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Estimated Weekly Value of ETF Net Issuance Flows

* May 17, 2016

Washington, DC, May 17, 2016—The estimated value of all exchange-traded fund1 (ETF) shares redeemed exceeded that of shares issued by $2.40 billion for the week ended May 11, 2016, the Investment Company Institute reported today.

Equity ETFs2 had estimated negative net issuance of $2.99 billion for the week, compared to estimated negative net issuance of $10.39 billion in the previous week. Domestic equity ETFs had estimated net issuance of $708 million, and world equity ETFs had estimated negative net issuance of $3.69 billion.

Hybrid ETFs2—which can invest in stocks and fixed-income securities—had estimated negative net issuance of $7 million for the week, compared to estimated net issuance of $4 million in the previous week.

Bond ETFs2 had estimated negative net issuance of $465 million, compared to estimated net issuance of $255 million during the previous week. Taxable bond ETFs saw estimated negative net issuance of $616 million, and municipal bond ETFs had estimated net issuance of $151 million.

Commodity ETFs2—which are ETFs (both registered and not registered under the Investment Company Act of 1940) that invest primarily in commodities, currencies, and futures—had estimated net issuance of $1.06 billion, compared to estimated net issuance of $1.36 billion during the previous week.

https://www.ici.org/research/stats/flows/etf/etf_flows_05_17_16

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