The Big Picture: The ETF market reflected a complex risk-on environment this week, with significant rotations into materials and small caps, while precious metals and commodities powered strong inflows across multiple asset classes.
Equity
Size & Style (US):
U.S. size and style ETFs saw $26.68B in inflows as small caps rallied while growth slipped.
U.S. size and style ETFs saw $26.68B in inflows as small caps rallied while growth slipped.
Size & Style (Global):
Global size and style ETFs saw $630M in inflows as value strategies took the week while blend took the cash.
Global size and style ETFs saw $630M in inflows as value strategies took the week while blend took the cash.
Size & Style (Global Ex-US):
Global ex-U.S. ETFs attracted $6B in inflows as value strategies took a victory lap.
Global ex-U.S. ETFs attracted $6B in inflows as value strategies took a victory lap.
Region & Country:
Region and country ETFs gathered $543 million in inflows as Poland’s rally contrasted with Vietnam’s slide.
Region and country ETFs gathered $543 million in inflows as Poland’s rally contrasted with Vietnam’s slide.
Sector & Industry:
Sector and industry ETFs saw $3.70B in inflows as materials surged while tech stumbled.
Sector and industry ETFs saw $3.70B in inflows as materials surged while tech stumbled.
Specialty:
Specialty equity ETFs saw $7M in inflows as Fidelity won flows while JPMorgan held share.
Specialty equity ETFs saw $7M in inflows as Fidelity won flows while JPMorgan held share.
Fixed Income
Municipal:
Municipal ETFs attracted $1.12B in inflows with intermediate and high yield funds leading demand.
Municipal ETFs attracted $1.12B in inflows with intermediate and high yield funds leading demand.
Specialty:
Fixed income specialty ETFs saw $73M in outflows as interest rate volatility led performance.
Fixed income specialty ETFs saw $73M in outflows as interest rate volatility led performance.
Commodities
Currencies & Crypto
Alternatives
Alternatives:
Alternative ETFs saw $40M in inflows as managed futures remained steady and volatility strategies drove the action.
Alternative ETFs saw $40M in inflows as managed futures remained steady and volatility strategies drove the action.
Non-Traditional
Single Stock:
Single stock ETFs saw $100M in inflows as risk-on traders chased leverage in bull funds.
Single stock ETFs saw $100M in inflows as risk-on traders chased leverage in bull funds.
Synthetic Income:
Synthetic income ETFs saw $850M in inflows as QQQI led the way and GDXW jumped 6.8%.
Synthetic income ETFs saw $850M in inflows as QQQI led the way and GDXW jumped 6.8%.
