본문 바로가기

미국ETF

2020년 7월 ETF 유입 유출 순위리스트_미국주식x미국개미

반응형

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

(자세한 내용은 자료 배포가 이뤄지는 본 출처 링크를 참고하시기 바랍니다.)

 

# 본 글 주식 매수 매도 추천이 아닙니다. 본 글에서 거론된 주식의 매수,매도는 투자자 본인의 판단이며 그 결과 또한 투자자 본인의 책임입니다.

 

 

 

 

728x90
반응형