Financial Accounts Guide

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>> FA563093003.Q

Series analyzer for FA563093003.Q

Exchange-traded funds; unidentified miscellaneous assets

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Data Source

Market value stocks outstanding from ICI by subscription, Supplemental Exchange-Traded Fund Report, Table 6 Total Net Assets, Sector, Commodities, for the quarter ending month. Unadjusted transactions are from Table 8 Net Issuance of Shares, Sector, Commodities, summed for the 3 months of the quarter. Beginning 2010Q4, stocks outstanding and transactions are adjusted to subtract money market fund holdings estimated as a 4% share of commodity ETFs. Capital gain is the change in stocks outstanding less unadjusted transactions less other changes in volume. Data for the most recent ten years show no significant seasonality.

Last edited on: 03/08/2022
External links:
https://www.ici.org/research/statistics
Shown on: F89.3.t Line 38, F89.3c.t Line 33, S124.3.t Line 8
Derived from:
FOF CodeDescription
+ FU563093003.QExchange-traded funds; unidentified miscellaneous assets
+ FS563093003.QExchange-traded funds; unidentified miscellaneous assets

Used in:
FOF CodeDescription
+ FA483093005.QMutual funds and exchange-traded funds; miscellaneous assets
+ FA564090005.QExchange-traded funds; total financial assets
+ FA693093005.QNon-MMF investment funds; unidentified miscellaneous assets
+ FA793090005.QDomestic financial sectors; total miscellaneous assets
+ FA793093005.QDomestic financial sectors; unidentified miscellaneous assets
+ FA863093005.QMoney market funds, mutual funds, and exchange-traded funds; unidentified miscellaneous assets
+ FA893090005.QAll sectors; total miscellaneous assets
+ FA893093005.QAll sectors; unidentified miscellaneous assets
- FA903090005.QInstrument discrepancies; total miscellaneous assets