10.28.2016
By John D'Antona

ICI Reports ETF Assets and Net Issuance

ICI.orgWashington, DC – The combined assets of the nation’s exchange-traded funds (ETFs) were $2.387 trillion in September, 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

September 2016 August 2016 September 2015
Total Domestic Equity 1,454,996 1,452,184 1,174,130
Domestic (Broad-Based) 1,100,318 1,096,647 877,434
Domestic (Sector/Industry) 354,678 355,537 296,696
Global/International Equity 500,510 496,812 444,946
Hybrid 4,687 4,616 3,647
Bond 427,229 420,740 333,098
All 2,387,423 2,374,351 1,955,821

 

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

September 2016 August 2016       YTD 2016           YTD 2015
Gross Issuance 127,508 112,858 1,097,028 1,295,935
Gross Redemptions 110,452 85,459          940,295 1,155,733
Net Issuance 17,056 27,399 156,733 140,202

 

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

 

 

Number of Exchange-Traded Funds by Type

September 2016 August 2016 September 2015
Total Domestic Equity 758 747 687
Domestic (Broad-Based) 385 374 346
Domestic (Sector/Industry) 373 373 341
Global/International Equity 627 634 570
Hybrid 22 20 22
Bond 280 279 273
All          1,687 1,680 1,552

 

Highlights: Assets of all exchange-traded funds rose in September by $13.07 billion, or 0.6 percent, to $2.387 trillion. Over the past 12 months, ETF assets increased $431.60 billion, or 22.1 percent. Assets in domestic equity ETFs increased $280.87 billion since September 2015, and global equity ETF assets increased $55.56 billion during this period. At the end of September 2016, assets of bond funds were $427.23 billion and hybrid funds were $4.69 billion.

 

During September, the value of all ETF shares issued exceeded that of shares redeemed by $17.06 billion. In September 2015, the value of all ETF shares issued exceeded that of shares redeemed by $19.48 billion.

 

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