ETFGI, a leading independent research and consultancy firm covering trends in the global ETFs and ETPs ecosystem, reports record assets and net inflows in Active ETFs world-wide of US$404 billion and US$88 billion respectively at the end of July. Actively managed ETFs and ETPs gathered net inflows of US$6.00 billion during July, bringing year-to-date net inflows to a record US$88.23 billion. Assets invested in Active ETFs and ETPs finished the month up to 0.7%, from US$401 billion at the end of June to US$404 billion, according to ETFGI's July 2021 Active ETF and ETP industry landscape insights report, the monthly report which is part of an annual paid-for research subscription service. (All dollar values in USD unless otherwise noted.)
- Record $404 Bn invested in actively managed ETFs and ETPs industry at end of July 2021.
- Assets increased 41.75% YTD in 2021 going from $285.83 Bn at end of 2020 to $404 Bn.
- Record YTD 2021 net inflows of $88.23 Bn beating prior record of $35.23 Bn gathered in YTD 2020.
- $88.23 Bn in YTD net inflows are just $3 Bn below full year 2020 record net inflows of $91.10 Bn.
- $144.09 Bn in net inflows gathered in the past 12 months.
- 16th month of consecutive net inflows
“The S&P 500 gained 2.38% in July, despite concerns about a slowing economy, rising inflation and the possible impact of the COVID "delta variant". Developed markets ex-U.S. gained 0.40% in July while Emerging markets were down by 5.59% in July.” According to Deborah Fuhr, managing partner, and founder of ETFGI.
Growth in actively managed ETF and ETP assets as of the end of July 2021
Equity focused active ETFs/ETPs listed globally gathered net inflows of $2.64 Bn during July, bringing YTD net inflows to $40.24 Bn, more than the $12.41 Bn in net inflows equity products attracted for the year to July 2020. Fixed Income focused active ETFs/ETPs listed globally attracted net inflows of $2.40 Bn during July, bringing YTD net inflows to $37.62 Bn, much greater than the $20.32 Bn in net inflows fixed income products had attracted through July 2020.
Substantial inflows can be attributed to the top 20 active ETFs/ETPs by net new assets, which collectively gathered $4.70 Bn during July. JPMorgan Equity Premium Income ETF (JEPI US) gathered $809 Mn the largest net inflows.
Top 20 actively managed ETFs/ETPs by net new assets July 2021
Name |
Ticker |
Assets |
NNA |
NNA |
JPMorgan Equity Premium Income ETF |
JEPI US |
2,742.57 |
2,443.79 |
808.69 |
Hwabao WP Cash Tianyi Listed Money Market Fund |
511990 CH |
27,615.63 |
9,657.93 |
645.18 |
First Trust Preferred Securities and Income Fund |
FPE US |
7,370.08 |
1,339.03 |
304.76 |
SPDR Blackstone/GSO Senior Loan ETF |
SRLN US |
6,537.29 |
4,296.27 |
299.49 |
Vanguard Ultra Short-Term Bond ETF |
VUSB US |
1,277.55 |
1,276.68 |
265.46 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF |
JEMA US |
316.85 |
327.59 |
230.00 |
Cabana Target Leading Sector Moderate ETF |
CLSM US |
217.33 |
216.71 |
216.71 |
Horizons Cash Maximizer ETF - Acc |
HSAV CN |
1,049.76 |
234.04 |
195.56 |
JPMorgan Ultra-Short Income ETF |
JPST US |
17,516.70 |
1,912.60 |
195.21 |
Innovator S&P 500 Power Buffer ETF |
PJUL US |
256.08 |
145.05 |
180.47 |
Cabana Target Leading Sector Conservative ETF |
CLSC US |
178.36 |
176.88 |
176.88 |
First Trust Senior Loan ETF |
FTSL US |
2,491.28 |
1,170.04 |
172.09 |
iShares Commodities Select Strategy ETF |
COMT US |
2,665.34 |
2,232.32 |
158.67 |
Cabana Target Leading Sector Aggressive ETF |
CLSA US |
151.22 |
151.09 |
151.09 |
Innovator S&P 500 Power Buffer ETF - July |
BJUL US |
180.76 |
103.41 |
131.32 |
Andishe Varzan ETF - Acc |
AVSF1 |
566.59 |
91.13 |
124.34 |
Dimensional US Core Equity Market ETF |
DFAU US |
1,072.86 |
758.97 |
109.07 |
Hartford Core Bond ETF |
HCRB US |
265.50 |
140.68 |
105.22 |
First Trust Tcw Unconstrained Plus Bond Etf |
UCON US |
557.06 |
314.92 |
105.03 |
Avantis U.S. Small Cap Value ETF |
AVUV US |
1465.92 |
733.64 |
103.87 |
Investors have tended to invest in Equity actively managed ETFs/ETPs during July.