08.31.2016

ICI Reports ETF Assets and Net Issuance

ICI.org – Washington, DC, August 30, 2016—The combined assets of the nation’s exchange-traded funds (ETFs) were $2.349 trillion in July, 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

July 2016 June 2016 July 2015
Total Domestic Equity 1,440,266 1,358,630 1,275,499
Domestic (Broad-Based) 1,083,220 1,012,903 943,233
Domestic (Sector/Industry) 357,046 345,727 332,266
Global/International Equity 491,403 464,665 509,294
Hybrid 4,474 4,314 3,810
Bond 413,175 401,686 321,490
All 2,349,318 2,229,295 2,110,093

 

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

July 2016 June 2016       YTD 2016           YTD 2015
Gross Issuance 143,293 148,545 856,635 967,878
Gross Redemptions 96,405 131,820          744,278 848,004
Net Issuance 46,887 16,724 112,357 119,873

 

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

 

 

Number of Exchange-Traded Funds by Type

July 2016 June 2016 July 2015
Total Domestic Equity 747 746 664
Domestic (Broad-Based) 375 374 335
Domestic (Sector/Industry) 372 372 329
Global/International Equity 632 626 562
Hybrid 20 20 22
Bond 283 282 278
All          1,682 1,674 1,526

 

Highlights: Assets of all exchange-traded funds rose in July by $120.02 billion, or 5.4 percent, to $2.349 trillion. Over the past 12 months, ETF assets increased $239.23 billion, or 11.3 percent. Assets in domestic equity ETFs increased $164.77 billion since July 2015, and global equity ETF assets decreased $17.89 billion during this period. At the end of July 2016, assets of bond funds were $413.18 billion and hybrid funds were $4.47 billion.

 

During July, the value of all ETF shares issued exceeded that of shares redeemed by $46.89 billion. In July 2015, the value of all ETF shares issued exceeded that of shares redeemed by $22.89 billion.

 

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