ETF Fund Flows For January 4, 2023

Top 10 Creations (All ETFs)

 

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

1,790.34

355,014.61

0.50%

USFR

WisdomTree Floating Rate Treasury Fund

504.57

13,606.24

3.71%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

361.05

16,365.19

2.21%

BIL

SPDR Bloomberg 1-3 Month T-Bill ETF

342.95

27,037.38

1.27%

BND

Vanguard Total Bond Market ETF

223.82

85,537.01

0.26%

FSIG

First Trust Limited Duration Investment Grade Corporate ETF

187.59

260.39

72.04%

XBI

SPDR S&P Biotech ETF

165.03

8,033.48

2.05%

TLT

iShares 20+ Year Treasury Bond ETF

162.12

27,631.16

0.59%

VTI

Vanguard Total Stock Market ETF

147.27

260,091.36

0.06%

IBTD

iShares iBonds Dec 2023 Term Treasury ETF

141.92

2,269.41

6.25%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

IWD

iShares Russell 1000 Value ETF

-333.50

53,913.43

-0.62%

IWM

iShares Russell 2000 ETF

-294.82

51,480.84

-0.57%

IWF

iShares Russell 1000 Growth ETF

-265.75

58,646.57

-0.45%

EMB

iShares JP Morgan USD Emerging Markets Bond ETF

-254.74

14,384.36

-1.77%

IVV

iShares Core S&P 500 ETF

-229.60

288,031.83

-0.08%

QQQ

Invesco QQQ Trust

-224.80

144,163.68

-0.16%

XLI

Industrial Select Sector SPDR Fund

-177.17

13,384.03

-1.32%

VIG

Vanguard Dividend Appreciation ETF

-132.81

65,210.40

-0.20%

XLP

Consumer Staples Select Sector SPDR Fund

-104.07

17,165.98

-0.61%

OIH

VanEck Oil Services ETF

-101.33

2,359.73

-4.29%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

942.95

3,825,094.33

0.02%

International Equity

-89.90

1,150,683.47

-0.01%

U.S. Fixed Income

2,601.92

1,162,919.34

0.22%

International Fixed Income

-304.73

138,773.81

-0.22%

Commodities

-9.75

131,710.07

-0.01%

Currency

11.89

3,723.23

0.32%

Leveraged

-59.92

43,790.55

-0.14%

Inverse

-106.16

23,764.34

-0.45%

Asset Allocation

-69.69

16,861.99

-0.41%

Alternatives

2.78

8,888.86

0.03%

Total:

2,919.40

6,506,210.00

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.


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