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Posted by on May 12, 2015 in Active ETF Reports

AdvisorShares Active ETF Market Share Update – Week Ending 5/8/2015

AdvisorShares Active ETF Market Share Update – Week Ending 5/8/2015

Assets in actively managed ETFs grew by three basis points or $69 million to $20.169 billion. The number of funds remained at 125.

Not surprisingly the changes in assets for both providers and by strategy were all small. PIMCO’s assets shrunk by $59 million, $49 million of which was from asset flow, but that was offset by the $49 million that flowed into iShares. First Trust’s assets contracted by $25 million but that too was mostly offset by a $25 million gain for Fidelity. The other big mover was $50 million that flowed into State Street.

The sector level breakout numbers were generally smaller. Global Bond had positive flows of $29 million and U.S. Bond had $27 million in incoming flows. There were no outflows of consequence but Alternative Income declined by a net $8 million due mostly to change in NAV.

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Number of Active ETFs by Sponsor

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Number of Active ETFs by Strategy

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There are risks involved with investing in ETFs including possible loss of money. Shares are actively managed and are subject to risk similar to stocks, including those related to short selling and margin maintenance. Ordinary brokerage commissions apply.

Shares are not individually redeemable and owners of the shares may acquire those shares from the Funds and tender those shares for redemption to the Funds in Creation Unit aggregations only, typically consisting of 50,000 shares.

david@mediaworksllc.com

The AlphaBaskets blog provides frequent market insight and commentary by AdvisorShares Investments, LLC, created by AdvisorShares and other leading active managers.  AdvisorShares Investments is an SEC-registered investment adviser and the investment adviser to the AdvisorShares actively managed ETFs. The views expressed on AlphaBaskets should not be taken as investment advice or a recommendation for any of the actively managed ETFs advised by AdvisorShares.

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