Year-to-date inflows for U.S.-listed exchange-traded funds topped $694 billion last week thanks to a strong week of inflows.
Investors plowed $10.3 billion into U.S. equity ETFs, $8.6 billion into international equity ETFs and $5.8 billion into U.S. fixed income ETFs during the week ending Friday, Oct. 4. In total, $28.2 billion went into U.S.-listed ETFs last week.
The hefty inflows for international equity ETFs, in particular, were notable. Investors used ETFs to get exposure to the rip-roaring rally in China’s stock market.
Three of the ten ETFs with the largest inflows last week were China funds, while one was a broad emerging markets ETF with a heavy weighting in Chinese stocks.
The
iShares Trust - China Large-Cap ETF (FXI)
had inflows of $2.6 billion last week; the
KraneShares CSI China Internet ETF (KWEB)
had inflows of $1.3 billion; and the
Direxion Daily FTSE China Bull 3X Shares (YINN)
had inflows of $819 million.
The
iShares Core MSCI Emerging Markets ETF (IEMG)
picked up $662 million of inflows.
While fast money rushed into China ETFs, long-term investors focused on the U.S. stock market continued to put money to work at the same time.
The
iShares Core S&P 500 ETF (IVV)
and the
Vanguard 500 Index Fund (VOO)
, two funds popular with long-term investors, had inflows of $7.2 billion and $3.7 billion, respectively, last week.
In contrast, the
SPDR S&P 500 ETF Trust (SPY)
and the
Invesco QQQ Trust (QQQ)
topped the outflows list, with redemptions of $6 billion and $4 billion, respectively.
The two ETFs have wide ranging investor bases composed of both short- and long-term investors.
For a full list of last week’s top inflows and outflows, see the tables below:
Top 10 Creations (All ETFs)
|
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change< |
|
IVV |
iShares Core S&P 500 ETF |
7,168.56 |
530,561.63 |
1.35 |
|
VOO |
Vanguard 500 Index Fund |
3,685.97 |
525,155.17 |
0.70 |
|
FXI |
iShares Trust - China Large-Cap ETF |
2,634.05 |
7,752.71 |
33.98 |
|
KWEB |
KraneShares CSI China Internet ETF |
1,364.16 |
8,055.45 |
16.93 |
|
VTI |
Vanguard Total Stock Market ETF |
869.00 |
436,127.70 |
0.20 |
|
RSP |
Invesco S&P 500 Equal Weight ETF |
837.09 |
64,862.68 |
1.29 |
|
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF |
834.60 |
30,891.87 |
2.70 |
|
YINN |
Direxion Daily FTSE China Bull 3X Shares |
818.59 |
2,332.78 |
35.09 |
|
IEMG |
iShares Core MSCI Emerging Markets ETF |
661.70 |
85,909.09 |
0.77 |
|
SCHD |
Schwab U.S. Dividend Equity ETF |
641.79 |
61,914.14 |
1.04 |
Top 10 Redemptions (All ETFs)
|
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
|
SPY |
SPDR S&P 500 ETF Trust |
-6,041.17 |
579,638.53 |
-1.04 |
|
QQQ |
Invesco QQQ Trust |
-4,041.17 |
288,470.83 |
-1.40 |
|
HDV |
iShares Core High Dividend ETF |
-490.67 |
11,203.95 |
-4.38 |
|
SCHO |
Schwab Short-Term U.S. Treasury ETF |
-431.05 |
11,094.85 |
-3.89 |
|
IWF |
iShares Russell 1000 Growth ETF |
-427.49 |
97,639.68 |
-0.44 |
|
IJK |
iShares S&P Mid-Cap 400 Growth ETF |
-383.05 |
9,285.48 |
-4.13 |
|
IWM |
iShares Russell 2000 ETF |
-378.64 |
67,502.92 |
-0.56 |
|
MDY |
SPDR S&P MidCap 400 ETF Trust |
-367.23 |
22,745.19 |
-1.61 |
|
USMV |
iShares MSCI USA Min Vol Factor ETF |
-336.81 |
24,318.79 |
-1.38 |
|
TQQQ |
ProShares UltraPro QQQ |
-335.86 |
23,336.99 |
-1.44 |
ETF Weekly Flows By Asset Class
|
|
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
|
Alternatives |
-59.03 |
8,660.23 |
-0.68% |
|
Asset Allocation |
77.29 |
20,517.81 |
0.38% |
|
Commodities |
725.60 |
162,176.49 |
0.45% |
|
Currency |
305.11 |
64,381.78 |
0.47% |
|
International Equity |
8,594.39 |
1,612,405.16 |
0.53% |
|
International Fixed Income |
2,335.89 |
225,913.42 |
1.03% |
|
Inverse |
-24.62 |
13,301.47 |
-0.19% |
|
Leveraged |
132.05 |
110,969.37 |
0.12% |
|
U.S. Equity |
10,302.33 |
6,170,277.23 |
0.17% |
|
U.S. Fixed Income |
5,837.72 |
1,552,014.18 |
0.38% |
|
Total: |
28,226.72 |
9,940,617.14 |
0.28% |
Asset Classes (Year-to-Date)
|
|
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
|
Alternatives |
1,833.39 |
8,702.33 |
21.07% |
|
Asset Allocation |
1,920.25 |
20,625.40 |
9.31% |
|
Commodities |
-338.32 |
161,833.45 |
-0.21% |
|
Currency |
18,407.28 |
70,331.69 |
26.17% |
|
International Equity |
69,610.77 |
1,627,348.03 |
4.28% |
|
International Fixed Income |
48,754.61 |
225,147.77 |
21.65% |
|
Inverse |
3,049.34 |
13,127.01 |
23.23% |
|
Leveraged |
4,651.45 |
113,884.74 |
4.08% |
|
U.S. Equity |
373,987.68 |
6,209,455.45 |
6.02% |
|
U.S. Fixed Income |
172,125.57 |
1,558,673.85 |
11.04% |
|
Total: |
694,002.03 |
10,009,129.72 |
6.93% |
Top 10 Volume Surprises, Funds >$50 mm AUM
|
Ticker |
Name |
Average Volume
|
1 Week Average
|
% of Average |
|
HYDW |
Xtrackers Low Beta High Yield Bond ETF |
35,163 |
930,072.00 |
2,645.02%% |
|
CPNJ |
Calamos Nasdaq-100 Structured Alt Protection ETF - June |
31,979 |
676,255.00 |
2,114.68%% |
|
JVAL |
JPMorgan U.S. Value Factor ETF |
90,295 |
1,349,833.00 |
1,494.91%% |
|
CIL |
VictoryShares International Volatility Wtd ETF |
2,171 |
27,622.00 |
1,272.05%% |
|
QLTA |
iShares Aaa-A Rated Corporate Bond ETF |
178,268 |
2,167,517.00 |
1,215.87%% |
|
SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
106,232 |
981,466.00 |
923.89%% |
|
AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
152,523 |
1,293,247.00 |
847.90%% |
|
OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
43,544 |
355,754.00 |
817.00%% |
|
BBRE |
JPMorgan BetaBuilders MSCI U.S. REIT ETF |
49,369 |
397,750.00 |
805.67%% |
|
SEIX |
Virtus Seix Senior Loan ETF |
103,485 |
825,894.00 |
798.08%% |
Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
|
Ticker |
Name |
Weekly Performance |
Weekly Volume |
AUM ($, mm) |
|
SFY |
SoFi Select 500 ETF |
402.22% |
612,139 |
885.45 |
|
CNXT |
VanEck ChiNext ETF |
13.23% |
1,291,829 |
20.20 |
|
ASHS |
Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF |
12.78% |
617,270 |
33.74 |
|
ASHR |
Xtrackers Harvest CSI 300 China A-Shares ETF |
12.56% |
127,498,186 |
2,206.33 |
|
FXI |
iShares Trust - China Large-Cap ETF |
12.06% |
637,722,052 |
7,752.71 |
|
PGJ |
Invesco Golden Dragon China ETF |
11.36% |
3,064,423 |
183.70 |
|
JCHI |
JPMorgan Active China ETF |
10.61% |
66,327 |
13.50 |
|
CGRO |
CoreValues Alpha Greater China Growth ETF |
10.56% |
10,157 |
9.94 |
|
BWET |
Breakwave Tanker Shipping ETF |
10.29% |
17,009 |
3.24 |
|
KWEB |
KraneShares CSI China Internet ETF |
10.22% |
302,328,174 |
8,055.45 |
Top 10 YTD Performers
|
Ticker |
Name |
YTD Performance |
Weekly Performance |
AUM ($, mm) |
|
NVDY |
YieldMax NVDA Option Income Strategy ETF |
96.08% |
1.84% |
1,110.93 |
|
GBTC |
Grayscale Bitcoin Trust ETF |
57.36% |
-1.62% |
13,465.27 |
|
UTES |
Virtus Reaves Utilities ETF |
49.10% |
3.82% |
219.96 |
|
GDMN |
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund |
48.12% |
-0.50% |
14.20 |
|
FXI |
iShares Trust - China Large-Cap ETF |
44.03% |
12.06% |
7,752.71 |
|
MCH |
Matthews China Active ETF |
41.71% |
8.85% |
43.84 |
|
WUGI |
AXS Esoterica NextG Economy ETF |
40.76% |
4.81% |
32.61 |
|
SMH |
VanEck Semiconductor ETF |
39.85% |
1.00% |
24,121.35 |
|
MAGS |
Roundhill Magnificent Seven ETF |
39.58% |
-0.39% |
769.78 |
|
SPMO |
Invesco S&P 500 Momentum ETF |
38.32% |
1.13% |
2,491.36 |
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.
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