Weekly ETF Inflows Almost $15B

Year-to-date inflows now stand at $418 billion.

sumit
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Senior ETF Analyst
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Reviewed by: Sumit Roy
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Edited by: Sumit Roy

The steady stream of flows into U.S.-listed ETFs continued this week. On net, $14.5 billion flowed into the space during the week ending Thursday, June 10. That was enough to push year-to-date inflows up to $417.5 billion, more than double the $179.4 billion seen at this same time a year ago.

Total U.S.-listed ETF assets under management last stood at $6.43 trillion, compared to $4.46 trillion a year ago.

Stocks & Bonds Rally

U.S. equity ETFs took in the majority of this week’s inflows—$7.5 billion—ahead of the $3.9 billion that went into international equity ETFs and the $1.3 billion that went into U.S. fixed income ETFs.

The S&P 500 hit a fresh record high on Thursday, while the benchmark 10 -year U.S. Treasury bond yield hit a three-month low near 1.43% following the release of consumer price inflation data that wasn’t as hot as some had feared.

The rally in bonds spurred some inflows into the Vanguard Total Bond Market ETF (BND); the fund had creations of $1.3 billion during the week.

On the other hand, ETF investors shunned some of the largest corporate bond funds despite the rally in their prices. The iShares iBoxx USD High Yield Corporate Bond ETF (HYG), the iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD) and the SPDR Bloomberg Barclays High Yield Bond ETF (JNK) all made appearances on the top outflows list for the week.

Real Estate ETF Hits Record High

In addition to the aforementioned BND, other popular ETFs during the week included the iShares MSCI Eurozone ETF (EZU) and the iShares U.S. Real Estate ETF (IYR).

Benefiting from the drop in bond yields, IYR was last trading close to all-time highs, about 10% above its previous peak set in 2007.

EZU was last trading at 13-year highs, though it still has a way to go before it would challenge its previous high from 2008.

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

 

Top 10 Creations (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
SPYSPDR S&P 500 ETF Trust2,575.73363,269.850.71%
EZUiShares MSCI Eurozone ETF1,367.588,237.2216.60%
BNDVanguard Total Bond Market ETF1,340.3477,137.481.74%
VOOVanguard S&P 500 ETF1,050.93227,734.800.46%
IYRiShares U.S. Real Estate ETF969.476,535.5314.83%
VTIVanguard Total Stock Market ETF671.42246,439.180.27%
DIASPDR Dow Jones Industrial Average ETF Trust553.3230,942.381.79%
IWDiShares Russell 1000 Value ETF551.0554,890.471.00%
OIHVanEck Vectors Oil Services ETF533.323,158.0816.89%
XLBMaterials Select Sector SPDR Fund501.0010,109.124.96%

 

Top 10 Redemptions (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
IVViShares Core S&P 500 ETF-2,140.66279,064.74-0.77%
HYGiShares iBoxx USD High Yield Corporate Bond ETF-1,196.0820,862.71-5.73%
LQDiShares iBoxx USD Investment Grade Corporate Bond ETF-911.0439,308.21-2.32%
JNKSPDR Bloomberg Barclays High Yield Bond ETF-806.509,727.83-8.29%
IJHiShares Core S&P Mid-Cap ETF-695.6963,978.61-1.09%
MINTPIMCO Enhanced Short Maturity Active ETF-499.8513,921.65-3.59%
XLVHealth Care Select Sector SPDR Fund-395.5927,340.28-1.45%
EWJiShares MSCI Japan ETF-377.4111,829.89-3.19%
TQQQProShares UltraPro QQQ-314.8211,811.72-2.67%
IGViShares Expanded Tech-Software Sector ETF-311.904,864.63-6.41%

 

ETF Weekly Flows By Asset Class

 Net Flows ($, mm)AUM ($, mm)% of AUM
U.S. Equity7,524.123,721,880.310.20%
International Equity3,903.741,289,853.560.30%
U.S. Fixed Income1,319.651,027,969.430.13%
International Fixed Income1,039.53141,141.030.74%
Commodities361.16149,208.840.24%
Currency15.871,871.330.85%
Leveraged-235.5058,905.00-0.40%
Inverse260.9011,819.842.21%
Asset Allocation188.3416,042.991.17%
Alternatives87.636,403.581.37%
Total:14,465.446,425,095.920.23%

 

Asset Classes (Year-to-Date)

 Net Flows ($, mm)AUM ($, mm)% of AUM
U.S. Equity191,574.633,721,880.315.15%
International Equity125,625.281,289,853.569.74%
U.S. Fixed Income72,188.721,027,969.437.02%
International Fixed Income19,462.85141,141.0313.79%
Commodities-146.38149,208.84-0.10%
Currency-34.761,871.33-1.86%
Leveraged1,620.3958,905.002.75%
Inverse3,507.1211,819.8429.67%
Asset Allocation1,791.3316,042.9911.17%
Alternatives1,919.156,403.5829.97%
Total:417,508.326,425,095.926.50%

 

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

TickerNameWeekly PerformanceWeekly VolumeAUM ($, mm)
DSPCThe De-SPAC ETF7.99%57,9453.19
BDRYBreakwave Dry Bulk Shipping ETF6.34%1,855,579101.08
XBISPDR S&P Biotech ETF6.27%33,887,1737,443.88
GNOMGlobal X Genomics & Biotechnology ETF6.02%329,398212.80
GRNiPath Series B Carbon ETN5.95%174,98156.95
PBEInvesco Dynamic Biotechnology & Genome ETF5.92%79,010290.67
PSYDefiance Next Gen Altered Experience ETF5.91%169,4443.43
FBTFirst Trust NYSE Arca Biotechnology Index Fund5.89%379,1031,962.54
ARKGARK Genomic Revolution ETF5.88%10,280,5338,744.80
BBHVanEck Vectors Biotech ETF5.60%150,511557.40

 

Top 10 YTD Performers

TickerNameYTD PerformanceWeekly PerformanceAUM ($, mm)
BDRYBreakwave Dry Bulk Shipping ETF224.55%6.34%101.08
ILCViShares Morningstar Value ETF133.76%-0.61%733.26
PSCEInvesco S&P SmallCap Energy ETF83.68%0.37%209.70
FCGFirst Trust Natural Gas ETF82.27%0.50%274.85
PXEInvesco Dynamic Energy Exploration & Production ETF81.17%0.62%89.76
PXIInvesco DWA Energy Momentum ETF73.52%0.23%205.06
FRAKVanEck Vectors Unconventional Oil & Gas ETF70.81%-0.30%19.02
MLPOCredit Suisse S&P MLP Index ETN69.95%-1.37%25.28
JJTiPath Series B Bloomberg Tin Subindex Total Return ETN69.04%0.95%10.01
XOPSPDR S&P Oil & Gas Exploration & Production ETF67.84%1.39%4,482.01

 

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.

Sumit Roy is the senior ETF analyst for etf.com, where he has worked for 13 years. He creates a variety of content for the platform, including news articles, analysis pieces, videos and podcasts.

Before joining etf.com, Sumit was the managing editor and commodities analyst for Hard Assets Investor. In those roles, he was responsible for most of the operations of HAI, a website dedicated to education about commodities investing.

Though he still closely follows the commodities beat, Sumit covers a much broader assortment of topics for etf.com, with a particular focus on stock and bond exchange-traded funds.

He is the host of etf.com’s Talk ETFs, a popular video series that features weekly interviews with thought leaders in the ETF industry. Sumit is also co-host of Exchange Traded Fridays, etf.com’s weekly podcast series.

He lives in the San Francisco Bay Area, where he enjoys climbing the city’s steep hills, playing chess and snowboarding in Lake Tahoe.