Weekly ETF Inflows Total $6B

Weekly ETF Inflows Total $6B

Year-to-date inflows ticked up to $325.4 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

Investors added $6.2 billion to U.S.-listed ETFs last week, bringing year-to-date inflows up to $325.4 billion, according to data compiled by ETF.com. That compares with year-to-date inflows of $496.2 billion at this same time a year ago. 

Most of the recent inflows continued to go into broad market U.S. equity ETFs as well as U.S. fixed income ETFs. The S&P climbed to 4,000 for the first time since early June last week, building on its rally since the mid-June lows. 

The Vanguard S&P 500 ETF (VOO) and the SPDR Portfolio S&P 500 Growth ETF (SPYG) were among the top asset gatherers last week.  

Part of the reason stocks have been rallying recently may have to do with the decline we’ve seen in interest rates. The 10-year Treasury bond yield dipped to 2.75% last week on the back of economic concerns, since bond prices and yields move inversely. 

About $1 billion flowed into the iShares U.S. Treasury Bond ETF (GOVT) and the iShares 20+ Year Treasury Bond ETF (TLT) last week.  

On the other hand, $2 billion and $1.3 billion flowed out of the iShares 7-10 Year Treasury Bond ETF (IEF) and the SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in the period. On net, U.S. fixed income ETFs saw inflows of $3.2 billion last week. 

“Part of it is the ETF wrapper is much better, it’s easier to define liquidity in the ETFs,” Deborah Fuhr, EFTGI managing partner and founder, said on Bloomberg TV on Monday, in response to ongoing inflows into fixed income ETFs.  

“We’ve seen some pension funds and large investors take their fixed income portfolios and put them into ETFs because it’s just easier to trade,” she added. “So we saw that definitely during the Covid period where fixed income ETFs were better in terms of price discovery, it’s less expensive for many people than to try to do it themselves—there are just a lot of inherent benefits in the ETF wrapper.” 

 

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

 

Top 10 Creations (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
IJRiShares Core S&P Small-Cap ETF1,160.9765,016.301.79%
GOVTiShares U.S. Treasury Bond ETF1,146.8521,531.515.33%
TLTiShares 20+ Year Treasury Bond ETF1,098.4023,201.984.73%
VOOVanguard S&P 500 ETF738.77261,452.580.28%
SPYGSPDR Portfolio S&P 500 Growth ETF696.7413,429.635.19%
IVViShares Core S&P 500 ETF694.96296,228.520.23%
HYGiShares iBoxx USD High Yield Corporate Bond ETF686.5314,702.514.67%
SQQQProShares UltraPro Short QQQ638.534,404.6614.50%
USMViShares MSCI USA Min Vol Factor ETF559.3427,813.832.01%
LQDiShares iBoxx USD Investment Grade Corporate Bond ETF501.6533,457.681.50%

 

Top 10 Redemptions (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
IEFiShares 7-10 Year Treasury Bond ETF-2,069.3120,924.15-9.89%
SPTISPDR Portfolio Intermediate Term Treasury ETF-1,281.984,413.21-29.05%
IJSiShares S&P Small-Cap 600 Value ETF-937.937,429.02-12.63%
HDViShares Core High Dividend ETF-782.6112,222.35-6.40%
MTUMiShares MSCI USA Momentum Factor ETF-621.109,669.07-6.42%
IWDiShares Russell 1000 Value ETF-517.5652,230.84-0.99%
IYEiShares U.S. Energy ETF-472.972,113.20-22.38%
GLDSPDR Gold Trust-461.8855,129.35-0.84%
ASHRXtrackers Harvest CSI 300 China A-Shares ETF-429.952,354.09-18.26%
IWFiShares Russell 1000 Growth ETF-423.8662,195.68-0.68%

 

ETF Weekly Flows By Asset Class

 Net Flows ($, mm)AUM ($, mm)% of AUM
U.S. Equity1,706.093,813,287.510.04%
International Equity896.861,123,432.630.08%
U.S. Fixed Income3,216.251,099,040.080.29%
International Fixed Income350.80137,696.200.25%
Commodities-1,188.96139,268.78-0.85%
Currency47.524,231.571.12%
Leveraged-53.3750,288.39-0.11%
Inverse1,289.3122,530.445.72%
Asset Allocation-86.1717,380.73-0.50%
Alternatives54.727,807.550.70%
Total:6,233.046,414,963.870.10%

 

Asset Classes (Year-to-Date)

 Net Flows ($, mm)AUM ($, mm)% of AUM
U.S. Equity130,325.203,813,287.513.42%
International Equity67,174.131,123,432.635.98%
U.S. Fixed Income83,249.731,099,040.087.57%
International Fixed Income4,061.00137,696.202.95%
Commodities8,857.74139,268.786.36%
Currency1,642.404,231.5738.81%
Leveraged18,524.2450,288.3936.84%
Inverse9,649.7322,530.4442.83%
Asset Allocation676.7417,380.733.89%
Alternatives1,219.467,807.5515.62%
Total:325,380.356,414,963.875.07%

 

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

TickerNameWeekly PerformanceWeekly VolumeAUM ($, mm)
DAPPVanEck Digital Transformation ETF22.54%627,69235.94
BITQBitwise Crypto Industry Innovators ETF21.87%672,47473.29
DAMVanEck Digital Assets Mining ETF21.78%2,9001.68
CRPTFirst Trust SkyBridge Crypto Industry and Digital Economy ETF21.47%338,71527.84
SATOInvesco Alerian Galaxy Crypto Economy ETF20.84%9,7623.93
IBLCiShares Blockchain and Tech ETF19.30%17,1406.53
BKCHGlobal X Blockchain ETF19.19%834,14064.71
RIGZViridi Bitcoin Miners ETF19.14%53,5467.36
WGMIValkyrie Bitcoin Miners ETF18.67%35,6773.96
GFOFGrayscale Future of Finance ETF17.73%24,2106.30

 

Top 10 YTD Performers

TickerNameYTD PerformanceWeekly PerformanceAUM ($, mm)
UNGUnited States Natural Gas Fund LP116.33%6.63%576.29
GAZiPath Series B Bloomberg Natural Gas Subindex Total Return ETN115.47%6.03%28.86
UNLUnited States 12 Month Natural Gas Fund LP99.05%4.15%41.87
JJEiPath Series B Bloomberg Energy Subindex Total Return ETN70.03%0.00%8.16
RJNElements Rogers International Commodity Index-Energy TR ETN61.36%-1.62%13.19
BNOUnited States Brent Oil Fund LP48.64%-1.99%219.26
UGAUnited States Gasoline Fund LP47.31%-4.04%108.73
PBUGPacer iPath Gold Trendpilot ETN45.74%13.79%22.25
DBEInvesco DB Energy Fund45.37%-0.84%234.07
PFIXSimplify Interest Rate Hedge ETF44.11%-0.99%287.41

 

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.