ETF Fund Flows For January 30, 2023

Top 10 Creations (All ETFs)

 

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SDY

SPDR S&P Dividend ETF

2,130.02

26,085.18

8.17%

VTV

Vanguard Value ETF

1,938.70

104,360.90

1.86%

SPYD

SPDR Portfolio S&P 500 High Dividend ETF

1,464.61

9,486.49

15.44%

QQQ

Invesco QQQ Trust

1,081.23

157,563.67

0.69%

SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

559.77

4,559.24

12.28%

IEMG

iShares Core MSCI Emerging Markets ETF

279.06

73,176.75

0.38%

RDIV

Invesco S&P Ultra Dividend Revenue ETF

234.75

1,318.40

17.81%

AAXJ

iShares MSCI All Country Asia ex Japan ETF

232.35

3,325.52

6.99%

JAGG

JPMorgan U.S. Aggregate Bond ETF

206.54

1,354.84

15.24%

BBEU

JPMorgan BetaBuilders Europe ETF

200.98

6,912.70

2.91%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

-710.10

379,939.32

-0.19%

EFA

iShares MSCI EAFE ETF

-386.56

48,878.79

-0.79%

TQQQ

ProShares UltraPro QQQ

-353.71

12,403.15

-2.85%

JNK

SPDR Bloomberg High Yield Bond ETF

-336.42

9,856.46

-3.41%

XLI

Industrial Select Sector SPDR Fund

-237.66

13,781.77

-1.72%

XLP

Consumer Staples Select Sector SPDR Fund

-236.80

16,679.66

-1.42%

XLE

Energy Select Sector SPDR Fund

-232.68

43,112.54

-0.54%

XOP

SPDR S&P Oil & Gas Exploration & Production ETF

-172.12

4,288.65

-4.01%

VTI

Vanguard Total Stock Market ETF

-132.67

279,937.97

-0.05%

MDY

SPDR S&P Midcap 400 ETF Trust

-119.39

19,658.50

-0.61%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

6,769.68

4,082,146.65

0.17%

International Equity

1,430.82

1,272,045.76

0.11%

U.S. Fixed Income

-518.28

1,205,335.57

-0.04%

International Fixed Income

178.99

147,891.31

0.12%

Commodities

-148.36

136,492.09

-0.11%

Currency

-7.28

3,872.46

-0.19%

Leveraged

-322.52

53,842.37

-0.60%

Inverse

57.25

23,526.86

0.24%

Asset Allocation

-49.14

16,358.77

-0.30%

Alternatives

-9.24

8,847.23

-0.10%

Total:

7,381.92

6,950,359.08

0.11%

 

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.


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