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ETF Issuer League Table: 08/27/2020

·6 mins read

ETF Issuer League Table

The ETF industry moves fast. Each week, we run the numbers on the ETF industry, and tally up the winners and losers in terms of fund flows and total assets.

This weeks big winner was once again Vanguard: the fund giant pulled in a further $2.1 billion in assets this past week. Competitor iShares was hot on their heels though with $1.4 billion inflows, a marked change from last week’s $1 billion losses. On the smaller scale, after a single day’s trading the TrimTabs All Cap US Free-Cash-Flow ETF (TTAC) raked in $69 million, or over 35% of the firm’s AUM.

On the flip side, while it appeared to be a rough week for Exponential ETFs with outflows of $16.9 million or 22.7% of its AUM, its actually the result of a heartbeat trade in the American Customer Satisfaction Core Alpha ETF (ASCI) that was split across this week and the previous. Trades lie this are not concerning, but investors should be aware of how they can affect flows metrics especially when it comes to smaller firms.

The biggest loser however, was unquestionably Invesco after investors pulled $1.3 billion in assets, the result of a week of steady week of outflows from the Invesco QQQ ETF (QQQ A-).

Issuer

AUM ($, mm)

Net Flows ($, mm)

iShares

$1,807,415.07

$1,429.89

Vanguard

$1,301,093.45

$2,096.58

State Street SPDR

$779,957.87

-$591.50

Invesco

$262,698.64

-$1,300.70

Charles Schwab

$171,713.35

$231.73

First Trust

$95,503.43

$194.36

VanEck

$49,250.11

$247.64

ProShares

$45,135.56

$52.42

J.P. Morgan

$39,284.99

$180.23

WisdomTree

$33,668.67

$113.87

PIMCO

$23,898.02

$59.63

Fidelity

$19,882.97

$56.42

Goldman Sachs

$18,845.93

$70.81

Direxion

$17,586.48

-$62.69

DWS

$17,527.00

$150.49

FlexShares

$13,583.45

-$55.90

ARK Investment Management

$13,420.59

$418.11

Global X

$12,726.25

$119.40

Franklin Templeton Investments

$6,671.38

$129.40

Aberdeen Standard Investments

$6,065.15

$86.75

ALPS

$6,020.06

-$30.30

USCF

$5,922.17

$318.45

Pacer Financial

$5,488.93

-$2.37

Victory Capital

$4,738.54

-$18.49

John Hancock

$4,430.23

$0.00

KraneShares

$3,842.11

-$27.46

Principal Financial Group

$3,568.97

$0.00

Hartford Funds

$3,538.61

$0.53

Innovator Management

$3,534.26

-$10.91

ETF Managers Group

$3,361.86

-$10.75

IndexIQ

$3,309.84

-$2.90

Janus Henderson Investors

$2,916.74

$36.59

Exchange Traded Concepts

$2,739.38

$23.28

American Century Investments

$2,650.16

$7.49

Barclays Capital

$2,245.08

$27.86

Nuveen

$1,992.06

$40.65

Amplify

$1,988.99

$28.40

U.S. Global Investors

$1,600.20

$29.77

GraniteShares

$1,493.59

$34.23

Horizons ETFs

$1,437.11

$15.34

BMO Financial Group

$1,341.04

$60.93

Legg Mason

$1,217.49

$0.80

Vident Financial

$1,172.72

-$7.26

PGIM Investments

$1,130.98

$3.74

O'Shares

$1,075.98

$0.00

UBS

$972.34

$0.00

Davis Advisors

$934.75

$2.04

Cambria

$880.81

$9.74

AdvisorShares

$843.93

$2.57

Columbia Threadneedle Investments

$833.20

$1.10

Advanced Research Investment Solutions

$738.80

$0.00

Transamerica Asset Management

$736.54

$0.00

Aptus Capital Advisors

$721.56

$9.04

Credit Suisse

$608.99

$0.00

Main Management

$599.19

$0.00

Inspire Investing

$587.72

$13.21

Virtus

$564.37

-$2.98

Tierra Funds

$547.89

$3.11

Defiance ETFs, LLC

$515.16

$0.00

Perth Mint

$498.32

$9.60

Alpha Architect

$490.21

-$0.59

Quadratic Capital

$481.14

$21.09

Nationwide

$462.79

$4.23

Motley Fool Asset Management

$433.14

$3.25

6 Meridian LLC

$411.17

$0.00

Sprott Asset Management

$401.81

$0.00

FormulaFolio Investments

$399.38

$0.00

Merk Funds

$385.51

$9.39

WBI Shares

$364.67

-$2.65

Timothy Partners, Ltd

$336.47

$0.00

Bank of New York Mellon

$328.95

$0.00

Tortoise Capital

$326.80

$0.00

Aware Asset Management

$310.09

$0.00

Regents Park Funds

$290.47

$0.29

Teucrium

$259.95

-$20.29

Liquid Strategies, LLC

$246.69

$1.40

AGFiQ Asset Management

$244.94

$8.28

Howard Capital Management, Inc.

$238.95

$0.00

ClearShares

$233.41

$0.00

Reality Shares

$202.52

$9.05

TrimTabs Asset Management

$197.10

$69.60

Citigroup

$194.72

$0.00

EntrepreneurShares

$177.02

$0.00

Distillate Capital Partners, LLC

$173.61

$7.42

Swedish Export Credit Corporation

$168.92

$0.36

Tuttle Tactical Management LLC

$161.60

-$0.70

Knowledge Leaders Capital

$154.56

$0.00

Redwood Investment Management

$143.93

$0.00

Roundhill Financial LLC

$141.52

$1.86

SoFi ETFs

$139.44

$1.23

Renaissance Capital

$121.91

-$2.27

Highland Capital Management

$121.38

$4.80

ITEQ ETF Partners LLC

$120.95

$0.00

ArrowShares

$109.20

$0.00

Day Hagan Funds

$87.07

$0.00

Pacific Global Advisors LLC

$81.12

$0.00

Gadsden, LLC

$75.58

$0.74

Exponential ETFs

$74.48

-$16.90

Spinnaker Trust

$69.09

$1.33

Cboe Vest Financial LLC

$64.09

$1.11

iM Global Partner US LLC

$63.08

$7.15

SP Funds

$57.42

$0.58

Premise Capital

$54.59

$0.00

Natixis Global Asset Management

$52.19

$0.00

Saba Capital Management

$51.14

$0.00

Opus Capital Management

$50.42

$0.00

Metaurus Advisors

$50.10

$0.00

Toews Corp

$49.39

$0.00

Syntax Advisors, LLC

$48.89

$0.00

Strategy Shares

$48.34

$0.63

Wahed Invest LLC

$47.36

$0.75

Fundamental Income Strategies, LLC

$44.81

$0.00

Innovation Shares LLC

$35.32

$0.00

Strategy Shares

$34.98

-$1.15

Advisors Asset Management

$34.68

$0.00

TrueMark Investments, LLC

$33.33

$0.00

Infusive Asset Management Inc.

$31.51

$0.00

Hoya Capital Real Estate, LLC

$29.37

$0.73

Little Harbor Advisors

$28.97

$0.00

Absolute Investment Advisers

$28.89

-$1.77

ProcureAM, LLC

$27.43

$0.00

Beyond Investing LLC

$25.02

$0.00

Morgan Stanley

$22.41

$0.00

Acquirers Funds, LLC

$21.81

$0.00

Eaton Vance Management

$20.83

$0.00

Impact Shares

$20.74

$0.66

Change Finance

$20.57

$0.00

AlphaMark Advisors

$19.66

$0.00

Sage Advisory

$18.35

$0.00

Tiger Brokers

$17.27

$0.00

Salt Financial LLC

$17.22

$0.00

EventShares

$16.99

$0.00

SL Advisors

$14.06

$0.00

Allianz Investment Management LLC

$13.84

$0.00

Counterpoint Mutual Funds, LLC

$12.35

$0.00

Leuthold Group LLC

$10.16

$0.00

Esoterica Capital LLC

$9.95

$0.00

Point Bridge Capital

$8.52

-$1.32

Global Beta Advisors LLC

$6.93

$0.00

AltShares Trust

$6.48

$0.00

Whitford Asset Management LLC

$6.16

$3.52

EquBot

$5.67

$0.00

Armor Index, Inc.

$4.44

$0.00

SmartETFs

$3.25

$0.00

Russell

$3.11

$0.00

Click here to read the original article on ETFdb.com.