ETFGI reports the ETFs industry in the United States gathered US$43.18 billion during August 2022

 

LONDONSeptember 21, 2022 — ETFGI, a leading independent research and consultancy firm covering trends in the global ETFs ecosystem, reported today that the ETFS industry in the United States gathered net inflows of US$43.18 billion during August, bringing year-to-date net inflows to US$386.21 billion. During the month, assets invested in US ETFs industry decreased by 2.7%, from US$6.61 trillion at the end of July to US$6.43 trillion in August 2022, according to ETFGI's August 2022 US ETFs and ETPs industry landscape insights report, the monthly report which is part of an annual paid-for research subscription service. (All dollar values in USD unless otherwise noted.)

Highlights

  • Assets of $6.43 Tn invested in ETFs and ETPs listed in US at the end of August 2022.
  • Assets decreased 10.8% YTD in 2022, going from $7.21 Tn at end of 2021 to $6.43 Tn.
  • Equity ETFs and ETPs listed in the US gathered YTD net inflows of $189.99 Bn, the third highest on record, after YTD net inflows of $412.41 Bn in 2021 and YTD net inflows of $200.36 Bn in 2017.

 

“The S&P 500 decreased by 4.08% in August and is down by 16.14% YTD in 2022. Developed markets excluding the US decreased by 4.39% in August and are down 19.53% YTD in 2022. Sweden (down 10.80%) and Netherlands (down 9.52%) saw the largest decreases amongst the developed markets in August. Emerging markets increased by 1.46% during August but are down 15.23% YTD in 2022. Turkey (up 19.47%) and Pakistan (up 15.39%) saw the largest increases amongst emerging markets in August, while Poland (down 10.78%) and Czech Republic (down 8.75%) saw the largest decreases.” According to Deborah Fuhr, managing partner, founder and owner of ETFGI.

Growth in US ETF and ETP assets as of the end of August 2022

 

 

The ETFs industry in the United States had 2,997 products, with 2,997 listings, assets of $6.429 trillion, from 255 providers listed on 3 exchanges as of the end of August.

During August, ETFs/ETPs gathered net inflows of $43.18 Bn. Equity ETFs/ETPs gathered net inflows of $23.66 Bn during August, bringing YTD net inflows to $189.99 Bn, lower than the $412.41 Bn in net inflows equity products had attracted at this point in 2021. Fixed income ETFs/ETPs had net inflows of $14.41 Bn during August, bringing YTD net inflows to $107.31 Bn, lower than the $117.56 Bn in net inflows fixed income products had attracted by the end of August 2021. Commodities ETFs/ETPs reported net outflows of $2.90 Bn during August, bringing YTD net inflows to $1.29 Bn, higher than the $9.66 Bn in net outflows commodities products had reported year to date in 2021. Active ETFs/ETPs attracted net inflows of $6.15 Bn during the month, gathering YTD net inflows of $63.51 Bn, lower than the $68.24 Bn in net inflows active products had reported by the end of August 2021.

Substantial inflows can be attributed to the top 20 ETFs by net new assets, which collectively gathered $34.74 Bn during August Financial Select Sector SPDR Fund (XLF US) gathered $3.65 Bn, the largest individual net inflow.

Top 20 ETFs by net new assets August 2022: US

Name

Ticker

Assets
($ Mn)
 Aug-22

NNA
($ Mn)
 YTD-22

NNA
($ Mn)
Aug-22

Financial Select Sector SPDR Fund

XLF US

33,183.50

(3,751.85)

3,653.23

Vanguard S&P 500 ETF

VOO US

265,633.52

33,073.30

3,597.67

Vanguard Total Bond Market ETF

BND US

83,203.18

9,593.89

2,502.16

Vanguard Short-Term Corporate Bond ETF

VCSH US

43,773.15

4,814.57

2,369.05

iShares 7-10 Year Treasury Bond ETF

IEF US

23,011.07

7,818.34

2,330.86

Vanguard Total Stock Market ETF

VTI US

259,406.62

16,695.13

2,330.27

iShares Core S&P 500 ETF

IVV US

292,502.15

15,707.18

2,248.37

Vanguard Intermediate-Term Treasury ETF

VGIT US

11,745.65

3,146.92

2,128.00

iShares 20+ Year Treasury Bond ETF

TLT US

25,390.29

11,172.33

1,756.56

iShares Core U.S. Aggregate Bond ETF

AGG US

82,225.46

834.03

1,368.12

Schwab US Dividend Equity ETF

SCHD US

37,084.56

9,696.18

1,315.68

JPMorgan Equity Premium Income ETF

JEPI US

12,515.69

7,793.34

1,282.54

Vanguard FTSE Developed Markets ETF

VEA US

92,942.49

6,579.72

1,238.95

JPMorgan Ultra-Short Income ETF

JPST US

21,602.48

3,250.39

1,198.87

Vanguard Total International Bond ETF

BNDX US

45,014.62

4,533.35

1,039.88

Vanguard Short-Term Treasury ETF

VGSH US

15,421.56

2,339.70

966.62

SPDR Portfolio S&P 500 Growth ETF

SPYG US

14,488.10

1,922.41

938.19

Pacer US Cash Cows 100 ETF

COWZ US

7,279.66

6,472.83

851.73

iShares Short Treasury Bond ETF

SHV US

20,773.74

7,654.65

827.42

Vanguard Growth ETF

VUG US

74,202.55

6,960.48

794.04

 

The top 10 ETPs by net assets collectively gathered $468.54 Mn during August. ProShares Ultra VIX Short-Term Futures (VIXY US) gathered $117.44 Mn, the largest individual net inflow.

 

Top 10 ETPs by net new assets August 2022: US

Name

Ticker

Assets
($ Mn)
Aug-22

NNA
($ Mn)
YTD-22

NNA
($ Mn)

Aug-22

ProShares VIX Short-Term Futures ETF

VIXY US

481.19

175.51

117.44

Invesco DB Commodity Index Tracking Fund

DBC US

3,681.54

345.53

67.48

ProShares UltraShort DJ-UBS Natural Gas

KOLD US

383.12

643.11

60.74

Invesco CurrencyShares Swiss Franc Trust

FXF US

261.01

33.06

46.08

Invesco DB US Dollar Index Bullish Fund

UUP US

2,057.77

11,77.62

43.53

MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038

FNGD US

121.26

36.02

28.99

Teucrium Wheat Fund

WEAT US

361.18

382.92

27.59

Invesco DB Gold Fund

DGL US

91.86

25.75

26.04

MicroSectors FANG Innovation 3X Leveraged ETN

BULZ US

251.39

434.32

25.44

MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETNs

NRGD US

74.97

120.76

25.21


 Investors have tended to invest in Equity ETFs/ETPs during August.

 

Contact deborah.fuhr@etfgi.com if you have any questions or comments on the press release or ETFGI events, research or consulting services.

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