TBIL, XBIL Inflows Jump: ETF Flows as of Jan. 4, 2024
Here are the daily ETF fund flows for January 4, 2024.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| TBIL | US Treasury 3 Month Bill ETF | 2,748.42 | 5,487.86 | 50.08% |
| QQQ | Invesco QQQ Trust | 925.76 | 227,153.69 | 0.41% |
| XBIL | US Treasury 6 Month Bill ETF | 532.58 | 1,063.65 | 50.07% |
| IWM | iShares Russell 2000 ETF | 428.61 | 67,800.42 | 0.63% |
| XLV | Health Care Select Sector SPDR Fund | 339.85 | 38,620.19 | 0.88% |
| RSP | Invesco S&P 500 Equal Weight ETF | 313.89 | 50,115.35 | 0.63% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 296.36 | 101,325.73 | 0.29% |
| BND | Vanguard Total Bond Market ETF | 241.63 | 104,559.85 | 0.23% |
| XLI | Industrial Select Sector SPDR Fund | 236.95 | 15,427.17 | 1.54% |
| OBIL | RBB Fund, Inc. - US Treasury 12 Month Bill ETF | 236.62 | 476.74 | 49.63% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | -874.05 | 489,882.71 | -0.18% |
| TLT | iShares 20+ Year Treasury Bond ETF | -678.16 | 50,694.63 | -1.34% |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -609.25 | 18,084.71 | -3.37% |
| IWD | iShares Russell 1000 Value ETF | -364.76 | 54,904.79 | -0.66% |
| IVV | iShares Core S&P 500 ETF | -356.01 | 397,265.14 | -0.09% |
| IEF | iShares 7-10 Year Treasury Bond ETF | -326.35 | 27,231.26 | -1.20% |
| GLD | SPDR Gold Trust | -287.39 | 58,091.30 | -0.49% |
| VOO | Vanguard 500 Index Fund | -262.23 | 369,695.29 | -0.07% |
| SHY | iShares 1-3 Year Treasury Bond ETF | -253.97 | 25,363.79 | -1.00% |
| MUB | iShares National Muni Bond ETF | -249.43 | 37,913.04 | -0.66% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| Alternatives | -24.15 | 6,587.45 | -0.37% |
| Asset Allocation | -38.29 | 16,851.83 | -0.23% |
| Commodities | -719.43 | 131,706.55 | -0.55% |
| Currency | -44.01 | 3,553.13 | -1.24% |
| International Equity | 272.94 | 1,375,048.21 | 0.02% |
| International Fixed Income | -14.44 | 169,651.87 | -0.01% |
| Inverse | 178.34 | 13,973.85 | 1.28% |
| Leveraged | -152.19 | 85,383.84 | -0.18% |
| U.S. Equity | 799.15 | 4,984,376.38 | 0.02% |
| U.S. Fixed Income | 2,291.41 | 1,357,733.27 | 0.17% |
| Total: | 2,549.33 | 8,144,866.38 | 0.03% |
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.
