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ETFGI 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 2021

Date 27/08/2021

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.)


Highlights

  • 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

ETFGI_ETF_Global_July_21

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
(US$ Mn)
Jul-21

NNA
(US$ Mn)
 YTD-21

NNA
(US$ Mn)
Jul-21

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.