Investor Flows – U.S. Large Cap ETF Outflows Surge

  • The top two movers of the week were U.S. Large Cap ETFs and U.S. Broad Equity ETFs for the week ended on 12/27/24. 
  • On a weekly basis, U.S. Large Cap ETFs had outflows of approximately $26.23 billion last week, compared to inflows of $52.11 billion for the week ended on 12/20/24. 
  • On a weekly basis, U.S. Broad Equity ETFs had outflows of approximately $8.34 billion last week, compared to inflows of $4.10 billion for the week ended on 12/20/24.  
    • The amount invested in Money-Market Mutual Funds (MMMFs) stayed the same at $6.751 trillion in total assets on 12/18/24.

    • Long Term (>10 yr) ETFs had outflows of $7.43 billion over the last week. The largest inflows were $2.07 billion in <1yr Maturity Funds over the same time period.  

    • Corporate bond ETFs were negative last week, with investment-grade ETFs losing $2.36 billion and high-yield ETFs losing $0.44 billion. 

    • Aggregate flows (black line in chart below) were negative for the week, with $1.08 billion of outflows. Energy had the largest outflows for the week at $0.55 billion. Real Estate (inc REITS) had the second largest outflows for the week at $0.35 billion.  

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