ETF Inflows Edge Up To $311B

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

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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)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IEF iShares 7-10 Year Treasury Bond ETF 2,788.77 22,334.51 12.49%
SPTI SPDR Portfolio Intermediate Term Treasury ETF 1,532.24 5,341.70 28.68%
IVV iShares Core S&P 500 ETF 1,256.07 288,173.43 0.44%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 1,161.09 14,281.26 8.13%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 1,147.39 32,398.14 3.54%
VOO Vanguard S&P 500 ETF 1,043.44 253,351.87 0.41%
USFR WisdomTree Floating Rate Treasury Fund 593.08 7,552.88 7.85%
TLT iShares 20+ Year Treasury Bond ETF 578.74 20,608.75 2.81%
USMV iShares MSCI USA Min Vol Factor ETF 491.10 26,939.96 1.82%
SPXU ProShares UltraPro Short S&P500 468.46 1,556.08 30.11%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -3,387.75 353,496.60 -0.96%
SHV iShares Short Treasury Bond ETF -1,400.45 20,620.08 -6.79%
IWM iShares Russell 2000 ETF -1,142.60 52,097.84 -2.19%
GLD SPDR Gold Trust -1,047.86 57,501.17 -1.82%
IJR iShares Core S&P Small-Cap ETF -635.40 61,131.52 -1.04%
XLE Energy Select Sector SPDR Fund -491.82 32,914.81 -1.49%
XLI Industrial Select Sector SPDR Fund -455.29 12,297.07 -3.70%
SLV iShares Silver Trust -447.02 10,058.50 -4.44%
IJJ iShares S&P Mid-Cap 400 Value ETF -421.66 6,803.80 -6.20%
IEUR iShares Core MSCI Europe ETF -416.21 3,690.27 -11.28%

 

ETF Weekly Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -3,500.62 3,714,863.21 -0.09%
International Equity 1,229.95 1,107,981.46 0.11%
U.S. Fixed Income 7,124.15 1,079,946.97 0.66%
International Fixed Income -33.23 137,140.88 -0.02%
Commodities -2,879.21 145,438.87 -1.98%
Currency 104.25 3,870.86 2.69%
Leveraged 271.00 45,498.15 0.60%
Inverse 578.70 22,300.96 2.59%
Asset Allocation -52.35 17,214.39 -0.30%
Alternatives 190.80 7,814.85 2.44%
Total: 3,033.44 6,282,070.60 0.05%

 

Asset Classes (Year-to-Date)

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 127,449.07 3,714,863.21 3.43%
International Equity 65,509.95 1,107,981.46 5.91%
U.S. Fixed Income 73,072.53 1,079,946.97 6.77%
International Fixed Income 4,183.08 137,140.88 3.05%
Commodities 11,456.52 145,438.87 7.88%
Currency 1,374.66 3,870.86 35.51%
Leveraged 18,611.22 45,498.15 40.91%
Inverse 7,575.77 22,300.96 33.97%
Asset Allocation 722.34 17,214.39 4.20%
Alternatives 1,154.36 7,814.85 14.77%
Total: 311,109.51 6,282,070.60 4.95%

 

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

Ticker Name Weekly Performance Weekly Volume AUM ($, mm)
BYLD iShares Yield Optimized Bond ETF 0.00% 11,507 80.77
AAAU Goldman Sachs Physical Gold ETF 0.00% 1,494,351 574.62
ABEQ Absolute Core Strategy ETF 0.00% 1,744 68.07
ACES ALPS Clean Energy ETF 0.00% 77,261 651.96
ACIO Aptus Collared Income Opportunity ETF 0.00% 22,864 445.96
ACTV LeaderShares Activist Leaders ETF 0.00% 1,155 79.99
ACVF American Conservative Values ETF 0.00% 2,819 30.75
ACWF iShares MSCI Global Multifactor ETF 0.00% 6,087 113.41
ACWI iShares MSCI ACWI ETF 0.00% 4,452,517 17,274.27
ACWV iShares MSCI Global Min Vol Factor ETF 0.00% 535,222 4,398.36

 

Top 10 YTD Performers

Ticker Name YTD Performance Weekly Performance AUM ($, mm)
UNG United States Natural Gas Fund LP 69.26% 0.00% 466.58
GAZ iPath Series B Bloomberg Natural Gas Subindex Total Return ETN 68.17% 0.00% 23.11
UNL United States 12 Month Natural Gas Fund LP 67.14% 0.00% 37.54
RJN Elements Rogers International Commodity Index-Energy TR ETN 60.04% 0.00% 12.27
UGA United States Gasoline Fund LP 58.89% 0.00% 127.72
PFIX Simplify Interest Rate Hedge ETF 56.10% 0.00% 311.98
JJE iPath Series B Bloomberg Energy Subindex Total Return ETN 54.06% 0.00% 7.70
BNO United States Brent Oil Fund LP 49.26% 0.00% 244.61
DBE Invesco DB Energy Fund 46.37% 0.00% 246.01
USO United States Oil Fund LP 40.82% 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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