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