ETF Inflows Edge Up To $311B

Investors added $3 billion to U.S.-listed ETFs last week.

ETF.com
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Reviewed by: etf.com Staff
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Edited by: etf.com Staff

Last week was a quiet one for ETF flows, as investors added a modest $3 billion to their U.S.-listed ETF holdings.  

Two big categories saw net outflows—U.S. equity ETFs and commodity ETFs—but that was more than made up for by a solid $7.1 billion of net inflows for U.S. fixed income ETFs. 

The bottom line was that $3 billion entered U.S.-listed ETFs as a whole during the week ending Friday, July 8. That pushed year-to-date inflows up to $311.1 billion, compared with $477.6 billion at this same time a year ago. 

Individual Movers  

Two funds focused on similar parts of the Treasury yield curve topped the weekly inflows list: the iShares 7-10 Year Treasury Bond ETF (IEF) and the SPDR Portfolio Intermediate Term Treasury ETF (SPTI). They had inflows of $2.8 billion and $1.5 billion, respectively. 

Other fixed income ETFs to make the weekly top 10 included the iShares iBoxx USD High Yield Corporate Bond ETF (HYG), the iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD) and the WisdomTree Floating Rate Treasury Fund (USFR)

Meanwhile, on the other side of the ledger, the iShares Short Treasury Bond ETF (SHV), the SPDR Gold Trust (GLD), the Energy Select Sector SPDR Fund (XLE) and the iShares Silver Trust (SLV) were among the funds with the largest outflows.  

 

For a full list of last week’s top inflows and outflows, see the tables below: 

 

Top 10 Creations (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
IEFiShares 7-10 Year Treasury Bond ETF2,788.7722,334.5112.49%
SPTISPDR Portfolio Intermediate Term Treasury ETF1,532.245,341.7028.68%
IVViShares Core S&P 500 ETF1,256.07288,173.430.44%
HYGiShares iBoxx USD High Yield Corporate Bond ETF1,161.0914,281.268.13%
LQDiShares iBoxx USD Investment Grade Corporate Bond ETF1,147.3932,398.143.54%
VOOVanguard S&P 500 ETF1,043.44253,351.870.41%
USFRWisdomTree Floating Rate Treasury Fund593.087,552.887.85%
TLTiShares 20+ Year Treasury Bond ETF578.7420,608.752.81%
USMViShares MSCI USA Min Vol Factor ETF491.1026,939.961.82%
SPXUProShares UltraPro Short S&P500468.461,556.0830.11%

 

Top 10 Redemptions (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
SPYSPDR S&P 500 ETF Trust-3,387.75353,496.60-0.96%
SHViShares Short Treasury Bond ETF-1,400.4520,620.08-6.79%
IWMiShares Russell 2000 ETF-1,142.6052,097.84-2.19%
GLDSPDR Gold Trust-1,047.8657,501.17-1.82%
IJRiShares Core S&P Small-Cap ETF-635.4061,131.52-1.04%
XLEEnergy Select Sector SPDR Fund-491.8232,914.81-1.49%
XLIIndustrial Select Sector SPDR Fund-455.2912,297.07-3.70%
SLViShares Silver Trust-447.0210,058.50-4.44%
IJJiShares S&P Mid-Cap 400 Value ETF-421.666,803.80-6.20%
IEURiShares Core MSCI Europe ETF-416.213,690.27-11.28%

 

ETF Weekly Flows By Asset Class

 Net Flows ($, mm)AUM ($, mm)% of AUM
U.S. Equity-3,500.623,714,863.21-0.09%
International Equity1,229.951,107,981.460.11%
U.S. Fixed Income7,124.151,079,946.970.66%
International Fixed Income-33.23137,140.88-0.02%
Commodities-2,879.21145,438.87-1.98%
Currency104.253,870.862.69%
Leveraged271.0045,498.150.60%
Inverse578.7022,300.962.59%
Asset Allocation-52.3517,214.39-0.30%
Alternatives190.807,814.852.44%
Total:3,033.446,282,070.600.05%

 

Asset Classes (Year-to-Date)

 Net Flows ($, mm)AUM ($, mm)% of AUM
U.S. Equity127,449.073,714,863.213.43%
International Equity65,509.951,107,981.465.91%
U.S. Fixed Income73,072.531,079,946.976.77%
International Fixed Income4,183.08137,140.883.05%
Commodities11,456.52145,438.877.88%
Currency1,374.663,870.8635.51%
Leveraged18,611.2245,498.1540.91%
Inverse7,575.7722,300.9633.97%
Asset Allocation722.3417,214.394.20%
Alternatives1,154.367,814.8514.77%
Total:311,109.516,282,070.604.95%

 

Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded

TickerNameWeekly PerformanceWeekly VolumeAUM ($, mm)
BYLDiShares Yield Optimized Bond ETF0.00%11,50780.77
AAAUGoldman Sachs Physical Gold ETF0.00%1,494,351574.62
ABEQAbsolute Core Strategy ETF0.00%1,74468.07
ACESALPS Clean Energy ETF0.00%77,261651.96
ACIOAptus Collared Income Opportunity ETF0.00%22,864445.96
ACTVLeaderShares Activist Leaders ETF0.00%1,15579.99
ACVFAmerican Conservative Values ETF0.00%2,81930.75
ACWFiShares MSCI Global Multifactor ETF0.00%6,087113.41
ACWIiShares MSCI ACWI ETF0.00%4,452,51717,274.27
ACWViShares MSCI Global Min Vol Factor ETF0.00%535,2224,398.36

 

Top 10 YTD Performers

TickerNameYTD PerformanceWeekly PerformanceAUM ($, mm)
UNGUnited States Natural Gas Fund LP69.26%0.00%466.58
GAZiPath Series B Bloomberg Natural Gas Subindex Total Return ETN68.17%0.00%23.11
UNLUnited States 12 Month Natural Gas Fund LP67.14%0.00%37.54
RJNElements Rogers International Commodity Index-Energy TR ETN60.04%0.00%12.27
UGAUnited States Gasoline Fund LP58.89%0.00%127.72
PFIXSimplify Interest Rate Hedge ETF56.10%0.00%311.98
JJEiPath Series B Bloomberg Energy Subindex Total Return ETN54.06%0.00%7.70
BNOUnited States Brent Oil Fund LP49.26%0.00%244.61
DBEInvesco DB Energy Fund46.37%0.00%246.01
USOUnited States Oil Fund LP40.82%0.00%2,553.70

 

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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