ETF Landscape Industry Highlights August 2010 BlackRock

 

Global ETF and ETP Industry end August 2010:
The global ETF industry had 2,308 ETFs with 4,922 listings, assets of US$1,064.4 Bn, from 129 providers on 43 exchanges around the world.
The global ETF and ETP industry combined had 3,182 products with 6,361 listings, assets of US$1,199.3 Bn from 159 providers on 46 exchanges around the world.

State Street Global Advisors is the largest ETF provider in terms of assets with US$10.3 Bn, in six ETFs, reflecting 21.4% market share; iShares is second with 15 products and US$9.1 Bn, a 19.0% market share; followed by Hang Seng Investment Management with three products, assets of US$5.7 Bn and 11.8% market share at the end of August 2010.

ETF providers
iShares is the largest ETF provider in terms of both number of products, 210 ETFs, and assets of US$368.0 Bn, reflecting 51.4% market share; State Street Global Advisors is second with 91 products and US$128.3 Bn, a 17.9% market share; followed by Vanguard with 46 products, assets of US$113.2 Bn and 15.8% market share at the end of August 2010.
 
In August 2010, US domiciled ETFs experienced net outflows totalling US$3.9 Bn. Vanguard gathered the largest net inflows with US$3.7 Bn, followed by ProShares with US$1.2 Bn net inflows, while State Street Global Advisors saw US$7.9 Bn net outflows in August 2010. YTD, US domiciled ETFs experienced net inflows totalling US$41.1 Bn. Vanguard gathered the largest net inflows with US$23.7 Bn, followed by iShares with US$16.7 Bn net inflows, while State Street Global Advisors saw US$13.1 Bn net outflows YTD. The top three ETF providers, out of 30, account for 85.1% of US ETF AUM. At the end of August 2010 the Asia Pacific ex-Japan ETF industry had 180 ETFs with 284 listings, and assets of
US$48.2 Bn from 56 providers on 13 exchanges. Assets YTD assets have increased by 23.9% from US$38.9 Bn to US$48.2 Bn, compared to the 3.8% decrease in the MSCI AC Asia Pacific ex-Japan Index in US dollar terms.
 
ETFs
YTD the number of ETFs increased by 40.6% with 54 new ETFs launched, while two ETFs were delisted.
 
Asia Pac Ex Japan -ETF providers
State Street Global Advisors is the largest ETF provider in terms of assets with US$10.3 Bn, in six ETFs, reflecting 21.4% market share; iShares is second with 15 products and US$9.1 Bn, a 19.0% market share; followed by Hang Seng Investment Management with three products, assets of US$5.7 Bn and 11.8% market share at the end of August 2010.
 
Mutual Funds
In Asia Pacific ex-Japan, net sales of mutual funds (excluding ETFs) were minus US$29.0 Bn, while net sales of ETFs domiciled in Asia Pacific ex Japan were positive US$8.4 Bn during the first six months of 2010 according to Strategic Insight.
 
Trading volume
YTD the ETF average daily trading volume in US dollars has decreased by 18.0% to US$0.7 Bn.
 

Source BlackRock ETF Landscape Industry Highlights August 2010

     

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