2020년 7월 ETF 유입 유출 순위리스트_미국주식x미국개미

ETF

 

선요약 : 2020년 7월에 ETF로의 자금 유입 유출 순위를 월별, YTD로 알아볼 필요가 있다.

7월 ETF 수요는 미국 상장 ETF로 480억 달러 이상의 신규 자산이 유입되는 등 지난달 전국 대부분 지역을 맴돌던 여름 폭염만큼이나 뜨거웠다.

엄청난 월의 유입으로 지난해의 1,530억 달러를 크게 앞지른 2,520억 달러의 사상 최고 기록을 달성했다. 2017년 연간 신자산 4520억 달러 기록을 세웠고, 2017년 7월 말까지 2740억 달러가 등록됐다. 그래서 7월이 방금 본 것처럼 강력한 달의 흐름이 지속된다면 올해가 잠재적으로 1위를 차지할 수 있을 것이다. 미국 상장 ETF의 총 자산은 4조6000억달러에 달한다.

보통 유입 차트를 이끄는 주식형 ETF가 39억 달러로 자산 등급에서 4위라는 점에서 지난달은 드문 일이었다. 미국의 고정수입이 모든 자산계급을 주도해 254억달러를 유치했고, 이어 원자재 78억달러, 국제자본 73억달러 순이었다.

 

아무튼 이번달의 상위 유입 및 유출에 대한 전체 목록은 아래 표를 보자.

 

 

Top Gainers (July 2020)

 

Ticker	Name	Issuer	Net Flows ($,mm)	AUM ($M)	% of AUM	YTD 2020 Net Flows($,M)
GLD	SPDR Gold Trust	State Street Global Advisors	3,725.74	78,145.91	4.77%	19,217.15
AGG	iShares Core U.S. Aggregate Bond ETF	Blackrock	3,478.30	79,949.82	4.35%	6,337.43
HYG	iShares iBoxx USD High Yield Corporate Bond ETF	Blackrock	2,772.58	30,695.21	9.03%	11,400.67
BND	Vanguard Total Bond Market ETF	Vanguard	2,180.65	58,978.10	3.70%	7,225.73
JNK	SPDR Bloomberg Barclays High Yield Bond ETF	State Street Global Advisors	2,159.37	13,160.89	16.41%	1,491.93
IAU	iShares Gold Trust	Blackrock	2,122.87	30,922.87	6.87%	7,313.41
LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF	Blackrock	1,964.77	57,772.14	3.40%	17,541.00
VTI	Vanguard Total Stock Market ETF	Vanguard	1,816.26	152,325.18	1.19%	12,496.89
BNDX	Vanguard Total International Bond ETF	Vanguard	1,634.39	29,836.17	5.48%	4,715.63
SLV	iShares Silver Trust	Blackrock	1,426.87	13,153.39	10.85%	3,543.66

 

Top Gainers (Year-to-Date)

 

Ticker	Name	Issuer	Net Flows ($,mm)	AUM ($M)	% of AUM	July 2020 Net Flows($,M)
VOO	Vanguard S&P 500 ETF	Vanguard	21,161.84	153,657.80	13.77%	-1,389.46
GLD	SPDR Gold Trust	State Street Global Advisors	19,217.15	78,145.91	24.59%	3,725.74
LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF	Blackrock	17,541.00	57,772.14	30.36%	1,964.77
VTI	Vanguard Total Stock Market ETF	Vanguard	12,496.89	152,325.18	8.20%	1,816.26
QQQ	Invesco QQQ Trust	Invesco	11,854.12	122,403.75	9.68%	1,366.91
HYG	iShares iBoxx USD High Yield Corporate Bond ETF	Blackrock	11,400.67	30,695.21	37.14%	2,772.58
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	Vanguard	10,266.58	37,799.73	27.16%	1,197.93
IAU	iShares Gold Trust	Blackrock	7,313.41	30,922.87	23.65%	2,122.87
BND	Vanguard Total Bond Market ETF	Vanguard	7,225.73	58,978.10	12.25%	2,180.65
AGG	iShares Core U.S. Aggregate Bond ETF	Blackrock	6,337.43	79,949.82	7.93%	3,478.30

 

Biggest Losers (July 2020)

 

Ticker	Name	Issuer	Net Flows ($,mm)	AUM ($M)	% of AUM	YTD 2020 Net Flows($,M)
IEF	iShares 7-10 Year Treasury Bond ETF	Blackrock	-1,737.61	20,202.07	-8.60%	432.63
XLRE	Real Estate Select Sector SPDR Fund	State Street Global Advisors	-1,603.81	2,480.53	-64.66%	-875.97
BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	State Street Global Advisors	-1,491.98	14,617.52	-10.21%	5,776.51
SHV	iShares Short Treasury Bond ETF	Blackrock	-1,406.25	21,549.28	-6.53%	736.68
VOO	Vanguard S&P 500 ETF	Vanguard	-1,389.46	153,657.80	-0.90%	21,161.84
USMV	iShares Edge MSCI Min Vol U.S.A. ETF	Blackrock	-888.5	34,470.20	-2.58%	-1,085.75
SPY	SPDR S&P 500 ETF Trust	State Street Global Advisors	-872.57	286,811.72	-0.30%	-22,880.41
SHY	iShares 1-3 Year Treasury Bond ETF	Blackrock	-787.62	21,883.67	-3.60%	3,759.73
SPTI	SPDR Portfolio Intermediate Term Treasury ETF	State Street Global Advisors	-771.05	3,303.02	-23.34%	2,137.60
XLB	Materials Select Sector SPDR Fund	State Street Global Advisors	-738.24	3,369.38	-21.91%	-281.59

 

Biggest Losers (Year-to-Date)

 

Ticker	Name	Issuer	Net Flows ($,mm)	AUM ($M)	% of AUM	July 2020 Net Flows($,M)
SPY	SPDR S&P 500 ETF Trust	State Street Global Advisors	-22,880.41	286,811.72	-7.98%	-872.57
EFA	iShares MSCI EAFE ETF	Blackrock	-10,094.18	47,060.07	-21.45%	0
IEMG	iShares Core MSCI Emerging Markets ETF	Blackrock	-5,481.18	53,475.02	-10.25%	-577.51
EEM	iShares MSCI Emerging Markets ETF	Blackrock	-4,604.52	23,959.85	-19.22%	0
IJH	iShares Core S&P Mid-Cap ETF	Blackrock	-4,017.95	44,113.84	-9.11%	-370.17
VWO	Vanguard FTSE Emerging Markets ETF	Vanguard	-3,889.80	60,776.46	-6.40%	-291.48
IWM	iShares Russell 2000 ETF	Blackrock	-3,795.02	39,221.52	-9.68%	1,113.66
FLOT	iShares Floating Rate Bond ETF	Blackrock	-3,786.51	5,862.80	-64.59%	-50.57
EWJ	iShares MSCI Japan ETF	Blackrock	-3,424.58	9,748.81	-35.13%	0
GOVT	iShares U.S. Treasury Bond ETF	Blackrock	-2,619.14	14,403.33	-18.18%	76.01

 #출처 :  ETF.com

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