Feb 25, 2025   SOURCE: PR NewsWire

Investment Company Institute: Net ETF Shares Issued Hit $23 Billion Last Week

WASHINGTON, Feb. 25, 2025 /PRNewswire/ -- The Investment Company Institute reported today that the estimated value of all exchange-traded fund(1) (ETF) shares issued exceeded that of shares redeemed by more than $23 billion for the week ended February 19, 2025. In addition to this latest look at fund flows and what they reveal about the market, ICI will also be publishing long-term mutual fund flows and a report that combines data for ETFs and mutual funds, available on the ICI website. The data published today show solid net issuance in taxable bond and domestic equity ETFs, as well as a pickup in the pace of world equity issuance. As the Wall Street Journal noted yesterday, the US stock market makes up two-thirds of global market value, and the US continues to boast deep and liquid fixed-income markets, as ICI's data show.

ETF Estimated Net Issuance
Millions of dollars

                        2/19/2025 2/12/2025  2/5/2025   1/29/2025    1/22/2025



     Equity               11,648      9,450      5,967       18,580        13,326


        Domestic            7,411      6,509      6,022       16,498        13,840


        World               4,237      2,940        -55        2,081          -514



     Hybrid                  156        148        107          106           143



     Bond                  9,797     11,635      8,279        7,882        10,196


        Taxable             9,016     10,250      8,171        7,827         8,156


        Municipal             782      1,385        109           55         2,040


      Commodity             1,814      1,614       -236         -699          -595


                  Total    23,415     22,847     14,117       25,868        23,070

Note: Components may not add to the total because of rounding. Includes funds not registered under the Investment Company Act of 1940.

Equity ETFs(2) had estimated net issuance of $11.65 billion for the week, compared to estimated net issuance of $9.45 billion in the previous week. Domestic equity ETFs had estimated net issuance of $7.41 billion, and world equity ETFs had estimated net issuance of $4.24 billion.

Hybrid ETFs(2)--which can invest in stocks and fixed-income securities--had estimated net issuance of $156 million for the week, compared to estimated net issuance of $148 million in the previous week.

Bond ETFs(2) had estimated net issuance of $9.80 billion for the week, compared to estimated net issuance of $11.64 billion during the previous week. Taxable bond ETFs saw estimated net issuance of $9.02 billion, and municipal bond ETFs had estimated net issuance of $782 million.

Commodity ETFs(2)--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 $1.81 billion for the week, compared to estimated net issuance of $1.61 billion during the previous week.

If you have any questions or would like to request additional comments on this or data on another topic, please contact a member of ICI's Media Relations team at media@ici.org.

Notes: Weekly ETF net issuance are estimates that represent industry totals. Actual net issuance data are collected on a monthly basis and are reported in ICI's "Monthly Exchange-Traded Fund Data"; therefore, there are differences between these weekly estimates and the monthly net issuance. Data for previous weeks may reflect revisions because of data adjustments, reclassifications, and changes in the number of ETFs reporting. Historical flow data are available on the ICI website.
(1 )Data for ETFs that invest primarily in other ETFs were excluded from the series.
(2 )ICI classifies ETFs based on language in the fund prospectus. For a detailed description of ICI classifications, please see ICI ETF Investment Objective Definitions.

Media Contact: media@ici.org

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SOURCE Investment Company Institute