December ETF Inflows Slump Alongside Market

Shubham Saharan

Tue, Jan 3, 2023, 12:00 AM18 min read

For a full list of December's top inflows and outflows, see the tables below:

Top Gainers (December 2022)

Ticker	Name	Issuer	Net Flows ($,mm)	AUM ($M)	% of AUM	YTD 2022 Net Flows($,M)
AGG	iShares Core U.S. Aggregate Bond ETF	Blackrock	2,868.11	82,505.55	3.48%	4,197.75
VTI	Vanguard Total Stock Market ETF	Vanguard	2,344.55	256,768.07	0.91%	25,916.47
BND	Vanguard Total Bond Market ETF	Vanguard	2,151.21	84,734.89	2.54%	14,195.39
IWF	iShares Russell 1000 Growth ETF	Blackrock	1,779.65	58,199.13	3.06%	3,558.76
SCHD	Schwab U.S. Dividend Equity ETF	Charles Schwab	1,571.73	44,191.00	3.56%	15,400.79
TQQQ	ProShares UltraPro QQQ	ProShares	1,540.07	9,856.45	15.62%	12,075.95
VTV	Vanguard Value ETF	Vanguard	1,452.13	98,394.86	1.48%	11,083.70
JPST	JPMorgan Ultra-Short Income ETF	JPMorgan Chase	1,399.61	23,744.31	5.89%	5,375.17
IEF	iShares 7-10 Year Treasury Bond ETF	Blackrock	1,356.89	22,929.07	5.92%	8,812.45
JEPI	JPMorgan Equity Premium Income ETF	JPMorgan Chase	1,347.90	17,388.69	7.75%	12,762.74

Top Gainers (Year-to-Date)

Ticker	Name	Issuer	Net Flows ($,mm)	AUM ($M)	% of AUM	December 2022 Net Flows($,M)
VOO	Vanguard S&P 500 ETF	Vanguard	39,961.97	258,366.62	15.47%	941.58
VTI	Vanguard Total Stock Market ETF	Vanguard	25,916.47	256,768.07	10.09%	2,344.55
IVV	iShares Core S&P 500 ETF	Blackrock	21,549.64	285,473.83	7.55%	-2,985.82
SCHD	Schwab U.S. Dividend Equity ETF	Charles Schwab	15,400.79	44,191.00	34.85%	1,571.73
TLT	iShares 20+ Year Treasury Bond ETF	Blackrock	15,272.40	26,672.92	57.26%	290.05
BND	Vanguard Total Bond Market ETF	Vanguard	14,195.39	84,734.89	16.75%	2,151.21
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	State Street Global Advisors	12,815.42	26,391.20	48.56%	288.00
JEPI	JPMorgan Equity Premium Income ETF	JPMorgan Chase	12,762.74	17,388.69	73.40%	1,347.90
TQQQ	ProShares UltraPro QQQ	ProShares	12,075.95	9,856.45	122.52%	1,540.07
VTV	Vanguard Value ETF	Vanguard	11,083.70	98,394.86	11.26%	1,452.13

Biggest Losers (December 2022)

Ticker	Name	Issuer	Net Flows ($,mm)	AUM ($M)	% of AUM	YTD 2022 Net Flows($,M)
SPY	SPDR S&P 500 ETF Trust	State Street Global Advisors	-3,468.25	353,479.16	-0.98%	-12,445.29
IVV	iShares Core S&P 500 ETF	Blackrock	-2,985.82	285,473.83	-1.05%	21,549.64
QQQ	Invesco QQQ Trust	Invesco	-2,550.89	143,492.65	-1.78%	1,777.82
TIP	iShares TIPS Bond ETF	Blackrock	-1,510.79	23,004.62	-6.57%	-9,606.04
HYG	iShares iBoxx USD High Yield Corporate Bond ETF	Blackrock	-1,428.64	16,357.19	-8.73%	-2,544.74
SHY	iShares 1-3 Year Treasury Bond ETF	Blackrock	-1,115.04	27,533.83	-4.05%	8,131.09
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	Vanguard	-845.61	16,141.13	-5.24%	-1,714.67
MINT	PIMCO Enhanced Short Maturity Active ETF	PIMCO	-843.35	8,811.89	-9.57%	-4,523.41
VCSH	Vanguard Short-Term Corporate Bond ETF	Vanguard	-777.33	40,676.79	-1.91%	2,319.53
XLI	Industrial Select Sector SPDR Fund	State Street Global Advisors	-653.04	13,350.64	-4.89%	-2,575.95

Biggest Losers (Year-to-Date)

Ticker	Name	Issuer	Net Flows ($,mm)	AUM ($M)	% of AUM	December 2022 Net Flows($,M)
SPY	SPDR S&P 500 ETF Trust	State Street Global Advisors	-12,445.29	353,479.16	-3.52%	-3,468.25
TIP	iShares TIPS Bond ETF	Blackrock	-9,606.04	23,004.62	-41.76%	-1,510.79
XLF	Financial Select Sector SPDR Fund	State Street Global Advisors	-7,293.94	31,008.86	-23.52%	-355.42
VLUE	iShares MSCI USA Value Factor ETF	Blackrock	-6,367.50	7,468.41	-85.26%	-182.66
BBEU	JPMorgan BetaBuilders Europe ETF	JPMorgan Chase	-4,960.50	3,137.25	-158.12%	-378.80
MINT	PIMCO Enhanced Short Maturity Active ETF	PIMCO	-4,523.41	8,811.89	-51.33%	-843.35
SCHP	Schwab U.S. TIPS ETF	Charles Schwab	-4,200.96	13,708.45	-30.65%	-164.01
PFF	iShares Preferred and Income Securities ETF	Blackrock	-3,337.02	12,895.85	-25.88%	-381.17
VGK	Vanguard FTSE Europe ETF	Vanguard	-3,029.80	15,053.07	-20.13%	71.24
FALN	iShares Fallen Angels USD Bond ETF	Blackrock	-2,696.07	1,569.69	-171.76%	5.22

Asset Classes (December 2022)

	Net Flows ($, mm)	AUM ($, mm)	% of AUM
U.S. Equity	16,940.38	3,789,034.77	0.45%
International Equity	9,989.73	1,138,106.51	0.88%
U.S. Fixed Income	16,048.39	1,154,134.04	1.39%
International Fixed Income	1,493.17	137,795.54	1.08%
Commodities	-1,428.15	130,146.36	-1.10%
Currency	-351.46	3,716.20	-9.46%
Leveraged	2,495.74	43,033.03	5.80%
Inverse	669.57	24,610.11	2.72%
Asset Allocation	717.60	16,730.36	4.29%
Alternatives	415.33	8,850.78	4.69%
Total:	46,990.29	6,446,157.69	0.73%

Asset Classes (Year-to-Date)

	Net Flows ($, mm)	AUM ($, mm)	% of AUM
U.S. Equity	284,562.84	3,789,034.77	7.51%
International Equity	99,205.73	1,138,106.51	8.72%
U.S. Fixed Income	189,422.60	1,154,134.04	16.41%
International Fixed Income	7,817.84	137,795.54	5.67%
Commodities	-3,928.18	130,146.36	-3.02%
Currency	1,436.75	3,716.20	38.66%
Leveraged	22,541.28	43,033.03	52.38%
Inverse	9,046.14	24,610.11	36.76%
Asset Allocation	1,187.04	16,730.36	7.10%
Alternatives	2,754.38	8,850.78	31.12%
Total:	614,046.42	6,446,157.69	9.53%

December 2022 ETF Issuer League Table

Issuer	Net Flows ($,M)	AUM ($,M)	% of AUM	YTD 2022 Net Flows($,M)
Blackrock	19,363.41	2,183,428.54	0.89%	170,832.97
Vanguard	15,897.58	1,866,761.55	0.85%	192,105.17
State Street Global Advisors	-2,198.47	972,405.97	-0.23%	33,654.50
Invesco	-2,496.46	324,785.95	-0.77%	23,828.62
Charles Schwab	3,390.60	256,904.32	1.32%	35,062.57
First Trust	32.93	132,006.97	0.02%	8,933.62
JPMorgan Chase	2,061.85	88,801.04	2.32%	19,755.52
Dimensional	3,948.61	71,502.51	5.52%	26,322.23
ProShares	1,241.21	56,744.75	2.19%	18,163.86
VanEck	-158.92	51,014.40	-0.31%	1,662.19
WisdomTree	757.56	49,418.63	1.53%	14,454.24
Mirae Asset Global Investments Co., Ltd.	-85.66	35,676.48	-0.24%	3,708.21
Fidelity	191.19	29,963.38	0.64%	2,787.53
Goldman Sachs	115.48	24,579.67	0.47%	2,791.95
Direxion	214.48	22,034.65	0.97%	11,171.64
PIMCO	-696.41	21,364.93	-3.26%	-3,364.49
Northern Trust	-60.99	20,613.72	-0.30%	2,184.14
Pacer Advisors	895.49	19,349.64	4.63%	11,364.65
American Century Investments	1,230.25	18,778.40	6.55%	10,646.41
DWS	-474.82	18,239.15	-2.60%	-1,586.69
Innovator	371.18	10,960.84	3.39%	5,713.76
ARK	-327.18	10,404.18	-3.14%	-720.01
SS&C	-138.66	10,242.67	-1.35%	378.51
Franklin Templeton	373.12	9,903.68	3.77%	1,392.20
CICC	33.86	9,784.49	0.35%	112.89
Victory Capital Holdings, Inc.	59.90	7,801.43	0.77%	1,538.67
Nuveen Securities	-371.15	6,899.01	-5.38%	617.00
Abrdn Plc	142.10	5,994.75	2.37%	661.97
WisdomTree Investments, Inc.	-10.23	5,920.26	-0.17%	-230.02
Capital Group	964.73	5,726.77	16.85%	5,797.95
Janus Henderson	12.02	5,473.05	0.22%	1,424.57
John Hancock	68.20	4,918.41	1.39%	697.53
Exchange Traded Concepts	-102.03	4,578.58	-2.23%	-719.15
Prudential	598.19	4,180.68	14.31%	2,034.11
New York Life	32.64	3,983.12	0.82%	-213.94
Amplify Investments	197.12	3,822.43	5.16%	983.66
The Hartford	-8.16	3,777.53	-0.22%	218.15
ETFMG	-58.84	3,669.55	-1.60%	-461.16
Marygold Cos, Inc.	-318.80	3,283.49	-9.71%	-1,402.10
BMO	1,375.58	3,124.47	44.03%	2,844.37
Toroso Investments	336.84	2,773.20	12.15%	562.06
Principal	-13.62	2,156.76	-0.63%	-2,061.04
Alpha Architect	25.23	2,096.60	1.20%	766.71
US Global Investors	-82.98	2,012.51	-4.12%	-500.41
Barclays Capital Inc.	61.87	2,006.38	3.08%	-936.98
Aptus Capital Advisors	-100.21	1,825.84	-5.49%	214.63
Cambria	49.66	1,817.21	2.73%	837.12
Simplify	-68.52	1,422.01	-4.82%	566.75
BNY Mellon	14.79	1,377.89	1.07%	344.92
Main Management	130.12	1,291.15	10.08%	181.68
Columbia Management Investment Advisers, LLC	-19.59	1,281.09	-1.53%	-258.57
Vident	-8.64	1,278.34	-0.68%	53.43
Horizon Kinetics	0.00	1,275.20	0.00%	435.22
GraniteShares	-11.37	1,265.62	-0.90%	-39.28
Virtus Investment Partners	-24.79	1,235.62	-2.01%	-12.91
AdvisorShares	12.90	1,226.15	1.05%	193.61
UBS	0.00	1,207.85	0.00%	8.49
Strategy Shares	-37.59	1,181.54	-3.18%	49.43
Sprott, Inc.	-4.04	1,149.26	-0.35%	328.24
Inspire Investing LLC	21.52	1,073.03	2.01%	205.83
The Motley Fool	-16.50	1,031.19	-1.60%	-147.12
Litman Gregory Capital Partners LLC	-36.99	953.87	-3.88%	973.74
Distillate Capital	35.74	905.05	3.95%	401.28
Defiance ETFs	-31.75	863.85	-3.68%	-310.08
Davis Advisers	-0.47	837.09	-0.06%	-184.20
T. Rowe Price Group, Inc.	51.36	828.59	6.20%	364.57
AXS Investments	-6.02	737.36	-0.82%	231.20
Timothy Plan	9.02	639.14	1.41%	165.11
Credit Suisse Group AG	1.55	639.03	0.24%	247.70
Tortoise	52.06	633.38	8.22%	101.94
Teucrium	-96.60	607.21	-15.91%	407.78
Redwood Investment Management	9.64	604.32	1.59%	-39.36
ORIX Corp.	9.82	603.18	1.63%	426.14
Merk	6.85	595.89	1.15%	23.67
Core Alternative Capital	36.62	587.21	6.24%	317.02
Focus Financial Partners	-43.96	572.04	-7.68%	-43.96
Bondbloxx Investment Management LLC	14.48	536.51	2.70%	515.70
Nationwide	-34.86	522.85	-6.67%	-104.73
Roundhill Investments	-0.72	502.07	-0.14%	-133.41
ClearShares LLC	-12.69	485.30	-2.61%	120.18
Day Hagan Asset Management	-6.69	463.39	-1.44%	159.18
Howard Capital Management	-3.47	463.25	-0.75%	-23.19
Regents Park Funds	-31.58	450.99	-7.00%	163.36
Engine No. 1 LLC	6.28	441.84	1.42%	241.47
Advisors Asset Management	32.94	425.07	7.75%	259.38
Renaissance Health Service Corp.	73.61	403.39	18.25%	406.80
AGF	-3.72	397.60	-0.94%	254.67
Liquid Strategies	-7.57	392.92	-1.93%	26.38
TrimTabs	2.70	310.24	0.87%	-111.27
Cavalier16	-11.57	304.10	-3.80%	-53.52
Retireful LLC	37.48	298.63	12.55%	318.78
Doubleline ETF Adviser LP	0.00	256.45	0.00%	56.77
Oneascent Holdings LLC	2.29	235.19	0.97%	170.30
Aptus Holdings LLC	124.36	231.38	53.75%	231.94
Little Harbor Advisors	-9.81	223.01	-4.40%	-68.89
WBI	-1.28	221.49	-0.58%	37.37
AmeriLife Group LLC	53.68	218.74	24.54%	-46.67
Wahed Invest LLC	6.39	216.72	2.95%	82.14
Western & Southern Mutual Holding Co.	0.61	200.79	0.30%	81.39
Truemark Group	-3.07	194.75	-1.58%	22.45
Cary Street Partners Financial LLC /VA/	10.92	187.95	5.81%	194.67
Wainwright, Inc.	1.65	187.17	0.88%	45.64
Equitable Holdings	34.97	185.23	18.88%	34.97
Syntax Advisors	5.63	183.04	3.08%	-8.57
Volatility Shares LLC	20.82	175.92	11.83%	233.47
Impact Shares	6.66	173.61	3.84%	26.66
Kingsview Partners LLC	2.52	171.57	1.47%	73.58
Power Corporation of Canada	7.65	165.51	4.62%	126.35
Stf Management LP	-5.92	146.22	-4.05%	174.51
Truist	0.00	142.52	0.00%	11.18
FundX Investment Group, LLC	-8.60	140.92	-6.10%	-8.75
CornerCap Investment Counsel, Inc.	3.44	140.28	2.45%	40.93
Victory Asset Management SA	0.82	139.91	0.58%	134.61
SRN Advisors	0.00	137.54	0.00%	-90.66
OBP Capital LLC	-1.44	132.28	-1.09%	22.35
Renaissance Capital	-4.51	132.12	-3.41%	-73.28
Rayliant Investment Research	-1.61	129.56	-1.24%	108.61
Swan Global Investments	-3.48	128.10	-2.71%	-10.45
Humankind USA LLC	-1.40	123.39	-1.13%	25.14
Matthews International Capital Management	85.31	122.03	69.91%	116.11
Intangible Capital	0.00	121.70	0.00%	-29.69
Arrow Funds	9.87	115.82	8.52%	-2.75
Neil Azous Revocable Trust	1.62	112.10	1.45%	48.04
IronHorse Holdings	10.93	103.47	10.56%	37.50
AllianceBernstein Holding	56.26	100.09	56.21%	74.76
Paralel Technologies LLC	1.36	97.75	1.39%	93.52
Baird Financial Group	4.45	96.94	4.59%	103.09
Soundwatch Capital LLC	0.54	94.78	0.57%	0.54
Thor Trading Advisors LLC	5.50	90.26	6.10%	90.36
Water Island Capital Partners LP	1.31	87.89	1.49%	67.85
Absolute Investment Advisers LLC	1.40	85.27	1.64%	31.63
Toews Corp.	4.88	82.20	5.94%	34.38
Angel Oak Capital Advisors, LLC	15.13	75.52	20.03%	75.20
Federated Hermes, Inc.	15.33	73.33	20.91%	26.74
First Manhattan Co.	0.68	68.81	0.99%	2.20
Thrivent Financial for Lutherans	22.74	68.69	33.10%	66.97
Inverdale Capital Management LLC	0.00	65.03	0.00%	28.44
Exponential ETFs	0.00	63.66	0.00%	-1.16
Natixis	2.14	63.16	3.38%	-1.39
SEI Investments	3.12	61.89	5.03%	63.35
Cohanzick Management	-1.46	61.80	-2.37%	17.56
The Leuthold Group LLC	4.41	59.69	7.39%	44.07
Beyond Investing	0.00	59.43	0.00%	6.79
Pettee Investors	-0.95	57.70	-1.64%	-15.57
ProcureAM	-1.90	54.50	-3.48%	-21.66
GeaSphere LLC	-6.32	52.93	-11.94%	-1.43
Alexis Investment Partners LLC	0.47	52.39	0.89%	9.84
Formidable Asset Management	0.00	51.12	0.01%	11.30
Q3 Asset Management Corp.	49.18	48.68	101.03%	49.18
EntrepreneurShares, LLC	0.00	48.33	0.00%	-21.40
Logan Capital Management Inc.	0.00	43.30	0.00%	0.03
2nd Vote Value Investments, Inc	0.00	42.16	0.00%	0.48
Guinness Atkinson Asset Management	0.00	40.35	0.00%	-1.80
ETF Series Solutions	1.37	39.43	3.48%	0.99
Alger Associates Inc	-0.88	36.73	-2.40%	6.97
Advocate Capital Management LLC	-3.62	34.79	-10.41%	16.32
Ridgeline Research LLC	1.54	33.73	4.57%	5.42
Clockwise Capital LLC	22.62	33.01	68.51%	35.17
Build Asset Management LLC	0.00	31.36	0.00%	34.01
PMV Capital Advisers LLC	27.99	27.90	100.34%	27.99
First Pacific Advisors LP	3.26	27.84	11.71%	29.95
CI Financial Corp.	0.00	26.99	0.00%	-0.02
Highland Capital Management	-5.90	26.37	-22.35%	-16.90
ASYMmetric ETFs	-0.01	26.11	-0.04%	5.36
Sheaff Brock Capital Management LLC	-1.56	25.83	-6.04%	2.86
Goose Hollow Capital Management LLC	9.98	24.50	40.71%	22.85
Convergence Investment Partners, LLC	0.60	23.92	2.52%	-1.49
GAMCO Investors, Inc.	0.00	23.83	0.00%	3.57
Cultivar Capital, Inc.	0.00	22.36	0.00%	16.19
AlphaMark Advisors	0.00	22.25	0.00%	2.43
Valkyrie Funds LLC	0.00	20.60	0.00%	-19.40
Faith Investor Services, LLC	0.00	20.54	0.00%	23.56
Reflection Asset Management, LLC	0.00	19.92	0.02%	9.84
Lyrical Partners	4.59	19.19	23.90%	16.19
Client First Investment Management LLC	8.53	18.79	45.37%	18.79
Swedish Export Credit	7.59	18.74	40.51%	9.72
Point Bridge Capital	1.00	18.10	5.50%	4.83
Knights of Columbus	0.00	17.86	0.00%	-1.88
The Greenwood Trust	2.38	17.82	13.36%	7.76
Mairs & Power, Inc.	0.00	17.43	0.00%	1.33
David Young & Sandra G. Glain Family Trust	-1.26	14.94	-8.42%	1.02
Applied Finance Group	0.00	14.55	0.00%	6.97
Alphatrai Funds, Inc.	5.14	13.16	39.04%	5.94
WealthTrust Asset Management LLC	0.52	10.84	4.84%	11.13
Changebridge Capital LLC	-0.21	10.57	-2.02%	-3.23
Lifegoal Investments LLC	-0.02	9.36	-0.25%	6.54
MCCM Group LLC	0.00	8.25	0.00%	8.17
Future Fund Advisors	0.00	8.00	0.00%	-2.03
Counterpoint Mutual Funds LLC	0.00	7.26	0.00%	-1.59
Harbor	0.00	7.02	0.00%	6.11
Tuttle Tactical Management, LLC	0.00	6.33	0.00%	0.32
Neos Investments LLC	1.04	5.76	18.12%	5.93
Rcube SAS	0.00	5.51	0.00%	5.27
Nuveen Investments, Inc.	0.00	5.09	0.00%	0.00
Democracy Investment Management LLC	0.00	4.87	-0.02%	2.39
VegTech LLC	0.00	4.81	0.00%	4.15
Kelly Intelligence LLC	0.00	4.19	0.00%	6.01
V-Square Quantitative Management LLC	0.00	3.32	0.00%	2.47
Digital Currency Group, Inc.	0.00	3.25	0.00%	12.54
Emerge Capital Management, Inc.	-0.03	2.98	-0.84%	0.49
Dynamic Shares LLC	0.00	2.70	0.00%	1.00
Subversive Capital Advisor LLC	1.87	2.66	70.52%	3.12
Jacob Asset Management	-0.17	2.57	-6.59%	-0.21
Big Data Federation, Inc.	0.00	2.12	0.00%	1.55
Convexityshares, LLC	-2.07	2.07	-100.00%	2.93
Spear Advisors LLC	-0.64	2.02	-31.64%	-0.34
Volt Equity LLC	0.00	1.77	0.00%	0.48
Amberwave Partners Research & Management LLC	0.00	1.53	0.00%	1.28
Bitwise Asset Management, Inc.	0.00	1.34	-0.13%	1.50
Dalton Capital	0.16	1.31	11.97%	0.42
Inherent Wealth Fund LLC	0.18	1.22	14.66%	1.14
Kingsbarn Capital Management LLC	0.00	1.08	0.00%	-0.42
Grizzle Investment Management LLC	0.00	0.98	0.00%	0.41
Tradelegs LLC	0.00	0.51	0.00%	0.50
Neuberger Berman	0.00	0.00	0.00%	-0.52
Eaton Vance Corp.	0.00	0.00	0.00%	0.00
Penserra Capital Management LLC	0.00	0.00	0.00%	0.00
Cabot ETF Partners LLC	0.00	0.00	0.00%	-0.29

Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges.

News

Life

Entertainment

Finance

Sports

New on Yahoo

Yahoo Finance

December ETF Inflows Slump Alongside Market

Recommended Stories

Trump to set interest rates himself under secret presidential plan

Walmart CEO started his career unloading trailers at the warehouse—he says he got promotion after promotion by raising his hand when his boss was out of town

2 Stock-Split Stocks to Buy Hand Over Fist Right Now

Housing supply surges by up to 50% in these metro areas — and many sellers are being forced to slash their asking prices

Analysts revamp Microsoft stock price target after earnings

Bank of America lays out the exact scenario that could finally pop the stock market's AI bubble

Forget Nvidia: Members of Congress Are Scooping Up Shares of Its Core Rival Instead

Meet the 2 Best S&P 500 Stocks of 2024. They Could Soar Another 69% and 91%, According to Certain Wall Street Analysts.

Want $2,000 in Annual Dividends? Invest $30,000 in These 3 Stocks

U.S. panic over national debt might mark a culture shift—are Americans becoming more ‘European’ about money?