ETF Inflows Hit $30B in Solid January
If January is any indication, 2024 is shaping up as a good year for ETF inflows. Investors added a net $29.5 billion to U.S.-listed exchange-traded funds during January, according to etf.com data.
That’s less than the $50 billion of inflows in January 2023 and $37 billion in January 2022, but it’s still a solid showing. Flows were particularly strong for U.S. fixed income ETFs, which picked up $17.4 billion of new money. U.S. equity ETFs gathered a more modest $8.7 billion, while international equity ETFs netted $5.5 billion.
Strong Inflows For ‘IBIT’
Three funds with strong demand last year continued to dominate in January.
The iShares Core S&P 500 ETF (IVV), the Vanguard 500 Index Fund (VOO) and the Invesco QQQ Trust (QQQ) registered inflows ranging from $6 billion to $12 billion during the month.
The iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD) was the biggest asset gainer among fixed income ETFs, with inflows of $3.6 billion, while the newly-launched iShares Bitcoin Trust (IBIT)—categorized as a commodity ETF—was in vogue as well, with inflows of $2.9 billion.
Monster SPY Outflows
On the other side of the ledger, the SPDR S&P 500 ETF Trust (SPY) shed a whopping $27.4 billion during January. Despite the massive number, the outflows only partially reverse SPY’s record-breaking $48.1 billion of inflows in 2023.
Flows are notoriously volatile for the world’s largest ETF, so it wouldn’t be surprising to see some of January’s outflows reverse in the coming months.
Another big loser during the first month of 2024 was the Grayscale Bitcoin Trust (GBTC). The spot bitcoin ETF had outflows of $6 billion as many investors sold the fund and bought into much cheaper alternatives like IBIT. Profit taking by arbitrageurs who purchased GBTC at a discount ahead of its ETF conversion also added to the outflows.
Other notable ETFs with outflows during January were the SPDR Gold Trust (GLD) and the iShares MSCI USA Quality Factor ETF (QUAL), with redemptions of $1.9 billion and $1.7 billion, respectively.
For a full list of the top inflows and outflows for January, see the tables below:
Top Gainers February 2024
Ticker | Name | Issuer | Net Flows ($, mm) | AUM ($, mm) | % of AUM | YTD 2024 Net Flows($,M) |
Blackrock | 12,095.09 | 425,186.23 | 2.84% | 12,095.09% | ||
Vanguard | 10,015.48 | 395,001.17 | 2.54% | 10,015.48% | ||
Invesco | 6,062.48 | 244,346.93 | 2.48% | 6,062.48% | ||
Blackrock | 3,555.05 | 34,873.20 | 10.19% | 3,555.05% | ||
Blackrock | 3,492.21 | 31,215.45 | 11.19% | 3,492.21% | ||
Vanguard | 2,987.59 | 360,378.11 | 0.83% | 2,987.59% | ||
Blackrock | 2,873.11 | 2,769.18 | 103.75% | 2,873.11% | ||
Blackrock | 2,793.11 | 2,861.24 | 97.62% | 2,793.11% | ||
Blackrock | 2,494.03 | 26,141.46 | 9.54% | 2,494.03% | ||
Fidelity | 2,253.25 | 2,346.64 | 96.02% | 2,253.25% |
Top Gainers (Year-to-Date)
Ticker | Name | Issuer | Net Flows ($, mm) | AUM ($, mm) | % of AUM | February 2024 Net Flows($,M) |
Blackrock | 12,095.09 | 425,186.23 | 2.84% | 12,095.09% | ||
Vanguard | 10,015.48 | 395,001.17 | 2.54% | 10,015.48% | ||
Invesco | 6,062.48 | 244,346.93 | 2.48% | 6,062.48% | ||
Blackrock | 3,555.05 | 34,873.20 | 10.19% | 3,555.05% | ||
Blackrock | 3,492.21 | 31,215.45 | 11.19% | 3,492.21% | ||
Vanguard | 2,987.59 | 360,378.11 | 0.83% | 2,987.59% | ||
Blackrock | 2,873.11 | 2,769.18 | 103.75% | 2,873.11% | ||
Blackrock | 2,793.11 | 2,861.24 | 97.62% | 2,793.11% | ||
Blackrock | 2,494.03 | 26,141.46 | 9.54% | 2,494.03% | ||
Fidelity | 2,253.25 | 2,346.64 | 96.02% | 2,253.25% |
Biggest Losers (February 2024)
Ticker | Name | Issuer | Net Flows ($, mm) | AUM ($, mm) | % of AUM | YTD 2024 Net Flows($,M) |
State Street Global Advisors | -27,352.27 | 491,644.03 | -5.56% | -27,352.27% | ||
Digital Currency Group, Inc. | -5,949.13 | 21,213.74 | -28.04% | -5,949.13% | ||
Blackrock | -3,828.27 | 62,954.28 | -6.08% | -3,828.27% | ||
Blackrock | -3,626.06 | 52,407.70 | -6.92% | -3,626.06% | ||
Blackrock | -2,167.45 | 3,563.44 | -60.82% | -2,167.45% | ||
State Street Global Advisors | -1,942.48 | 55,889.95 | -3.48% | -1,942.48% | ||
Blackrock | -1,890.08 | 11,200.86 | -16.87% | -1,890.08% | ||
Blackrock | -1,772.12 | 36,955.16 | -4.80% | -1,772.12% | ||
Blackrock | -1,736.43 | 35,676.04 | -4.87% | -1,736.43% | ||
Blackrock | -1,620.69 | 84,013.76 | -1.93% | -1,620.69% |
Biggest Losers (Year-to-Date)
Ticker | Name | Issuer | Net Flows ($, mm) | AUM ($, mm) | % of AUM | February 2024 Net Flows($,M) |
State Street Global Advisors | -27,352.27 | 491,644.03 | -5.56% | -27,352.27% | ||
Digital Currency Group, Inc. | -5,949.13 | 21,213.74 | -28.04% | -5,949.13% | ||
Blackrock | -3,828.27 | 62,954.28 | -6.08% | -3,828.27% | ||
Blackrock | -3,626.06 | 52,407.70 | -6.92% | -3,626.06% | ||
Blackrock | -2,167.45 | 3,563.44 | -60.82% | -2,167.45% | ||
State Street Global Advisors | -1,942.48 | 55,889.95 | -3.48% | -1,942.48% | ||
Blackrock | -1,890.08 | 11,200.86 | -16.87% | -1,890.08% | ||
Blackrock | -1,772.12 | 36,955.16 | -4.80% | -1,772.12% | ||
Blackrock | -1,736.43 | 35,676.04 | -4.87% | -1,736.43% | ||
Blackrock | -1,620.69 | 84,013.76 | -1.93% | -1,620.69% |
Asset Classes (February 2024)
| Net Flows ($, mm) | AUM ($, mm) | % of AUM |
Alternatives | 176.89 | 6,771.70 | 2.61% |
Asset Allocation | -276.98 | 16,963.14 | -1.63% |
Commodities | -3,164.49 | 126,629.65 | -2.50% |
Currency | 1,183.12 | 31,912.51 | 3.71% |
International Equity | 5,505.22 | 1,364,521.08 | 0.40% |
International Fixed Income | 4,091.92 | 172,530.78 | 2.37% |
Inverse | -1,726.59 | 13,943.18 | -12.38% |
Leveraged | -2,438.25 | 85,159.07 | -2.86% |
U.S. Equity | 8,717.65 | 5,099,123.20 | 0.17% |
U.S. Fixed Income | 17,417.87 | 1,367,413.64 | 1.27% |
Total: | 29,486.35 | 8,284,967.93 | 0.36% |
Asset Classes (Year-to-Date)
| Net Flows ($, mm) | AUM ($, mm) | % of AUM |
Alternatives | 176.89 | 6,771.70 | 2.61% |
Asset Allocation | -276.98 | 16,963.14 | -1.63% |
Commodities | -3,164.49 | 126,629.65 | -2.50% |
Currency | 1,183.12 | 31,912.51 | 3.71% |
International Equity | 5,505.22 | 1,364,521.08 | 0.40% |
International Fixed Income | 4,091.92 | 172,530.78 | 2.37% |
Inverse | -1,726.59 | 13,943.18 | -12.38% |
Leveraged | -2,438.25 | 85,159.07 | -2.86% |
U.S. Equity | 8,717.65 | 5,099,123.20 | 0.17% |
U.S. Fixed Income | 17,417.87 | 1,367,413.64 | 1.27% |
Total: | 29,486.35 | 8,284,967.93 | 0.36% |
February 2024 ETF Brand League Table
Brand | AUM ($, mm) | Net Flows ($, mm) | % of AUM | YTD 2024 Net Flows($,M) |
2,593,271.57 | 25,246.73 | 0.97% | 107,881.37 | |
2,357,436.34 | 23,649.10 | 1.00% | 156,480.71 | |
1,221,849.68 | 45,362.97 | 3.71% | 80,012.16 | |
454,779.68 | 4,787.94 | 1.05% | 39,584.66 | |
320,210.68 | 3,050.44 | 0.95% | 24,265.61 | |
133,116.18 | 2,512.97 | 1.89% | 34,589.51 | |
132,640.72 | 46.24 | 0.03% | -4,338.15 | |
117,840.68 | 3,515.71 | 2.98% | 30,951.52 | |
72,278.07 | -658.35 | -0.91% | 9,612.25 | |
68,599.67 | -338.85 | -0.49% | -1,680.44 | |
68,571.86 | 1,018.77 | 1.49% | 6,623.09 | |
51,940.15 | 835.69 | 1.61% | 5,618.81 | |
43,017.87 | -39.64 | -0.09% | 2,308.19 | |
38,109.62 | -325.20 | -0.85% | 5,313.29 | |
35,207.14 | 1,875.29 | 5.33% | 11,869.51 | |
34,037.76 | 1,800.62 | 5.29% | 12,680.16 | |
32,523.39 | 726.62 | 2.23% | 2,075.35 | |
23,863.97 | 379.54 | 1.59% | 2,682.21 | |
21,359.87 | -533.89 | -2.50% | -55.79 | |
20,793.53 | 1,057.78 | 5.09% | 9,190.04 | |
19,967.25 | -250.19 | -1.25% | 2.78 | |
18,709.01 | 1,354.41 | 7.24% | 10,293.31 | |
17,425.29 | 294.96 | 1.69% | 4,325.15 | |
16,522.11 | 243.17 | 1.47% | -872.70 | |
14,260.07 | 188.32 | 1.32% | 3,694.10 | |
12,607.78 | 48.89 | 0.39% | -1,872.87 | |
12,108.13 | 867.07 | 7.16% | 6,286.18 | |
9,054.13 | 452.38 | 5.00% | 536.10 | |
8,480.82 | -764.19 | -9.01% | -226.43 | |
7,469.51 | 34.75 | 0.47% | -673.31 | |
7,461.82 | 109.41 | 1.47% | 254.16 | |
7,090.99 | -49.85 | -0.70% | -115.49 | |
7,016.81 | -182.90 | -2.61% | -467.22 | |
6,959.72 | 27.74 | 0.40% | 756.17 | |
6,494.55 | 188.35 | 2.90% | 2,165.32 | |
6,147.57 | 117.73 | 1.92% | 426.69 | |
5,498.68 | 1,395.60 | 25.38% | 3,662.85 | |
4,856.16 | 45.92 | 0.95% | 579.03 | |
4,361.58 | 121.57 | 2.79% | 388.98 | |
4,054.54 | 56.62 | 1.40% | 3,652.95 | |
4,031.03 | 137.88 | 3.42% | 18.40 | |
3,686.77 | 164.71 | 4.47% | 1,074.11 | |
3,517.35 | -401.34 | -11.41% | -2,523.14 | |
3,120.78 | 224.49 | 7.19% | 558.15 | |
2,906.06 | 123.29 | 4.24% | 1,535.80 | |
2,889.68 | -40.36 | -1.40% | 664.54 | |
2,529.72 | -21.80 | -0.86% | 1,926.24 | |
2,507.91 | 174.14 | 6.94% | 1,313.35 | |
2,480.86 | 503.11 | 20.28% | 931.31 | |
2,446.26 | -17.89 | -0.73% | 1,138.85 | |
2,276.34 | 113.49 | 4.99% | 593.43 | |
2,153.40 | 16.60 | 0.77% | 199.04 | |
2,138.46 | 65.10 | 3.04% | 671.56 | |
1,879.76 | 102.47 | 5.45% | 803.88 | |
1,864.36 | 52.73 | 2.83% | 1,531.98 | |
1,804.21 | -99.82 | -5.53% | -560.51 | |
1,753.11 | -21.32 | -1.22% | -124.26 | |
1,615.58 | 177.19 | 10.97% | 1,712.55 | |
1,609.76 | 79.53 | 4.94% | 457.12 | |
1,603.79 | -10.43 | -0.65% | 35.31 | |
1,519.36 | 19.09 | 1.26% | 77.18 | |
1,472.99 | -4.11 | -0.28% | -52.29 | |
1,431.66 | 108.61 | 7.59% | 902.00 | |
1,406.36 | 16.11 | 1.15% | 39.70 | |
1,403.97 | 13.00 | 0.93% | 168.78 | |
1,335.78 | 128.50 | 9.62% | 292.78 | |
1,281.32 | 52.11 | 4.07% | 484.48 | |
1,261.18 | 41.63 | 3.30% | 134.56 | |
1,186.18 | 21.89 | 1.85% | 129.32 | |
1,142.51 | 37.56 | 3.29% | 174.70 | |
1,082.79 | 19.69 | 1.82% | 505.50 | |
1,012.53 | 1.79 | 0.18% | 7.19 | |
1,008.48 | 27.80 | 2.76% | 63.91 | |
1,007.66 | 54.77 | 5.44% | 484.93 | |
963.60 | -36.44 | -3.78% | -280.11 | |
961.10 | 0.00 | 0.00% | -218.07 | |
957.60 | 4.09 | 0.43% | 188.43 | |
931.06 | 9.55 | 1.03% | 244.53 | |
833.45 | 382.01 | 45.84% | 796.32 | |
831.32 | 11.55 | 1.39% | 125.35 | |
820.15 | 81.19 | 9.90% | 817.52 | |
818.52 | 6.22 | 0.76% | 43.43 | |
793.36 | -3.25 | -0.41% | 198.54 | |
740.21 | -21.44 | -2.90% | -340.54 | |
737.04 | 6.19 | 0.84% | 207.95 | |
733.10 | 5.59 | 0.76% | -66.69 | |
732.53 | -34.41 | -4.70% | -537.73 | |
731.77 | -66.93 | -9.15% | -113.99 | |
726.35 | 18.93 | 2.61% | 99.40 | |
702.16 | 6.84 | 0.97% | 230.70 | |
690.73 | -7.30 | -1.06% | 148.02 | |
669.36 | 6.30 | 0.94% | 34.57 | |
637.36 | 35.00 | 5.49% | 275.73 | |
594.80 | 35.51 | 5.97% | -79.67 | |
581.86 | -13.40 | -2.30% | -189.47 | |
528.17 | 1.66 | 0.31% | 99.22 | |
521.64 | -6.93 | -1.33% | -16.76 | |
484.85 | -23.31 | -4.81% | -372.24 | |
470.54 | 13.45 | 2.86% | 62.55 | |
468.18 | -14.44 | -3.09% | -145.08 | |
455.02 | 1.06 | 0.23% | 34.15 | |
444.84 | 52.49 | 11.80% | 213.19 | |
405.68 | -56.64 | -13.96% | -94.66 | |
403.40 | 7.85 | 1.94% | 110.74 | |
403.15 | 51.37 | 12.74% | 346.73 | |
392.48 | -47.85 | -12.19% | -146.71 | |
385.01 | 16.50 | 4.29% | 359.29 | |
373.86 | -3.42 | -0.92% | -74.17 | |
354.04 | 59.41 | 16.78% | 88.46 | |
347.21 | 4.07 | 1.17% | 4.07 | |
346.02 | 2.72 | 0.79% | -62.28 | |
344.50 | -35.07 | -10.18% | -179.67 | |
336.19 | 36.45 | 10.84% | 159.32 | |
314.45 | -0.09 | -0.03% | -63.44 | |
306.87 | 296.03 | 96.47% | 296.03 | |
294.70 | -19.66 | -6.67% | 66.34 | |
292.67 | 6.84 | 2.34% | 274.94 | |
291.35 | -0.18 | -0.06% | 13.44 | |
282.45 | -4.70 | -1.67% | -28.58 | |
282.23 | -26.91 | -9.53% | -7.28 | |
268.32 | -1.50 | -0.56% | -42.80 | |
262.64 | 2.96 | 1.13% | 255.73 | |
253.48 | -31.35 | -12.37% | -271.45 | |
252.60 | -0.40 | -0.16% | 31.80 | |
246.75 | 5.19 | 2.11% | 76.76 | |
237.18 | 10.36 | 4.37% | 43.27 | |
233.30 | -1.42 | -0.61% | 28.64 | |
229.70 | -6.03 | -2.63% | -88.32 | |
227.49 | 1.65 | 0.73% | -18.73 | |
225.44 | -47.36 | -21.01% | -94.02 | |
224.89 | 15.80 | 7.02% | 219.79 | |
215.03 | 16.49 | 7.67% | 136.62 | |
214.38 | 0.57 | 0.26% | 19.14 | |
211.83 | -2.44 | -1.15% | 11.61 | |
211.19 | 5.07 | 2.40% | 21.63 | |
209.04 | -1.84 | -0.88% | 7.80 | |
208.48 | -7.26 | -3.48% | 189.92 | |
207.04 | -10.96 | -5.29% | -31.58 | |
206.13 | 3.48 | 1.69% | 57.31 | |
200.80 | -27.98 | -13.93% | 25.33 | |
191.31 | 1.93 | 1.01% | -54.42 | |
188.49 | -5.40 | -2.87% | -40.63 | |
185.30 | -1.75 | -0.94% | -19.46 | |
184.13 | 1.50 | 0.81% | 55.66 | |
183.97 | 6.46 | 3.51% | 22.78 | |
178.89 | 5.79 | 3.24% | 26.19 | |
171.82 | 0.00 | 0.00% | 1.06 | |
171.56 | 0.00 | 0.00% | 0.00 | |
164.61 | 1.88 | 1.14% | -17.14 | |
162.23 | 11.09 | 6.83% | 68.86 | |
157.37 | 8.47 | 5.38% | 56.07 | |
154.06 | -3.40 | -2.21% | 0.62 | |
153.17 | 3.16 | 2.06% | 64.04 | |
152.30 | -16.20 | -10.64% | 23.55 | |
139.95 | -18.69 | -13.36% | -26.56 | |
137.96 | 1.48 | 1.08% | -28.17 | |
131.94 | 0.00 | 0.00% | -5.65 | |
130.39 | 1.17 | 0.90% | 55.72 | |
130.10 | -0.02 | -0.02% | -11.67 | |
126.13 | 1.77 | 1.41% | 44.47 | |
123.21 | 28.76 | 23.35% | 48.30 | |
120.60 | 28.86 | 23.93% | 46.88 | |
119.19 | 45.19 | 37.92% | 117.08 | |
117.31 | 0.19 | 0.16% | 1.65 | |
117.29 | 1.22 | 1.04% | 5.43 | |
117.02 | -35.55 | -30.37% | 1.40 | |
114.52 | 1.02 | 0.89% | 6.10 | |
114.33 | 114.05 | 99.76% | 114.05 | |
114.01 | 38.97 | 34.18% | 105.55 | |
112.42 | -20.89 | -18.59% | -38.68 | |
106.99 | 0.00 | 0.00% | 2.62 | |
103.32 | -0.89 | -0.86% | -0.09 | |
100.80 | 1.36 | 1.35% | -0.52 | |
96.80 | 3.70 | 3.83% | 24.56 | |
95.41 | 0.00 | 0.00% | 25.75 | |
94.11 | 39.39 | 41.86% | 81.81 | |
92.65 | 0.00 | 0.00% | -4.31 | |
91.93 | 5.95 | 6.47% | 66.51 | |
89.48 | -5.00 | -5.59% | -29.23 | |
84.95 | 0.00 | 0.00% | 0.27 | |
84.79 | 2.23 | 2.63% | 65.14 | |
83.35 | 0.00 | 0.00% | 0.00 | |
79.81 | 0.00 | 0.00% | -9.12 | |
77.32 | 4.79 | 6.20% | 10.11 | |
77.03 | 0.87 | 1.13% | 16.65 | |
75.89 | 5.87 | 7.74% | 51.39 | |
75.88 | 3.41 | 4.49% | 70.72 | |
74.05 | 0.76 | 1.03% | 11.13 | |
71.49 | 0.10 | 0.14% | -19.79 | |
70.40 | 0.91 | 1.29% | 25.74 | |
69.62 | 0.75 | 1.08% | 65.78 | |
67.96 | 0.00 | 0.00% | 4.67 | |
67.45 | 3.38 | 5.02% | 56.33 | |
66.46 | -3.03 | -4.56% | -23.20 | |
65.76 | -0.01 | -0.01% | -5.59 | |
62.48 | 0.00 | 0.00% | 0.00 | |
60.84 | -1.12 | -1.85% | -86.12 | |
59.67 | -1.27 | -2.12% | 11.12 | |
59.47 | 0.00 | 0.00% | 0.82 | |
59.36 | -23.46 | -39.52% | -2.03 | |
58.34 | 0.00 | 0.00% | -7.23 | |
57.25 | 0.99 | 1.74% | 1.31 | |
57.22 | 0.50 | 0.87% | 10.39 | |
57.17 | 12.77 | 22.34% | 8.35 | |
56.52 | 17.33 | 30.66% | 53.33 | |
55.76 | 8.42 | 15.10% | 18.44 | |
55.58 | -0.57 | -1.02% | 1.21 | |
55.19 | 1.48 | 2.68% | 35.26 | |
53.40 | 7.15 | 13.39% | 29.70 | |
52.62 | 0.00 | 0.00% | 50.54 | |
52.27 | 0.00 | -0.01% | -0.02 | |
51.33 | 0.00 | 0.00% | 5.03 | |
50.41 | 30.40 | 60.31% | 30.40 | |
49.96 | -1.00 | -2.01% | -40.48 | |
49.86 | -2.83 | -5.68% | 30.79 | |
47.76 | -1.77 | -3.70% | -13.97 | |
47.31 | -14.21 | -30.05% | -31.34 | |
46.47 | 0.49 | 1.06% | 42.41 | |
46.25 | -2.20 | -4.76% | -22.41 | |
45.87 | 2.71 | 5.91% | 9.79 | |
45.81 | -1.02 | -2.22% | -0.92 | |
45.31 | 1.28 | 2.83% | 1.21 | |
43.02 | 0.00 | 0.00% | -10.84 | |
42.24 | 1.75 | 4.15% | -9.47 | |
42.02 | 0.00 | 0.00% | 23.56 | |
41.67 | 24.70 | 59.27% | 24.70 | |
40.77 | 0.60 | 1.48% | 1.43 | |
37.95 | 2.92 | 7.70% | 14.83 | |
37.57 | 13.49 | 35.91% | 34.78 | |
37.42 | 0.00 | 0.00% | 6.65 | |
36.88 | 0.08 | 0.22% | 8.14 | |
35.58 | -2.43 | -6.84% | 9.50 | |
33.72 | -0.47 | -1.40% | -1.34 | |
33.41 | 0.00 | 0.00% | -0.86 | |
32.99 | 0.00 | 0.00% | 1.84 | |
32.43 | 0.80 | 2.48% | 16.88 | |
32.41 | 0.86 | 2.65% | 4.68 | |
31.72 | 0.46 | 1.44% | 8.60 | |
31.57 | 0.00 | 0.00% | -0.06 | |
31.13 | 0.00 | 0.00% | 5.44 | |
31.03 | 5.98 | 19.27% | 7.87 | |
30.02 | 0.00 | 0.00% | 29.32 | |
29.95 | 0.00 | 0.00% | 1.45 | |
29.86 | 2.41 | 8.06% | 19.80 | |
29.66 | 0.00 | 0.00% | 1.25 | |
29.56 | 0.00 | 0.00% | 22.65 | |
29.41 | 0.42 | 1.44% | 16.20 | |
28.80 | 0.00 | 0.00% | -11.55 | |
28.59 | 0.00 | 0.00% | 27.32 | |
28.19 | 0.75 | 2.66% | 2.63 | |
27.61 | -4.75 | -17.20% | -41.12 | |
26.88 | -5.04 | -18.76% | 1.43 | |
25.34 | 0.50 | 1.96% | 23.86 | |
23.71 | 0.62 | 2.62% | 22.91 | |
23.49 | 15.03 | 63.96% | 22.20 | |
23.37 | 0.00 | 0.00% | -5.56 | |
23.13 | 0.96 | 4.13% | 5.65 | |
22.13 | 3.28 | 14.83% | 19.11 | |
20.01 | 12.12 | 60.55% | 11.52 | |
19.92 | 0.02 | 0.12% | -0.04 | |
19.80 | 5.95 | 30.06% | 13.55 | |
19.66 | -0.01 | -0.03% | 1.84 | |
19.53 | -0.01 | -0.05% | 7.27 | |
18.86 | -0.81 | -4.28% | 17.66 | |
18.46 | -1.15 | -6.23% | 15.41 | |
18.46 | 0.00 | 0.00% | 0.44 | |
17.81 | -0.54 | -3.04% | -9.69 | |
17.27 | -0.57 | -3.33% | -14.37 | |
16.81 | 0.58 | 3.44% | 3.74 | |
16.42 | 0.00 | 0.00% | 15.69 | |
16.38 | 14.51 | 88.55% | 15.51 | |
15.98 | 0.00 | 0.00% | 0.00 | |
15.93 | 0.00 | 0.00% | -34.72 | |
15.89 | 0.63 | 3.97% | 1.61 | |
15.16 | 2.14 | 14.10% | 15.40 | |
15.10 | 5.39 | 35.72% | 13.66 | |
15.07 | 0.76 | 5.03% | 14.82 | |
14.71 | 0.00 | 0.00% | 2.95 | |
14.14 | 0.00 | 0.00% | 11.37 | |
14.10 | 0.00 | 0.00% | -6.94 | |
13.37 | 0.53 | 3.95% | 5.99 | |
13.11 | 0.00 | -0.01% | -2.96 | |
13.02 | 2.52 | 19.37% | 10.19 | |
12.32 | 0.00 | 0.00% | 2.98 | |
11.11 | 0.00 | 0.00% | -0.31 | |
10.73 | 0.00 | 0.00% | 0.00 | |
9.17 | 0.01 | 0.06% | 1.70 | |
9.03 | 0.09 | 1.05% | -0.15 | |
7.75 | 5.89 | 75.97% | 5.89 | |
7.61 | 0.51 | 6.67% | 4.52 | |
7.49 | 0.00 | -0.03% | 1.56 | |
7.44 | 0.00 | 0.00% | 7.36 | |
7.27 | 0.00 | 0.00% | -5.27 | |
6.98 | 0.00 | -0.03% | 4.95 | |
6.97 | 0.00 | -0.01% | -1.68 | |
6.95 | 1.35 | 19.46% | 2.59 | |
6.82 | 0.00 | 0.00% | -13.57 | |
5.85 | 0.26 | 4.47% | 5.56 | |
5.70 | -0.55 | -9.59% | -0.02 | |
5.62 | 0.24 | 4.26% | 0.73 | |
5.45 | 0.00 | 0.00% | 4.74 | |
5.24 | 0.00 | 0.00% | -1.39 | |
4.49 | 0.00 | 0.00% | 4.79 | |
4.36 | 0.25 | 5.74% | 3.79 | |
4.30 | 0.00 | 0.00% | 0.00 | |
3.88 | 0.58 | 14.90% | 2.08 | |
3.82 | 0.00 | 0.00% | 3.46 | |
3.73 | 0.00 | 0.00% | 1.18 | |
3.65 | 0.00 | 0.00% | 3.08 | |
3.29 | 0.00 | 0.03% | 3.19 | |
3.26 | 0.00 | -0.03% | 0.51 | |
3.19 | 0.11 | 3.33% | -0.35 | |
3.15 | 0.00 | 0.00% | -0.84 | |
3.14 | 0.57 | 18.06% | 2.82 | |
3.12 | -0.26 | -8.30% | 2.61 | |
2.71 | 0.00 | 0.00% | 0.99 | |
2.34 | 0.57 | 24.50% | 0.87 | |
2.27 | 0.00 | 0.02% | 0.11 | |
1.81 | -1.84 | -101.35% | -0.11 | |
1.61 | -0.45 | -27.74% | -0.66 | |
1.51 | 1.26 | 83.20% | 1.26 | |
1.37 | 0.52 | 38.33% | 1.28 | |
1.31 | 0.25 | 19.41% | 0.51 | |
1.04 | 1.04 | 99.96% | 1.04 | |
0.75 | 0.00 | 0.00% | -0.04 | |
0.65 | 0.00 | 0.00% | 0.38 | |
0.58 | 0.00 | 0.00% | 0.00 | |
0.53 | 0.00 | 0.00% | 0.50 | |
0.00 | 0.00 | 0.00% | 4.42 |
February 2024 ETF Issuer League Table
Issuer | AUM ($, mm) | Net Flows ($, mm) | % of AUM | YTD 2024 Net Flows($,M) |
2,626,263.48 | 7,374.28 | 0.28% | 7,374.28 | |
2,404,405.29 | 22,401.64 | 0.93% | 22,401.64 | |
1,225,224.08 | -25,842.30 | -2.11% | -25,842.30 | |
477,704.72 | 9,969.60 | 2.09% | 9,969.60 | |
323,997.86 | 2,062.96 | 0.64% | 2,062.96 | |
155,807.61 | 1,346.66 | 0.86% | 1,346.66 | |
137,070.74 | 2,636.35 | 1.92% | 2,636.35 | |
121,235.04 | 3,307.07 | 2.73% | 3,307.07 | |
73,454.91 | 665.50 | 0.91% | 665.50 | |
68,323.72 | -4,058.88 | -5.94% | -4,058.88 | |
67,781.71 | 864.39 | 1.28% | 864.39 | |
56,161.03 | 3,320.74 | 5.91% | 3,320.74 | |
43,064.71 | 447.79 | 1.04% | 447.79 | |
38,043.36 | 1,299.79 | 3.42% | 1,299.79 | |
37,554.21 | 2,248.40 | 5.99% | 2,248.40 | |
37,029.92 | -578.16 | -1.56% | -578.16 | |
33,214.98 | 120.53 | 0.36% | 120.53 | |
26,361.43 | 693.88 | 2.63% | 693.88 | |
21,219.49 | -5,949.58 | -28.04% | -5,949.58 | |
20,890.63 | 1,777.87 | 8.51% | 1,777.87 | |
20,700.85 | -292.84 | -1.41% | -292.84 | |
20,243.41 | 18.42 | 0.09% | 18.42 | |
17,677.34 | -23.08 | -0.13% | -23.08 | |
15,035.80 | 89.93 | 0.60% | 89.93 | |
14,193.80 | -473.69 | -3.34% | -473.69 | |
12,935.59 | 812.99 | 6.28% | 812.99 | |
12,101.57 | 110.01 | 0.91% | 110.01 | |
9,021.61 | 56.20 | 0.62% | 56.20 | |
8,697.85 | 55.96 | 0.64% | 55.96 | |
7,704.76 | 127.99 | 1.66% | 127.99 | |
7,415.62 | -57.47 | -0.78% | -57.47 | |
7,369.29 | -16.25 | -0.22% | -16.25 | |
7,255.81 | 1,200.40 | 16.54% | 1,200.40 | |
6,867.75 | -23.91 | -0.35% | -23.91 | |
6,426.91 | -176.72 | -2.75% | -176.72 | |
6,264.31 | 573.38 | 9.15% | 573.38 | |
6,217.73 | 72.70 | 1.17% | 72.70 | |
5,695.27 | 172.92 | 3.04% | 172.92 | |
4,700.23 | -137.83 | -2.93% | -137.83 | |
4,265.86 | -58.02 | -1.36% | -58.02 | |
4,175.62 | 82.15 | 1.97% | 82.15 | |
3,960.90 | 154.92 | 3.91% | 154.92 | |
3,851.25 | 56.09 | 1.46% | 56.09 | |
3,354.40 | 175.11 | 5.22% | 175.11 | |
2,984.22 | -343.66 | -11.52% | -343.66 | |
2,778.35 | 215.20 | 7.75% | 215.20 | |
2,539.58 | 82.88 | 3.26% | 82.88 | |
2,458.40 | -61.06 | -2.48% | -61.06 | |
2,269.32 | 148.98 | 6.56% | 148.98 | |
2,221.18 | 74.53 | 3.36% | 74.53 | |
2,194.43 | 743.00 | 33.86% | 743.00 | |
2,178.53 | 48.83 | 2.24% | 48.83 | |
1,934.33 | 30.60 | 1.58% | 30.60 | |
1,717.44 | 88.39 | 5.15% | 88.39 | |
1,678.11 | -5.05 | -0.30% | -5.05 | |
1,677.78 | 89.61 | 5.34% | 89.61 | |
1,674.86 | 91.73 | 5.48% | 91.73 | |
1,581.91 | 128.12 | 8.10% | 128.12 | |
1,570.13 | 20.40 | 1.30% | 20.40 | |
1,462.50 | -0.40 | -0.03% | -0.40 | |
1,451.81 | 17.15 | 1.18% | 17.15 | |
1,402.44 | -358.73 | -25.58% | -358.73 | |
1,390.85 | -1.45 | -0.10% | -1.45 | |
1,337.34 | 31.08 | 2.32% | 31.08 | |
1,249.65 | 45.22 | 3.62% | 45.22 | |
1,041.11 | 10.17 | 0.98% | 10.17 | |
986.86 | 7.31 | 0.74% | 7.31 | |
984.16 | 169.29 | 17.20% | 169.29 | |
948.25 | 48.44 | 5.11% | 48.44 | |
932.73 | -29.73 | -3.19% | -29.73 | |
914.98 | 87.59 | 9.57% | 87.59 | |
854.11 | -18.42 | -2.16% | -18.42 | |
816.22 | -9.23 | -1.13% | -9.23 | |
792.68 | 0.21 | 0.03% | 0.21 | |
792.10 | 12.27 | 1.55% | 12.27 | |
785.99 | 22.72 | 2.89% | 22.72 | |
757.54 | -63.96 | -8.44% | -63.96 | |
747.69 | 45.45 | 6.08% | 45.45 | |
696.56 | 8.92 | 1.28% | 8.92 | |
696.31 | -5.95 | -0.85% | -5.95 | |
658.79 | -46.78 | -7.10% | -46.78 | |
652.69 | 20.21 | 3.10% | 20.21 | |
649.58 | 689.64 | 106.17% | 689.64 | |
600.91 | 12.44 | 2.07% | 12.44 | |
576.03 | -208.01 | -36.11% | -208.01 | |
553.00 | 20.08 | 3.63% | 20.08 | |
538.48 | 20.38 | 3.79% | 20.38 | |
523.12 | -65.47 | -12.52% | -65.47 | |
507.53 | 4.98 | 0.98% | 4.98 | |
467.52 | -13.54 | -2.90% | -13.54 | |
434.96 | 22.73 | 5.23% | 22.73 | |
391.45 | -1.47 | -0.38% | -1.47 | |
386.85 | -20.03 | -5.18% | -20.03 | |
386.82 | 4.13 | 1.07% | 4.13 | |
385.07 | 17.45 | 4.53% | 17.45 | |
368.28 | 17.79 | 4.83% | 17.79 | |
365.39 | 20.88 | 5.71% | 20.88 | |
339.16 | 4.83 | 1.43% | 4.83 | |
338.19 | 5.19 | 1.54% | 5.19 | |
333.08 | 30.66 | 9.21% | 30.66 | |
327.40 | -0.07 | -0.02% | -0.07 | |
313.28 | -14.98 | -4.78% | -14.98 | |
283.04 | 215.50 | 76.14% | 215.50 | |
280.87 | -1.08 | -0.38% | -1.08 | |
278.52 | 30.29 | 10.87% | 30.29 | |
263.04 | 0.50 | 0.19% | 0.50 | |
257.38 | 5.86 | 2.28% | 5.86 | |
251.05 | 5.54 | 2.21% | 5.54 | |
250.03 | 9.76 | 3.90% | 9.76 | |
243.73 | 17.05 | 7.00% | 17.05 | |
233.76 | 46.73 | 19.99% | 46.73 | |
231.64 | -11.47 | -4.95% | -11.47 | |
227.49 | 7.09 | 3.12% | 7.09 | |
221.77 | 143.77 | 64.83% | 143.77 | |
220.43 | -0.71 | -0.32% | -0.71 | |
218.74 | 12.30 | 5.63% | 12.30 | |
213.58 | 7.85 | 3.68% | 7.85 | |
213.20 | 165.53 | 77.64% | 165.53 | |
210.95 | -3.77 | -1.79% | -3.77 | |
209.75 | -3.38 | -1.61% | -3.38 | |
208.81 | 91.79 | 43.96% | 91.79 | |
194.58 | -0.72 | -0.37% | -0.72 | |
190.52 | -1.16 | -0.61% | -1.16 | |
186.72 | 0.56 | 0.30% | 0.56 | |
182.88 | -2.10 | -1.15% | -2.10 | |
181.75 | 0.00 | 0.00% | 0.00 | |
171.82 | -20.97 | -12.20% | -20.97 | |
165.66 | 33.79 | 20.40% | 33.79 | |
163.19 | 0.93 | 0.57% | 0.93 | |
156.16 | 38.43 | 24.61% | 38.43 | |
155.11 | 1.06 | 0.68% | 1.06 | |
148.45 | -22.71 | -15.29% | -22.71 | |
133.79 | 0.00 | 0.00% | 0.00 | |
132.74 | 6.42 | 4.84% | 6.42 | |
130.52 | 0.02 | 0.01% | 0.02 | |
130.36 | -2.93 | -2.25% | -2.93 | |
129.02 | 1.01 | 0.78% | 1.01 | |
128.87 | 7.24 | 5.62% | 7.24 | |
121.13 | 0.61 | 0.51% | 0.61 | |
117.47 | 0.77 | 0.66% | 0.77 | |
116.49 | 0.09 | 0.08% | 0.09 | |
113.69 | -1.51 | -1.33% | -1.51 | |
109.81 | 16.07 | 14.63% | 16.07 | |
109.52 | 3.93 | 3.59% | 3.93 | |
105.30 | 0.00 | 0.00% | 0.00 | |
102.11 | 24.51 | 24.00% | 24.51 | |
101.79 | -0.11 | -0.11% | -0.11 | |
94.09 | 1.84 | 1.95% | 1.84 | |
93.72 | 0.00 | 0.00% | 0.00 | |
93.27 | 25.12 | 26.93% | 25.12 | |
88.20 | -1.03 | -1.17% | -1.03 | |
87.90 | 1.08 | 1.23% | 1.08 | |
87.10 | 0.30 | 0.35% | 0.30 | |
85.53 | 6.84 | 8.00% | 6.84 | |
79.64 | -1.10 | -1.38% | -1.10 | |
78.80 | 0.00 | 0.00% | 0.00 | |
78.29 | -1.42 | -1.81% | -1.42 | |
76.25 | 2.09 | 2.75% | 2.09 | |
76.08 | 4.86 | 6.38% | 4.86 | |
74.50 | -8.19 | -10.99% | -8.19 | |
69.37 | 1.06 | 1.53% | 1.06 | |
66.88 | 0.00 | 0.00% | 0.00 | |
65.91 | 8.72 | 13.23% | 8.72 | |
64.38 | 4.79 | 7.44% | 4.79 | |
62.73 | 41.81 | 66.65% | 41.81 | |
62.57 | -8.60 | -13.74% | -8.60 | |
62.33 | 5.82 | 9.34% | 5.82 | |
60.59 | 0.00 | 0.01% | 0.00 | |
59.49 | 0.00 | 0.00% | 0.00 | |
55.86 | 8.08 | 14.46% | 8.08 | |
55.25 | 0.00 | 0.00% | 0.00 | |
55.04 | -1.99 | -3.61% | -1.99 | |
53.20 | -0.01 | -0.02% | -0.01 | |
52.21 | -1.20 | -2.30% | -1.20 | |
52.08 | -8.12 | -15.60% | -8.12 | |
51.98 | 0.00 | 0.00% | 0.00 | |
50.67 | 0.00 | 0.00% | 0.00 | |
49.22 | -1.51 | -3.06% | -1.51 | |
48.57 | -1.47 | -3.03% | -1.47 | |
48.15 | 0.33 | 0.68% | 0.33 | |
42.18 | 0.00 | 0.00% | 0.00 | |
41.44 | 6.97 | 16.81% | 6.97 | |
41.28 | 21.04 | 50.96% | 21.04 | |
38.08 | -0.86 | -2.26% | -0.86 | |
37.94 | 0.01 | 0.02% | 0.01 | |
35.60 | 2.35 | 6.61% | 2.35 | |
35.12 | 13.86 | 39.46% | 13.86 | |
33.50 | 0.56 | 1.66% | 0.56 | |
31.90 | -0.49 | -1.52% | -0.49 | |
31.40 | 2.19 | 6.98% | 2.19 | |
30.81 | 2.23 | 7.22% | 2.23 | |
30.76 | 11.16 | 36.28% | 11.16 | |
30.68 | 13.14 | 42.83% | 13.14 | |
30.12 | 0.00 | 0.00% | 0.00 | |
29.66 | 0.00 | 0.00% | 0.00 | |
29.51 | 0.00 | 0.00% | 0.00 | |
27.73 | 5.30 | 19.13% | 5.30 | |
23.14 | -0.01 | -0.06% | -0.01 | |
20.68 | 5.29 | 25.59% | 5.29 | |
20.01 | 0.00 | 0.00% | 0.00 | |
18.72 | 3.89 | 20.77% | 3.89 | |
18.40 | 3.48 | 18.89% | 3.48 | |
18.28 | 0.00 | 0.00% | 0.00 | |
17.43 | 0.00 | 0.00% | 0.00 | |
17.19 | 0.55 | 3.19% | 0.55 | |
15.27 | 0.00 | 0.00% | 0.00 | |
11.02 | 0.00 | 0.00% | 0.00 | |
10.09 | 1.35 | 13.38% | 1.35 | |
9.18 | -8.04 | -87.50% | -8.04 | |
7.33 | 0.00 | -0.01% | 0.00 | |
7.09 | 0.00 | 0.00% | 0.00 | |
6.99 | 0.00 | 0.00% | 0.00 | |
6.61 | 0.00 | 0.00% | 0.00 | |
5.42 | 0.00 | 0.00% | 0.00 | |
5.26 | 0.62 | 11.88% | 0.62 | |
3.89 | 0.22 | 5.62% | 0.22 | |
3.84 | 0.00 | 0.00% | 0.00 | |
3.35 | 0.00 | -0.06% | 0.00 | |
3.32 | 0.00 | 0.00% | 0.00 | |
3.01 | 0.00 | 0.00% | 0.00 | |
2.32 | 0.00 | 0.00% | 0.00 | |
1.50 | 1.62 | 107.78% | 1.62 | |
0.75 | 0.00 | 0.00% | 0.00 | |
0.56 | 0.00 | 0.00% | 0.00 | |
0.53 | 0.00 | 0.00% | 0.00 | |
0.00 | 0.00 | 0.00% | 0.00 |
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.