531.89 | 126,940.02 | -0.42% |
Currency | 14.26 | 3,675.76 | 0.39% |
International Equity | 171.28 | 1,361,817.30 | 0.01% |
International Fixed Income | 135.44 | 168,851.15 | 0.08% |
Inverse | -56.11 | 15,179.71 | -0.37% |
Leveraged | 79.92 | 77,966.55 | 0.10% |
U.S. Equity | -1,745.45 | 4,948,181.29 | -0.04% |
U.S. Fixed Income | 2,634.96 | 1,352,962.84 | 0.19% |
Total: | 664.85 | 8,078,727.33 | 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.