April 19, 2022

Lipper U.S. Mutual Funds & ETPs Q1 2022 Snapshot: Both Conventional Funds and ETPs Assets Under Management Decline in Q1 by a Combined $1.856 Trillion

by Tom Roseen.

In this issue of Refinitiv Lipper’s U.S. Mutual Funds & Exchange-Traded Products Snapshot, we feature a summary of total net assets (TNA), estimated net flows, new fund creations, and fund liquidations for conventional funds and exchange-traded products (ETPs) for Q1 2022.

We compare the changes to those of prior quarters and highlight the largest individual gainers and losers of both groups. The Snapshot provides readers a powerful, easy-to-use guide and quick reference tool to help them discern fund trends during the quarter.

Highlights:

  • For Q1 2022, the average equity and taxable fixed income fund suffered a 5.69% loss and 3.78% loss, respectively.
  • TNA in the conventional funds business declined 6.12%, dropping by $1.684 trillion from Q4 2021 to slightly more than $25.832 trillion for Q1 2022.
  • The U.S. diversified equity funds (+$14.7 billion) and alternatives funds (+$10.0 billion) macro-groups had the largest draws of net new money for Q1, while the money market funds (-$171.2 billion) and short-/intermediate-term bond funds (-$33.3 billion) macro-groups witnessed the largest net redemptions.
  • TNA in U.S. ETPs decreased 2.39% from $7.224 trillion for Q4 2021 to slightly less than $7.052 trillion for Q1 2022, a decline of more than $172.3 billion.
  • The U.S. diversified equity ETPs (USDE, +$53.4 billion) and large-cap ETPs (+$23.9 billion) macro-groups had the largest draws of net new money for Q1 of all the ETP macro-groups, while the mixed-assets ETPs (-$45.3 million) macro-group witnessed the only net outflows.
  • For Q1, actively managed funds—excluding money market funds—handed back some $128.1 billion net, while their passively managed counterparts attracted some $199.4 billion.

Click here or on the Download Full Report link in the upper right-hand column of this page to download the entire FundIndustry Insight Report: Lipper U.S. Mutual Funds & ETPs Q1 2022 Snapshot.

Refinitiv Lipper delivers data on more than 330,000 collective investments in 113 countries. Find out more.

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