Biggest fund flows year-to-date
June 7, 2017 3:43 PM
The 20 largest fund flows so far this year total a bit more than $94 billion. Eighteen of the funds are passive and carry especially low expense ratios (a median of 8 basis points).
By company, iShares was the biggest winner in YTD flows, with 11 of the top 20. As for type of fund, it ran the gamut: S&P 500, small cap, emerging markets and fixed income.
Consider the overall total for another moment. If $94 billion were a company’s annual revenue, it would rank #23 on the newly released Fortune 500 – more than Citigroup, Wells Fargo or Bank of America.
Scroll through to see the latest 20 inflows year to date. All data from Morningstar.
By company, iShares was the biggest winner in YTD flows, with 11 of the top 20. As for type of fund, it ran the gamut: S&P 500, small cap, emerging markets and fixed income.
Consider the overall total for another moment. If $94 billion were a company’s annual revenue, it would rank #23 on the newly released Fortune 500 – more than Citigroup, Wells Fargo or Bank of America.
Scroll through to see the latest 20 inflows year to date. All data from Morningstar.
20. iShares Core S&P Total US Stock Mkt (ITOT)
YTD Flows (millions): $1,971
3-Yr. Return: 10.33%
Expense Ratio: 0.03%
Total Assets (millions): $8,929
3-Yr. Return: 10.33%
Expense Ratio: 0.03%
Total Assets (millions): $8,929
19. DFA Emerging Markets Core Equity I (DFCEX)
YTD Flows (millions): $1,993
3-Yr. Return: 2.48%
Expense Ratio: 0.53%
Total Assets (millions): $23,498
3-Yr. Return: 2.48%
Expense Ratio: 0.53%
Total Assets (millions): $23,498
18. Fidelity SAI International Index (FIONX)
YTD Flows (millions): $2,136
3-Yr. Return: N/A
Expense Ratio: 0.05%
Total Assets (millions): $4,542
3-Yr. Return: N/A
Expense Ratio: 0.05%
Total Assets (millions): $4,542
17. Vanguard Total Intl Stock Index Inv (VGTSX)
YTD Flows (millions): $2,248
3-Yr. Return: 2.09%
Expense Ratio: 0.18%
Total Assets (millions): $280,329
3-Yr. Return: 2.09%
Expense Ratio: 0.18%
Total Assets (millions): $280,329
16. Bridge Builder Core Bond (BBTBX)
YTD Flows (millions): $2,573
3-Yr. Return: 3.15%
Expense Ratio: 0.17%
Total Assets (millions): $13,509
3-Yr. Return: 3.15%
Expense Ratio: 0.17%
Total Assets (millions): $13,509
15. Strategic Advisers Core Income (FPCIX)
YTD Flows (millions): $2,731
3-Yr. Return: 3.06%
Expense Ratio: 0.45%
Total Assets (millions): $32,455
3-Yr. Return: 3.06%
Expense Ratio: 0.45%
Total Assets (millions): $32,455
14. BlackRock S&P 500 Index K (WFSPX)
YTD Flows (millions): $2,760
3-Yr. Return: 10.48%
Expense Ratio: 0.04%
Total Assets (millions): $11,325
3-Yr. Return: 10.48%
Expense Ratio: 0.04%
Total Assets (millions): $11,325
13. iShares Core US Aggregate Bond (AGG)
YTD Flows (millions): $3,102
3-Yr. Return: 2.68%
Expense Ratio: 0.05%
Total Assets (millions): $45,475
3-Yr. Return: 2.68%
Expense Ratio: 0.05%
Total Assets (millions): $45,475
12. PowerShares QQQ ETF (QQQ)
YTD Flows (millions): $3,303
3-Yr. Return: 17.54%
Expense Ratio: 0.20%
Total Assets (millions): $52,743
3-Yr. Return: 17.54%
Expense Ratio: 0.20%
Total Assets (millions): $52,743
11. iShares JPMorgan USD Emerg Markets Bond (EMB)
YTD Flows (millions): $3,303
3-Yr. Return: 4.99%
Expense Ratio: 0.40%
Total Assets (millions): $11,847
3-Yr. Return: 4.99%
Expense Ratio: 0.40%
Total Assets (millions): $11,847
10. iShares Core S&P Small-Cap (IJR)
YTD Flows (millions): $3,411
3-Yr. Return: 10.86%
Expense Ratio: 0.07%
Total Assets (millions): $30,307
3-Yr. Return: 10.86%
Expense Ratio: 0.07%
Total Assets (millions): $30,307
9. iShares Core S&P Mid-Cap (IJH)
YTD Flows (millions): $3,501
3-Yr. Return: 9.84%
Expense Ratio: 0.07%
Total Assets (millions): $40,410
3-Yr. Return: 9.84%
Expense Ratio: 0.07%
Total Assets (millions): $40,410
8. iShares MSCI Eurozone (EZU)
YTD Flows (millions): $3,863
3-Yr. Return: 1.36%
Expense Ratio: 0.48%
Total Assets (millions): $12,898
3-Yr. Return: 1.36%
Expense Ratio: 0.48%
Total Assets (millions): $12,898
7. Vanguard Total Stock Mkt Idx Inv (VTSMX)
YTD Flows (millions): $3,968
3-Yr. Return: 9.97%
Expense Ratio: 0.15%
Total Assets (millions): $574,642
3-Yr. Return: 9.97%
Expense Ratio: 0.15%
Total Assets (millions): $574,642
6. iShares iBoxx $ Invst Grade Crp Bond (LQD)
YTD Flows (millions): $6,106
3-Yr. Return: 3.92%
Expense Ratio: 0.15%
Total Assets (millions): $34,517
3-Yr. Return: 3.92%
Expense Ratio: 0.15%
Total Assets (millions): $34,517
5. iShares MSCI EAFE (EFA)
YTD Flows (millions): $7,676
3-Yr. Return: 1.88%
Expense Ratio: 0.33%
Total Assets (millions): $77,162
3-Yr. Return: 1.88%
Expense Ratio: 0.33%
Total Assets (millions): $77,162
4. Vanguard Total Bond Market II Idx Inv (VTBIX)
YTD Flows (millions): $7,837
3-Yr. Return: 2.56%
Expense Ratio: 0.09%
Total Assets (millions): $129,823
3-Yr. Return: 2.56%
Expense Ratio: 0.09%
Total Assets (millions): $129,823
3. iShares Core MSCI EAFE (IEFA)
YTD Flows (millions): $8,089
3-Yr. Return: 2.68%
Expense Ratio: 0.08%
Total Assets (millions): $27,140
3-Yr. Return: 2.68%
Expense Ratio: 0.08%
Total Assets (millions): $27,140
2. iShares Core MSCI Emerging Markets (IEMG)
YTD Flows (millions): $9,813
3-Yr. Return: 1.89%
Expense Ratio: 0.14%
Total Assets (millions): $31,555
3-Yr. Return: 1.89%
Expense Ratio: 0.14%
Total Assets (millions): $31,555
1. iShares Core S&P 500 (IVV)
YTD Flows (millions): $14,233
3-Yr. Return: 10.47%
Expense Ratio: 0.04%
Total Assets (millions): $113,870
3-Yr. Return: 10.47%
Expense Ratio: 0.04%
Total Assets (millions): $113,870
