February 21, 2013: ICI Reports ETF Assets
The 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
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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.
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