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ETFGI : Assets in ETFs/ETPs listed globally are US$6.66 trillion at the end of July

ETFGI reports assets invested in ETFs/ETPs listed globally reached a new record of US$6.66 trillion at the end of July 2020 …

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By Deborah Fuhr, Managing Partner at ETFGI


ETFGI reported today assets invested in ETFs/ETPs listed globally reached a new record of US$6.66 trillion at the end of July.

ETFs and ETPs listed globally gathered net inflows of US$79.35 billion during  July, bringing year-to-date net inflows to US$373.16 billion which is significantly higher than the US$270.21 billion gathered at this point last year. 

Assets invested in the global ETFs/ETPs industry increased by 6.0%, from US$6.28 trillion at the end of June 2020, to US$6.66 trillion at the end of July. (All dollar values in USD unless otherwise noted.)

Highlights

    Assets invested in ETFs/ETPs listed globally reach a new record of $6.66 trillion at the end of July.

    ETFs and ETPs listed globally gathered net inflows of $79.35 Bn during July the third highest monthly net inflow on record.  January 2018 was the largest monthly net inflow with $105.59 Bn.

    $373.16 Bn in YTD net inflows is significantly higher than the US$270.21 Bn gathered at this point in 2019.

 “The S&P 500 gained 5.6% in July, aided by the U.S. Federal Reserve stimulus and strong earnings.   International markets also gained, with Developed Ex-U.S. and Emerging up 3.0% and 8.5%, respectively. In the developed markets  Scandinavian countries benefited most, led by Norway (up 10.8%) and Sweden (up 10.1%); while Japan (down 2.0%) was the sole negative performer among developed countries. Dollar weakness contributed toward the positive momentum in Emerging markets where 19 of 25 countries gained, led by Brazil (up 14.4%) and Pakistan (up 13.4%), while Taiwan (up 12.1%) neared an all-time high.” According to Deborah Fuhr, managing partner, founder and owner of ETFGI.

Global ETF and ETP assets as of the end of July 2020

The Global ETF/ETP industry had 8,268 ETFs/ETPs, with 16,472 listings, assets of $6.66 Trillion, from 465 providers  listed on 71 exchanges in 58 countries.

During July, ETFs/ETPs gathered net inflows of $79.35 billion. Fixed income ETFs/ETPs listed globally gathered net inflows of $34.77 billion during July, bringing net inflows for 2020 to $140.63 billion, more than the $131.67 billion in net inflows fixed income products had attracted duirng July 2019. Equity ETFs/ETPs listed globally gathered net inflows of $24.28 billion during the month, bringing net inflows for 2020 to $112.92 billion, lower than the $114.32 billion in net inflows equity products had attracted at this point in 2019.  Commodity ETFs/ETPs reported $10.32 billion in net inflows bringing net inflows for 2020 to $64.17 billion, which is much greater than the $7.76 billion in net inflows reported through July 2019.

Substantial inflows can be attributed to the top 20 ETFs by net new assets, which collectively gathered $30.32 billion at the end of July, the iShares Core U.S. Aggregate Bond ETF (AGG US) gathered $3.49 billion.

Top 20 ETFs by net new inflows July 2020: Global

Name   Ticker Assets
(US$ Mn)
Jul-20
NNA
(US$ Mn)
 YTD-20
NNA
(US$ Mn)
 Jul-20
iShares Core U.S. Aggregate Bond ETF   AGG US    80,083.65   6,313.14   3,491.44
iShares iBoxx $ High Yield Corporate Bond ETF   HYG US    30,741.23  11,183.88   2,487.56
SBI-ETF Nifty Bank – Acc   SBIBANK IN        328.27   2,113.46   2,440.64
TOPIX Exchange Traded Fund   1306 JP  107,390.42  17,686.44   2,343.69
Vanguard Total Bond Market ETF   BND US    58,997.91   7,096.62   2,172.09
SPDR Bloomberg Barclays High Yield Bond ETF   JNK US    12,841.38   1,106.01   1,782.44
Vanguard Total Stock Market ETF   VTI US  151,863.47  12,188.02   1,645.09
Vanguard Total International Bond ETF   BNDX US    29,820.75   4,603.80   1,594.30
Vanguard Total International Stock Index Fund ETF   VXUS US    22,697.11   5,204.74   1,233.18
NBI Unconstrained Fixed Income ETF   NUBF CN     1,215.61   1,218.25   1,214.37
iShares iBoxx $ Investment Grade Corporate Bond ETF   LQD US    57,445.24  16,767.82   1,204.95
iShares Short-Term Corporate Bond ETF   IGSB US    19,214.02   5,606.94   1,175.66
Vanguard Short-Term Bond ETF   BSV US    25,829.47   2,338.99   1,121.26
Vanguard Intermediate-Term Corporate Bond ETF   VCIT US    37,835.01  10,030.73   1,056.39
iShares TIPS Bond ETF   TIP US    22,232.79      (35.17)   1,055.02
Invesco QQQ Trust   QQQ US  124,113.00  12,575.74      901.50
Daiwa ETF TOPIX   1305 JP    50,579.51   8,434.22      874.59
BHARAT Bond ETF – April 2031 – Acc   BETF0431 IN        867.54      867.54      867.54
Vanguard Short-Term Corporate Bond ETF   VCSH US    29,963.98   3,451.51      845.50
iShares Core € Corp Bond UCITS ETF   IEBC LN    15,896.51      455.28      808.34

The top 10 ETPs by net new assets collectively gathered $10.57 billion in July. The SPDR Gold Shares – Acc (GLD US) gathered $3.75 billion.

Top 10 ETPs by net new inflows July 2020: Global

Name Ticker Assets
(US$ Mn)
Jul-20
NNA
(US$ Mn)
 YTD-20
NNA
(US$ Mn)
 Jul-20
SPDR Gold Shares – Acc GLD US  77,278.85  19,385.72   3,750.61
iShares Gold Trust – Acc IAU US  31,041.40   7,366.86   2,137.19
iShares Silver Trust – Acc SLV US  13,669.52   3,632.19   1,461.73
Invesco Physical Gold ETC – Acc SGLD LN  13,459.26   3,653.21      696.39
ProShares Ultra VIX Short-Term Futures UVXY US   1,218.41      142.14      604.47
iShares Physical Gold ETC – Acc SGLN LN  14,962.20   5,020.75      580.79
SPDR Gold MiniShares Trust – Acc GLDM US   3,239.81   1,544.84      413.46
SG ETC WTI Oil -1x Daily Short Collateralized – Acc OIL1S IM      329.41      320.12      320.12
Xetra Gold EUR – Acc 4GLD GY  14,366.32   1,306.01      312.43
iPath Series B S&P 500 VIX Short-Term Futures ETN – Acc VXX US      885.52     (908.63)      294.49 

Investors have tended to invest in Fixed Income and Equity ETFs/ETPs at the end of July.

Source: ETFWorld

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