07.29.2016

ICI Reports ETF Assets and Net Issuance

ICI.org – Washington, DC, – The combined assets of the nation’s exchange-traded funds (ETFs) were $2.229 trillion in June, according to ICI. The Institute’s monthly statistical collection also includes the value of shares issued and redeemed by exchange-traded funds.

Statistics contained in the Institute’s monthly ETF report have been obtained from information provided to ICI by exchange-traded funds and commodity funds. Commodity funds are listed in the Domestic (Sector/Industry) category.

Assets of Exchange-Traded Funds by Type
Millions of dollars

  June 2016 May 2016 June 2015
Total Domestic Equity 1,358,630 1,346,453 1,250,885
Domestic (Broad-Based) 1,012,903 1,011,488 923,182
Domestic (Sector/Industry) 345,727 334,965 327,703
Global/International Equity 464,665 465,892 513,884
Hybrid 4,314 3,993 3,687
Bond 401,686 388,079 314,440
All 2,229,295 2,204,418 2,082,895

 

Value of Shares Issued and Redeemed by All Exchange-Traded Funds
Millions of dollars

  June 2016 May 2016       YTD 2016           YTD 2015
Gross Issuance 148,545 94,133 713,342 822,527
Gross Redemptions 131,820 89,366          647,873 725,539
Net Issuance 16,724 4,767 65,470 96,988

 

Note: Components may not add to the total due to rounding.

 
Number of Exchange-Traded Funds by Type

  June 2016 May 2016 June 2015
Total Domestic Equity 746 738 655
Domestic (Broad-Based) 374 369 326
Domestic (Sector/Industry) 372 369 329
Global/International Equity 626 612 552
Hybrid 20 19 20
Bond 282 277 275
All          1,674 1,646 1,502

 

Highlights: Assets of all exchange-traded funds rose in June by $24.88 billion, or 1.1 percent, to $2.229 trillion. Over the past 12 months, ETF assets increased $146.40 billion, or 7.0 percent. Assets in domestic equity ETFs increased $107.75 billion since June 2015, and global equity ETF assets decreased $49.22 billion during this period. At the end of June 2016, assets of bond funds were $401.69 billion and hybrid funds were $4.31 billion.

 

During June, the value of all ETF shares issued exceeded that of shares redeemed by $16.72 billion. In June 2015, the value of all ETF shares issued exceeded that of shares redeemed by $18.23 billion.

 

–ICI–

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