GWIM 4-Week ETF Flows as % of AUM

GWIM 4-Week ETF Flows as % of AUM BofA’s private clients have been buying Japan, utilities, HY ETFs, and selling TIPS, materials, precious metal ETFs over the past four weeks. Image: BofA Global Investment Strategy

S&P 500 – Short Interest on the SPY and QQQ U.S. ETFs

S&P 500 – Short Interest on the SPY ETF Short interest on SPY and QQQ ETFs is low, showing little speculation on price declines. This affects market dynamics, as low short interest reduces the potential for a short squeeze. Image: J.P. Morgan

S&P 500 and Leveraged Long vs. Short ETF Volumes

S&P 500 and Leveraged Long vs. Short ETF Volumes The degree of activity in leveraged long vs. short U.S. equity ETFs has experienced a substantial decline as sentiment shifts. Image: Topdown Charts

Stocks – S&P 500 Growth ETF

Stocks – S&P 500 Growth ETF Despite their previous momentum, U.S. growth stocks are currently facing challenges in reaching new highs. Image: BofA Global Investment Strategy

Mutual Fund and ETF In/(Out)Flows

Mutual Fund and ETF In/(Out)Flows Since 2023, cash has emerged as the flow winner. Will it serve as the primary driving force behind the bull markets in the months ahead? Image: Goldman Sachs Global Investment Research

Median Monthly Flow into Equity Mutual Funds and ETFs as a % of Total AUM

Median Monthly Flow into Equity Mutual Funds and ETFs as a % of Total AUM January has historically been characterized by increased investor activity in equity markets, leading to strong equity inflows, as the start of a new year often brings renewed investment strategies and goals. Image: Goldman Sachs Global Investment Research

Flow – % Share of Rolling One-Month ETF Inflows

Flow – % Share of Rolling One-Month ETF Inflows Investors continue to put their money into large and mid-cap equity funds, as evidenced by their behavior reflected in ETF flows over the past month. Image: Arbor Research & Trading LLC Click the Image to Enlarge

Cumulative Inflows to U.S. ETFs with Derivative Income Strategies

Cumulative Inflows to U.S. ETFs with Derivative Income Strategies Over the course of the past two years, the scale of capital flows into U.S. ETFs via options strategies has increased dramatically, reflecting a shift in investor preferences and strategies. Image: BofA ETF Research