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February 21, 2013: ICI Reports ETF Assets

February 21st, 2013

etfs etfsThe combined assets of the nation’s exchange-traded funds (ETFs) were $1.406 trillion in January, 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

Jan 2013

Dec 2012

Jan 2012

Total Domestic Equity

809,647

764,732

665,922

Domestic (Broad-Based)

540,374

509,338

429,576

Domestic (Sector/Industry)

269,273

255,394

236,346

Global/International Equity

351,894

328,521

272,686

Hybrid

743

656

403

Bond

243,216

243,203

194,708

All

1,405,500

1,337,112

1,133,718

 

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

Jan 2013

Dec 2012

    2012

2011

Gross Issuance

123,693

124,477

1,154,074

1,320,482

Gross Redemptions

95,620

91,894

968,679

1,202,840

Net Issuance

28,074

32,582

185,394

117,642

Number of Exchange-Traded Funds by Type

 

Jan 2013

Dec 2012

Jan 2012

Total Domestic Equity

575

575

593

  Domestic (Broad-Based)

273

274

289

  Domestic (Sector/Industry)

302

301

304

Global/International Equity

403

404

384

Hybrid

13

13

7

Bond

203

202

171

All         

1,194

1,194

1,155

Highlights: Assets of all exchange-traded funds rose in January by $68.39 billion, or 5.1 percent, to $1.406 trillion. Over the past 12 months, ETF assets increased $271.78 billion, or 24.0 percent. Assets in domestic equity ETFs increased $143.73 billion since January 2012, and global equity ETFs assets rose $79.21 billion during this period. At the end of January 2013, assets of bond funds were $243.22 billion and hybrid funds were $743 million.

During January, the value of all ETF shares issued exceeded that of shares redeemed by $28.07 billion.  In January 2012, the value of all ETF shares issued exceeded that of shares redeemed by $27.79 billion.


ETF BASIC NEWS


 

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