Home > ICI Reports ETF Assets
Print

ICI Reports ETF Assets

April 24th, 2012

The combined assets of the nation’s exchange-traded funds (ETFs) were $1.193 trillion in March, 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. A detailed breakdown of the monthly ETF data is available on our website at http://www.ici.org/info/etfdata.xls 

Assets of Exchange-Traded Funds by Type (Millions of dollars)

Have you ever wondered how billionaires continue to get RICHER, while the rest of the world is struggling?


"I study billionaires for a living. To be more specific, I study how these investors generate such huge and consistent profits in the stock markets -- year-in and year-out."

CLICK HERE to get your Free E-Book, “The Little Black Book Of Billionaires Secrets”

 

March 2012

February 2012

March 2011

Total Domestic Equity

704,049

690,508

621,981

 

Domestic (Broad-Based)

461,463

444,135

396,642

 

Domestic (Sector/Industry)

242,586

246,374

225,339

Global/International Equity

286,069

291,125

286,878

Hybrid

434

418

342

Bond

202,615

200,465

145,833

All

1,193,167

1,182,517

1,055,034

 

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

 

March 2012

February 2012

      YTD 2012

YTD 2011

Gross Issuance

95,905

84,585

285,526

293,137

Gross Redemptions

83,126

71,972

232,348

269,536

Net Issuance

12,779

12,613

53,178

23,601

 

Number of Exchange-Traded Funds by Type

 

March 2012

February 2012

March 2011

Total Domestic Equity

593

593

525

 

Domestic (Broad-Based)

288

289

250

 

Domestic (Sector/Industry)

305

304

275

Global/International Equity

405

406

315

Hybrid

8

8

6

Bond

187

180

140

All      

1,193

1,187

986

Highlights: Assets of all exchange-traded funds rose in March by $10.65 billion, or 0.9 percent, to $1.193 trillion. Over the past 12 months, ETF assets increased $138.13 billion, or 13.1 percent. Assets in domestic equity ETFs increased $82.07 billion since March 2011, and global equity ETFs assets fell $809 million during this period. At the end of March 2012, assets of bond funds were $202.62 billion and hybrid funds were $434 million.

During March, the value of all ETF shares issued exceeded that of shares redeemed by $12.78 billion.  In March 2011, the value of all ETF shares issued exceeded that of shares redeemed by $8.74 billion.


ETF BASIC NEWS


 

Facebook Comments

Comments



  1. No comments yet.
  1. No trackbacks yet.




Copyright 2009-2014 WBC Media, LLC