ETFGI reports the ETFs industry in the United States gathered US$43.18 billion during August 2022
LONDON — September 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
- ETFs industry in the United States gathered net inflows of $43.18 Bn in August 2022.
- YTD net inflows of $386.21 Bn in 2022 are the 2nd highest, after YTD net inflows of $594.41 Bn in 2021.
- 4th month of consecutive net inflows.
- 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 |
NNA |
NNA |
|
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 |
NNA |
NNA 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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