ETF Issuer League Table: 09/10/2020

In this article:

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.

After a streak in investors’ bad books, State Street is back in black! The industry giant pulled in almost $3.2 billion this past week, topping our chart for most inflows. The firm’s flagship fund (SPY A), the SPDR S&P 500 ETF, pulled in $5.3 billion in new assets, boosting them out of the red zone after three straight weeks of negative flows. The week was positive overall for ETFs at almost $6.2 billion inflows.

This week’s biggest losers (of assets), were Invesco, ARK Investment and Barclays Capital, with combined losses of $616 million. On the smaller side Sage Advisory’s single fund, the Sage ESG Intermediate Credit ETF (GUDB), saw out flows of $10.5 million which may not seem like much, but accounts for 133.25% of assets. The fund has very little volume and while a unique approach to the bond space, proves that investors are discerning with their ESG investments. Buzzword funds need not apply.

Issuer

AUM ($, mm)

Net Flows ($, mm)

iShares

$1,783,747.03

$382.43

Vanguard

$1,287,849.38

$1,522.72

State Street SPDR

$770,923.89

$3,177.44

Invesco

$255,154.75

-$280.45

Charles Schwab

$169,536.92

$110.37

First Trust

$93,959.16

-$19.93

VanEck

$49,756.57

$176.26

ProShares

$43,916.91

$430.99

J.P. Morgan

$39,236.48

$84.11

WisdomTree

$33,347.16

$11.94

PIMCO

$23,559.12

$45.84

Fidelity

$19,694.64

-$31.46

Goldman Sachs

$19,176.36

$54.98

DWS

$17,368.55

$21.06

Direxion

$16,455.57

$31.88

FlexShares

$13,424.56

-$10.02

ARK Investment Management

$13,293.64

-$211.63

Global X

$12,777.89

$36.72

Franklin Templeton Investments

$6,787.77

$6.86

Aberdeen Standard Investments

$6,175.79

$5.95

ALPS

$5,854.16

-$4.17

Pacer Financial

$5,248.33

-$55.56

USCF

$5,219.08

$23.36

Victory Capital

$4,679.74

-$1.21

John Hancock

$4,346.25

-$10.78

Innovator Management

$3,963.63

$370.17

KraneShares

$3,887.07

$43.39

Principal Financial Group

$3,495.85

$77.84

Hartford Funds

$3,484.04

-$8.68

IndexIQ

$3,281.74

$18.14

ETF Managers Group

$3,271.87

-$9.71

Janus Henderson Investors

$3,000.51

$10.73

Exchange Traded Concepts

$2,659.75

$14.28

American Century Investments

$2,653.45

$18.64

Barclays Capital

$2,285.04

-$124.29

Nuveen

$2,167.10

$15.35

Amplify

$1,939.05

-$19.54

U.S. Global Investors

$1,768.46

$29.17

GraniteShares

$1,498.95

-$1.36

Horizons ETFs

$1,325.67

-$0.17

BMO Financial Group

$1,316.73

$61.17

Legg Mason

$1,245.34

$35.71

Vident Financial

$1,160.49

$0.00

PGIM Investments

$1,138.20

$0.00

O'Shares

$1,046.72

$4.43

UBS

$926.59

$10.31

Davis Advisors

$915.67

$0.00

AdvisorShares

$844.33

$3.72

Columbia Threadneedle Investments

$838.14

$1.09

Cambria

$803.13

$30.30

Aptus Capital Advisors

$744.76

$12.62

Advanced Research Investment Solutions

$743.23

$0.00

Transamerica Asset Management

$708.85

-$18.39

Inspire Investing

$585.91

$0.64

Main Management

$584.21

$1.57

Credit Suisse

$568.28

$0.00

Virtus

$553.67

-$1.07

Quadratic Capital

$529.49

$9.57

Tierra Funds

$518.85

$7.15

Defiance ETFs, LLC

$517.33

$21.04

Perth Mint

$514.57

$12.37

Alpha Architect

$498.59

$5.63

Nationwide

$451.22

$1.31

Motley Fool Asset Management

$428.18

-$0.09

Sprott Asset Management

$409.89

$0.00

6 Meridian LLC

$405.09

$1.35

Merk Funds

$398.57

$0.00

FormulaFolio Investments

$388.56

-$0.67

WBI Shares

$349.49

-$3.54

Bank of New York Mellon

$336.80

$6.34

Timothy Partners, Ltd

$334.69

$0.00

Tortoise Capital

$318.58

$0.00

Teucrium

$297.98

$4.31

Regents Park Funds

$287.38

$0.00

Aware Asset Management

$275.31

$0.00

Liquid Strategies, LLC

$255.85

$8.60

AGFiQ Asset Management

$239.75

-$2.31

ClearShares

$232.17

$0.00

Howard Capital Management, Inc.

$230.93

$0.00

Reality Shares

$204.01

$8.49

TrimTabs Asset Management

$193.76

$0.00

Citigroup

$191.75

$0.00

Swedish Export Credit Corporation

$189.73

$24.82

Renaissance Capital

$180.99

$3.38

Distillate Capital Partners, LLC

$176.56

$1.60

EntrepreneurShares

$167.26

$0.00

Tuttle Tactical Management LLC

$156.53

$0.00

Knowledge Leaders Capital

$153.28

$0.00

Roundhill Financial LLC

$152.79

$4.93

Redwood Investment Management

$139.87

$0.00

SoFi ETFs

$138.59

$1.69

Core Alternative Capital

$126.61

$0.00

ITEQ ETF Partners LLC

$118.75

$0.00

ArrowShares

$108.15

$0.00

Highland Capital Management

$104.58

-$20.89

Day Hagan Funds

$88.50

$1.31

Pacific Global Advisors LLC

$81.08

$0.00

Gadsden, LLC

$77.00

$0.00

Exponential ETFs

$73.32

$0.00

T. Rowe Price Group, Inc

$72.68

$4.44

Spinnaker Trust

$68.91

$0.00

Cboe Vest Financial LLC

$64.12

$0.00

iM Global Partner US LLC

$63.06

$0.67

SP Funds

$56.46

$0.00

Premise Capital

$53.13

$0.00

Saba Capital Management

$52.36

$0.00

Natixis Global Asset Management

$51.82

$0.00

Opus Capital Management

$50.02

$0.00

Toews Corp

$49.25

$0.00

Strategy Shares

$49.09

$0.00

Metaurus Advisors

$48.85

$0.00

Syntax Advisors, LLC

$48.15

$0.00

Wahed Invest LLC

$47.98

$0.76

Fundamental Income Strategies, LLC

$46.25

$0.00

TrueMark Investments, LLC

$41.76

-$0.06

Advisors Asset Management

$34.96

$0.00

Strategy Shares

$34.21

$0.00

Innovation Shares LLC

$33.78

$0.00

Hoya Capital Real Estate, LLC

$31.17

$0.00

Infusive Asset Management Inc.

$30.43

$0.00

Absolute Investment Advisers

$29.16

$0.00

ProcureAM, LLC

$28.71

$0.00

Beyond Investing LLC

$25.04

$0.00

Little Harbor Advisors

$24.68

-$4.25

Acquirers Funds, LLC

$21.85

$0.00

Change Finance

$21.31

$0.00

Eaton Vance Management

$20.55

$0.00

Morgan Stanley

$20.55

$0.00

Impact Shares

$20.19

$0.00

AlphaMark Advisors

$19.42

$0.00

Salt Financial LLC

$16.59

$0.00

Tiger Brokers

$16.25

$0.00

Allianz Investment Management LLC

$13.75

$0.00

SL Advisors

$13.68

$0.00

Counterpoint Mutual Funds, LLC

$12.30

$0.00

Esoterica Capital LLC

$11.59

$0.00

Leuthold Group LLC

$11.33

$1.34

Point Bridge Capital

$8.46

$0.00

Sage Advisory

$7.88

-$10.50

Global Beta Advisors LLC

$6.76

$0.00

AltShares Trust

$6.45

$0.00

Whitford Asset Management LLC

$6.09

$0.00

EquBot

$5.54

$0.00

Armor Index, Inc.

$4.39

$0.00

SmartETFs

$3.19

$0.00

Russell

$3.07

$0.00

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