Weekly ETF Inflows Almost $15B
Year-to-date inflows now stand at $418 billion.
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 $1.3 billion during the week.
On the other hand, ETF investors shunned some of the largest corporate bond funds despite the rally in their prices. The iShares iBoxx USD High Yield Corporate Bond ETF (HYG), the iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD) and the SPDR Bloomberg Barclays High Yield Bond ETF (JNK) all made appearances on the top outflows list for the week.
Real Estate ETF Hits Record High
In addition to the aforementioned BND, other popular ETFs during the week included the iShares MSCI Eurozone ETF (EZU) and the iShares U.S. Real Estate ETF (IYR).
Benefiting from the drop in bond yields, IYR was last trading close to all-time highs, about 10% above its previous peak set in 2007.
EZU was last trading at 13-year highs, though it still has a way to go before it would challenge its previous high from 2008.
For a full list of this week’s top inflows and outflows, see the tables below:
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 2,575.73 | 363,269.85 | 0.71% |
EZU | iShares MSCI Eurozone ETF | 1,367.58 | 8,237.22 | 16.60% |
BND | Vanguard Total Bond Market ETF | 1,340.34 | 77,137.48 | 1.74% |
VOO | Vanguard S&P 500 ETF | 1,050.93 | 227,734.80 | 0.46% |
IYR | iShares U.S. Real Estate ETF | 969.47 | 6,535.53 | 14.83% |
VTI | Vanguard Total Stock Market ETF | 671.42 | 246,439.18 | 0.27% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 553.32 | 30,942.38 | 1.79% |
IWD | iShares Russell 1000 Value ETF | 551.05 | 54,890.47 | 1.00% |
OIH | VanEck Vectors Oil Services ETF | 533.32 | 3,158.08 | 16.89% |
XLB | Materials Select Sector SPDR Fund | 501.00 | 10,109.12 | 4.96% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IVV | iShares Core S&P 500 ETF | -2,140.66 | 279,064.74 | -0.77% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -1,196.08 | 20,862.71 | -5.73% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -911.04 | 39,308.21 | -2.32% |
JNK | SPDR Bloomberg Barclays High Yield Bond ETF | -806.50 | 9,727.83 | -8.29% |
IJH | iShares Core S&P Mid-Cap ETF | -695.69 | 63,978.61 | -1.09% |
MINT | PIMCO Enhanced Short Maturity Active ETF | -499.85 | 13,921.65 | -3.59% |
XLV | Health Care Select Sector SPDR Fund | -395.59 | 27,340.28 | -1.45% |
EWJ | iShares MSCI Japan ETF | -377.41 | 11,829.89 | -3.19% |
TQQQ | ProShares UltraPro QQQ | -314.82 | 11,811.72 | -2.67% |
IGV | iShares Expanded Tech-Software Sector ETF | -311.90 | 4,864.63 | -6.41% |
ETF Weekly Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 7,524.12 | 3,721,880.31 | 0.20% |
International Equity | 3,903.74 | 1,289,853.56 | 0.30% |
U.S. Fixed Income | 1,319.65 | 1,027,969.43 | 0.13% |
International Fixed Income | 1,039.53 | 141,141.03 | 0.74% |
Commodities | 361.16 | 149,208.84 | 0.24% |
Currency | 15.87 | 1,871.33 | 0.85% |
Leveraged | -235.50 | 58,905.00 | -0.40% |
Inverse | 260.90 | 11,819.84 | 2.21% |
Asset Allocation | 188.34 | 16,042.99 | 1.17% |
Alternatives | 87.63 | 6,403.58 | 1.37% |
Total: | 14,465.44 | 6,425,095.92 | 0.23% |
Asset Classes (Year-to-Date)
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 191,574.63 | 3,721,880.31 | 5.15% |
International Equity | 125,625.28 | 1,289,853.56 | 9.74% |
U.S. Fixed Income | 72,188.72 | 1,027,969.43 | 7.02% |
International Fixed Income | 19,462.85 | 141,141.03 | 13.79% |
Commodities | -146.38 | 149,208.84 | -0.10% |
Currency | -34.76 | 1,871.33 | -1.86% |
Leveraged | 1,620.39 | 58,905.00 | 2.75% |
Inverse | 3,507.12 | 11,819.84 | 29.67% |
Asset Allocation | 1,791.33 | 16,042.99 | 11.17% |
Alternatives | 1,919.15 | 6,403.58 | 29.97% |
Total: | 417,508.32 | 6,425,095.92 | 6.50% |
Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
DSPC | The De-SPAC ETF | 7.99% | 57,945 | 3.19 |
BDRY | Breakwave Dry Bulk Shipping ETF | 6.34% | 1,855,579 | 101.08 |
XBI | SPDR S&P Biotech ETF | 6.27% | 33,887,173 | 7,443.88 |
GNOM | Global X Genomics & Biotechnology ETF | 6.02% | 329,398 | 212.80 |
GRN | iPath Series B Carbon ETN | 5.95% | 174,981 | 56.95 |
PBE | Invesco Dynamic Biotechnology & Genome ETF | 5.92% | 79,010 | 290.67 |
PSY | Defiance Next Gen Altered Experience ETF | 5.91% | 169,444 | 3.43 |
FBT | First Trust NYSE Arca Biotechnology Index Fund | 5.89% | 379,103 | 1,962.54 |
ARKG | ARK Genomic Revolution ETF | 5.88% | 10,280,533 | 8,744.80 |
BBH | VanEck Vectors Biotech ETF | 5.60% | 150,511 | 557.40 |
Top 10 YTD Performers
Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
BDRY | Breakwave Dry Bulk Shipping ETF | 224.55% | 6.34% | 101.08 |
ILCV | iShares Morningstar Value ETF | 133.76% | -0.61% | 733.26 |
PSCE | Invesco S&P SmallCap Energy ETF | 83.68% | 0.37% | 209.70 |
FCG | First Trust Natural Gas ETF | 82.27% | 0.50% | 274.85 |
PXE | Invesco Dynamic Energy Exploration & Production ETF | 81.17% | 0.62% | 89.76 |
PXI | Invesco DWA Energy Momentum ETF | 73.52% | 0.23% | 205.06 |
FRAK | VanEck Vectors Unconventional Oil & Gas ETF | 70.81% | -0.30% | 19.02 |
MLPO | Credit Suisse S&P MLP Index ETN | 69.95% | -1.37% | 25.28 |
JJT | iPath Series B Bloomberg Tin Subindex Total Return ETN | 69.04% | 0.95% | 10.01 |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 67.84% | 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.