Q2 ETF Asset Report: Bond Funds Lead the Charge - ETF News And Commentary
July 03 2012 - 5:23AM
Zacks
The second quarter was, despite the overall market turmoil, a
pretty solid one for the broad ETF industry. A handful of new funds
hit the markets in a variety of industries while aggregate inflows
for the quarter approached $20 billion, cementing the industry over
the $1.1 trillion mark in terms of total AUM.
While the time period was undoubtedly an overall positive for
the broad ETF world, a few funds certainly led the way in terms of
asset accumulation. In fact, the seven biggest winners in terms of
inflows accounted for nearly $11.11 billion in new assets combined
(read The Five Best ETFs over the Past Five Years).
Interestingly, all of these funds are focused either on bonds or
large cap stocks, giving investors some insight into how market
participants have been positioning themselves over the past few
months. As you can see in the chart below, clearly ‘safer’ bond
ETFs have been in vogue, while more assets have also flowed into
S&P 500-centric funds as well:
ETF
|
Inflows for Q2
|
Vanguard MSCI Emerging Markets ETF (VWO)
|
$997.5 million
|
SPDR S&P 500 ETF (SPY)
|
$1.39 billion
|
Vanguard REIT Index ETF (VNQ)
|
$1.39 billion
|
PIMCO Total Return ETF (BOND)
|
$1.42 billion
|
Vanguard S&P 500 ETF (VOO)
|
$1.44 billion
|
Vanguard Total Bond Market ETF (BND)
|
$1.91 billion
|
iShares iBoxx $ Investment Grade Corporate Bond ETF
(LQD)
|
$2.56 billion
|
Data as of 7/3/2012 courtesy of XTF.com
|
|
Furthermore, it is important to note that while LQD saw huge
inflows, one of the most popular junk bond ETFs, JNK, was among the
biggest losers of assets in the time period, hemorrhaging close to
$1.2 billion in the time frame. Apparently, some investors focused
in on the high quality space instead of the high yield market
during the turmoil of the second quarter (read Seven Biggest Bond
ETFs by AUM).
This trend is further reflected by the next two bond products on
the list of the biggest winners, BND and BOND. While these two
funds do have the ability to hold high yield bonds, they both focus
on high quality or government debt, easily one of the key reasons
why they saw so much interest over the past few months.
In terms of equity assets, the relatively safe VOO and SPY were
among the biggest gainers while ETFs like QQQ, EEM and DIA, were
the only three equity funds to lose more than $1 billion in assets
during the second quarter. Curiously, QQQ and
DIA also follow benchmarks of high quality
companies but they are both heavily concentrated in just a few
names, suggesting that diversification was a key theme for
investors during the quarter (read Three ETFs with Incredible
Diversification).
Lastly, investors should also note the interesting juxtaposition
of the path of VWO and EEM, not only in this most
recent quarter but over the past few years as well. VWO added
nearly a billion dollars in assets in the time period while EEM
lost about $2 billion (see The Guide to the 25 Most Liquid
ETFs).
This might be somewhat curious given that both of the products
track the MSCI Emerging Markets Index, offering similar exposure to
a basket of (mainly) large cap stocks based in developing nations.
However, VWO charges investors just 20 basis points a year in fees
compared to 0.67% for EEM.
Thanks to this distinction, and the fact that both of the funds
track the same benchmark, VWO has managed to become the top ETF in
the emerging market space and is seemingly widening its lead on a
monthly basis. In fact, VWO has actually added over $41 billion in
the past three years while EEM has lost nearly $900 million in the
same time frame, demonstrating just how important expenses are to
some investors.
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Follow @Eric Dutram on Twitter
Author is long VWO.
VANGD-TOT BOND (BND): ETF Research Reports
PIMCO-TOT RETRN (BOND): ETF Research Reports
ISHARES GS CPBD (LQD): ETF Research Reports
SPDR-SP 500 TR (SPY): ETF Research Reports
VIPERS-REIT (VNQ): ETF Research Reports
VANGD-SP5 ETF (VOO): ETF Research Reports
VIPERS-M EM MKT (VWO): ETF Research Reports
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