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Rosenblatt's Monthly ETP Review: July 2021

August 6, 2021
  • ETP average daily volume rose 16.01% m/m (-1.47% y/y), to 1.49 bn, as the VIX average daily close increased 3.81% m/m (-34.41% y/y), to 17.60.
  • Average daily value traded dropped 18.41% m/m (+31.88% y/y), to $132.0 bn.
  • ETPs accounted for 15.28% of total equity ADV (+374 bps m/m), which fell 12.34% m/m, and 25.73% of ADVT (+501 bps m/m).
  • The 20-most-active ETPs comprised 40.20% (+39 bps m/m) of total ETP volume and 6.14% (+154 bps m/m) of all equity volume.
  • MEMX (+63 bps m/m) gained the most market share, while off-exchange venues (-97 bps m/m) saw the steepest decline.
  • Net ETP fund flows rose (+$40.50 bn) for a 23rd consecutive month, with all but two fund groups seeing net inflows. US equity funds ($+14.73 bn) paved the way once again, followed by global (+$7.35 bn) and US government fixed-income (+$6.62 bn) ETPs. Only commodity (-$1.59 bmn) and specialty (-$73 mn) suffered net outflows.


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