ETFGI reports assets invested in Actively managed ETFs and ETPs reached a new high of US$106 billion at the end of September 2018

LONDON — October 30, 2018 — ETFGI, a leading independent research and consultancy firm covering trends in the global ETF/ETP ecosystem, reported today that assets invested in actively managed ETFs and ETPs listed globally reached a new high of US$106 billion, following net inflows of US$2.96 billion and market moves during September. August trends continued, with actively managed ETFs/ETPs in North America attracting net inflows, while actively managed ETFs/ETPs in Europe saw net outflows, according to ETFGI’s September 2018 Global Active ETF and ETP industry landscape insights report, an annual paid-for research subscription service.  (All dollar values in USD unless otherwise noted.) 

Highlights

  • Total Assets in actively managed ETFs and ETPs listed globally reached a record $106 Bn in September.
  • Net new assets gathered by actively managed ETFs/ETPs listed globally were $2.96 Bn in September.
  • 44th consecutive months of net inflows into actively managed ETFs/ETPs listed globally. 

“Developed markets were broadly up during September following positive economic data from the US, Japan and Eurozone, despite the US-China trade dispute and on-going political tension in Europe. Developed Markets ex-US gained 0.68% during the month while the S&P 500’s winning streak tapered off, gaining only 0.57%, with mid to small cap US equities closing down. Developing markets downward trend continued, with EM markets down 1.37% and Frontier markets down 0.18%, bringing year to date declines to 8.08% and 7.56%, respectively.” according to Deborah Fuhr, managing partner and a founder of ETFGI. 

 At the end of September 2018, the Global Active ETF/ETP industry had 583 ETFs/ETPs, with 728 listings, assets of $106 Bn, from 122 providers listed on 20 exchanges. Following net inflows of $2.96 and market moves during the month, assets invested in actively managed ETFs/ETPs listed globally increased by 1.40%, from $104 Bn in August 2018 to $106 Bn.
 
Growth in Global Actively managed ETF and ETP assets as of the end of September 2018



Actively managed Fixed Income ETFs and ETPs listed globally gathered net inflows of $1.97 Bn in September, growing net inflows for 2018 to $17.40 Bn, greater than the $13.59 Bn in net inflows at this point last year.  Actively managed Equity ETFs/ETPs listed globally gathered net inflows of $475 Mn in September, bringing net inflows for 2018 to $6.02 Bn, greater than the $4.67 Bn in net inflows at this point last year. 

September marked the 44th consecutive month of net inflows into actively managed ETFs/ETPs listed globally. Year-to-date in 2018 actively managed products have seen net inflows of $27.02 Bn, greater than the $18.81 Bn in net inflows at this point last year.

A large proportion of net inflows during September can be attributed to the top 20 actively managed ETFs by net new assets, which collectively gathered $2.49 Bn. The PIMCO Enhanced Short Maturity Strategy Fund (MINT US) gathered $497 Mn, the largest net inflow in September, followed by the Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC US) which gathered $423 Mn.

Top 20 ETFs by net new assets September 2018: Global
 

Name Ticker Assets
(US$ Mn)
 Sep-18
ADV
(US$ Mn)
Sep-18
NNA
(US$ Mn)
YTD 2018
NNA
(US$ Mn)
Sep-18
PIMCO Enhanced Short Maturity Strategy Fund MINT US 10629.85 82 2,580 497
Invesco Optimum Yield Diversified Comm Strat K-1 ETF PDBC US 2654.29 47 1,810 423
iShares Short Maturity Bond ETF NEAR US 4607.2 30 1,726 173
JPMorgan Ultra-Short Income ETF JPST US 2433.9 37 2,323 168
First Trust Enhanced Short Maturity Fund FTSM US 2658 23 1,218 156
Hartford Total Return Bond ETF HTRB US 196.27 0 177 151
Purpose High Interest Savings ETF PSA CN 706.58 39 268 117
First Trust Tcw Unconstrained Plus Bond Etf UCON US 110.7 5 110 85
First Trust Senior Loan ETF FTSL US 1842.82 9 506 74
SPDR Blackstone/GSO Senior Loan ETF SRLN US 3438.31 22 1,066 68
First Trust Low Duration Mortgage Opportunities ETF LMBS US 1657.77 10 712 66
Strategy Shares EcoLogical Strategy ETF HECO US 75.06 4 66 66
Invesco Ultra Short Duration ETF GSY US 1481.47 13 417 65
iShares Liquidity Income ETF ICSH US 534.2 5 391 63
JPMorgan USD Ultra-Short Income UCITS ETF JPST IM 127.3 0 139 62
Hartford Short Duration ETF HSRT US 74.06 3 74 54
Janus Short Duration Income ETF VNLA US 621.17 4 405 53
ARK Innovation ETF ARKK US 1401.47 12 857 52
PIMCO Euro Short Maturity Source UCITS ETF PJSR GY 292.66 0 142 50
ARK Genomic Revolution Multi-Sector ETF ARKG US 338.82 6 236 41


 
Investors have tended to invest in Fixed income strategy actively managed ETFs in September.

Please contact deborah.fuhr@etfgi.com if you would like to discuss the cost to subscribe to any of ETFGI’s research or consulting services. 


### 

Featured Events

                                  


Inside ETFs, 7th November – 8th November 2018
Hong Kong
 
ETFGI is pleased to partner with Inside ETFs for the upcoming conference in Hong Kong.
 
ETFGI clients receive a 20% discount off registration for the conference. Note the event is free for portfolio managers, financial advisors and the press. Please click here using the code ETFGI to receive the ETFGI discount
 
DAY 1, November 7
10:10 – 10:50 - 
Industry Leader Speak Out: Asia ETFs 2025
“HK and China ETF markets to grow fastest”, “APAC ETF assets to quadruple by 2025”, etc. These headlines in the news seem to be very positive. But what should we really keep an eye on? How can the investors enjoy the benefits of the growing market? Where is the market going next? Will smart-beta work in China and Pan-Asia?
Presenter
Deborah Fuhr, Managing Partner & Co-Founder, ETFGI
 
DAY 2, November 8
13:50 – 14:30 - 
Thematic investing: Pick the best products for handsome returns
The most successful ETF issuers and investors will help you identify the hottest themes that are about to take off across the world and disclose how to access them.
Which themes to invest in and how?
Discussing outperforming strategies
How can an investor separate a passing fad from a viable theme here to stay?
What will the trends be in the next three to five years?
Presenters:
Deborah Fuhr, Managing Partner & Co-Founder, ETFGI
Harvey Liu, Senior Portfolio Manager, Fountainhead Partner



Attribution Policy 
The information contained herein is proprietary. The media is welcome to use our information and ideas, provided that the following sourcing is included: ETFGI is a leading independent research and consultancy firm on trends in the global ETF/ETP ecosystem, based in London, England. Deborah Fuhr, Managing Partner, co-founder, ETFGI website www.etfgi.com
 
About ETFGI 
ETFGI is an independent research and consultancy firm launched in 2012 by Deborah Fuhr and partners in London offering consulting services and paid for research subscription services. Our service is the only global offering of monthly reports covering each region of the world where ETFs, ETPs are listed, a monthly directory and monthly fact sheets along with a database covering all global products plus you receive insights from us. Visit www.etfgi.com to learn more. 

ETFGI SERVICES 
ETFGI currently offers the following subscription services: 

  • New service: ETFGI Global ESG ETFs and ETPs Landscape report 
  • ETFGI Basic Global ETFs and ETPs research service 
  • ETFGI Global Institutional Users of ETFs and ETPs Landscape report 
  • ETFGI Global Active ETF ETFs and ETPs Landscape report 
  • ETFGI Global Smart Beta Equity ETF ETFs and ETPs Landscape report 
  • ETFGI Global Currency Hedged ETFs and ETPs Landscape report 
  • ETFGI Global Leverage and Inverse ETFs and ETPs Landscape report 
  • ETFGI Global EM and FM ETFs and ETPs Landscape report 
  • ETFGI China ETFs and ETPs Landscape report 
  • ETFGI Trends in ETF Adoption by fund platforms in the UK report 
  • Custom reports and analysis 
  • ETFGI Weekly Newsletter – Premium 
  • ETFGI Weekly Newsletter (free subscription - register at www.etfgi.com
  • ETFs Global Markets Roundtable events 2018 
  • ETFGI ESG ETFs and ETPs Landscape report 

ETFGI is supporting Jobs in ETFs, the first website for careers and recruitment in the ETF industry. 

Please contact us at deborah.fuhr@etfgi.com if you would like further information on our services
.

About Deborah Fuhr 
Previously Deborah Fuhr served as global head of ETF research and implementation strategy and as a managing director at BlackRock/Barclays Global Investors from 2008 – 2011. She also worked as a managing director and head of the investment strategy team at Morgan Stanley in London from 1997 – 2008, and as an associate at Greenwich Associates. 
 
She has been working with investors, ETF, ETP providers, index providers, exchanges, MMs and APs, regulators, trade associations, custodians, law firms, accounting firms around the world since 1997. 

ETFGI is honored to count as our research and consulting clients some of the leading firms in the ETF Ecosystem around the world as well as some new entrants and firms that are considering entering the ETF, ETP industry. 
 
Past awards for Ms Fuhr include she was the recipient of the 100 Women in Finance 2017 European Industry Leadership Award, the 2014 William F. Sharpe Lifetime Achievement Award for outstanding contributions to the field of index investing and she named one of the “100 Most Influential Women in Finance” by Financial News over several years, most recently in 2016. 
 
Deborah Fuhr is a founder and board member of Women in ETFs “WE” a not for profit organization to connect, support and inspire Women and Men in the ETF ecosystem. WE has over 4,100 members in chapters around the world. 

Contact: 
Deborah Fuhr 
Managing Partner 
ETFGI 
Mobile: +44 777 5823 111 
Email: deborah.fuhr@etfgi.com 
Web: www.etfgi.com 
Twitter: @deborahfuhr 
LinkedIn: ETF Network 
LinkedIn: Women In ETFs