ETF Issuer League Table: 09/24/2020

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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 past week was a rough one as investors pulled over $26 billion from ETFs, 85% of which came from the three biggest firms: iShares, Vanguard and State Street. The SPDR S&P 500 ETF (SPY A) lost almost $6.7 billion in assets on its own. The biggest loss by percent of AUM went to Acquirers Funds and their single fund, (ZIG). While outflows were a measly $5 million, that accounted for almost 24% of the firm’s assets.

But all is not lost. Invesco was the week’s big winner with $731 million in net flows, while its star fund the Invesco QQQ (QQQ A-) gained $1.5 billion in new assets. Investors also continue to show favor to the SPDR Gold Trust (GLD A-) to the tune of $1.3 billion inflows over the past week.

Issuer

AUM ($, mm)

Net Flows ($, mm)

iShares

$1,734,348.01

-$5,555.24

Vanguard

$1,257,077.22

-$7,809.61

State Street SPDR

$732,399.13

-$9,105.12

Invesco

$244,820.20

$731.10

Charles Schwab

$164,144.01

-$3,081.15

First Trust

$92,086.89

-$1,635.42

VanEck

$46,444.12

-$536.25

ProShares

$42,212.65

$327.18

J.P. Morgan

$38,854.60

$153.06

WisdomTree

$32,405.74

$14.43

PIMCO

$23,923.06

$73.85

Fidelity

$18,909.72

-$13.99

Goldman Sachs

$18,853.38

$115.45

DWS

$17,430.82

-$165.31

Direxion

$14,855.27

-$22.52

ARK Investment Management

$14,094.86

$175.51

FlexShares

$12,851.52

-$0.46

Global X

$12,635.94

$95.23

Franklin Templeton Investments

$6,700.62

-$14.14

Aberdeen Standard Investments

$5,872.61

$21.39

ALPS

$5,401.46

$16.72

USCF

$5,251.54

-$69.38

Pacer Financial

$5,011.21

-$94.34

Victory Capital

$4,669.09

$66.85

John Hancock

$4,199.37

-$14.97

KraneShares

$3,939.02

$2.16

Innovator Management

$3,570.90

-$12.24

Hartford Funds

$3,453.82

$15.89

Principal Financial Group

$3,395.46

$1.01

IndexIQ

$3,214.29

-$30.28

ETF Managers Group

$3,163.07

-$152.13

Janus Henderson Investors

$3,104.30

$37.07

Exchange Traded Concepts

$2,663.81

$8.21

American Century Investments

$2,596.54

$13.36

Barclays Capital

$2,335.87

$18.68

Nuveen

$2,156.49

$25.37

Amplify

$1,939.15

$8.38

U.S. Global Investors

$1,750.93

$6.03

GraniteShares

$1,444.85

$0.00

BMO Financial Group

$1,333.55

$0.00

Horizons ETFs

$1,320.85

$28.06

Legg Mason

$1,198.92

$1.61

PGIM Investments

$1,168.22

$8.74

Vident Financial

$1,131.21

$0.00

O'Shares

$1,025.83

$0.59

Cabana Asset Management

$921.71

$0.00

Davis Advisors

$874.57

$0.00

AdvisorShares

$853.82

$1.55

Columbia Threadneedle Investments

$845.72

$5.51

UBS

$840.48

-$14.41

Cambria

$806.34

$15.23

Advanced Research Investment Solutions

$745.88

$13.38

Aptus Capital Advisors

$738.50

$5.93

Transamerica Asset Management

$692.10

-$59.20

Inspire Investing

$572.63

$4.94

Credit Suisse

$571.18

$0.00

Main Management

$555.84

-$0.01

Quadratic Capital

$548.49

$5.46

Virtus

$526.32

$2.36

Defiance ETFs, LLC

$511.25

$5.65

Perth Mint

$503.65

$0.00

Tierra Funds

$494.96

$15.04

Alpha Architect

$490.29

$0.00

Nationwide

$440.52

-$5.74

Motley Fool Asset Management

$413.19

$1.55

Merk Funds

$404.93

$0.00

6 Meridian LLC

$395.62

$0.75

FormulaFolio Investments

$370.67

-$2.59

Sprott Asset Management

$367.36

$0.00

Teucrium

$343.49

$22.30

Bank of New York Mellon

$331.41

$2.53

WBI Shares

$327.82

-$5.43

Timothy Partners, Ltd

$320.82

-$2.69

Tortoise Capital

$292.76

-$1.81

Regents Park Funds

$282.57

$0.00

Aware Asset Management

$275.38

$0.00

Liquid Strategies, LLC

$259.54

$0.72

AGFiQ Asset Management

$247.72

-$2.29

Renaissance Capital

$229.64

$4.90

ClearShares

$229.50

$0.00

Howard Capital Management, Inc.

$215.90

-$0.05

Reality Shares

$201.76

$3.39

Swedish Export Credit Corporation

$192.91

-$0.74

TrimTabs Asset Management

$186.96

$0.00

Citigroup

$180.17

$0.00

Distillate Capital Partners, LLC

$173.30

$0.00

Roundhill Financial LLC

$171.09

$0.71

EntrepreneurShares

$167.38

$0.00

Knowledge Leaders Capital

$152.59

$0.00

Tuttle Tactical Management LLC

$152.49

-$0.60

SoFi ETFs

$136.03

$1.23

Redwood Investment Management

$133.64

$0.00

Core Alternative Capital

$122.32

$0.00

ITEQ ETF Partners LLC

$121.45

$0.00

ArrowShares

$105.98

$0.00

Highland Capital Management

$92.30

-$9.56

Day Hagan Funds

$85.84

$0.00

Gadsden, LLC

$80.25

$2.89

Pacific Global Advisors LLC

$80.20

$0.00

T. Rowe Price Group, Inc

$74.49

$1.62

Exponential ETFs

$70.02

-$1.60

Spinnaker Trust

$68.93

$0.00

Cboe Vest Financial LLC

$62.05

$0.00

iM Global Partner US LLC

$60.52

-$0.67

SP Funds

$57.53

$2.65

Strategy Shares

$52.79

$1.23

Saba Capital Management

$51.95

$0.94

Premise Capital

$51.51

$0.00

Natixis Global Asset Management

$49.60

$0.00

Toews Corp

$49.23

$0.00

Opus Capital Management

$47.47

$0.00

Metaurus Advisors

$47.22

$0.00

Wahed Invest LLC

$46.86

-$2.23

Syntax Advisors, LLC

$45.83

$0.00

TrueMark Investments, LLC

$44.39

$1.69

Fundamental Income Strategies, LLC

$42.17

-$2.43

Advisors Asset Management

$33.46

$0.00

Strategy Shares

$33.20

$0.00

Hoya Capital Real Estate, LLC

$32.19

$2.22

Innovation Shares LLC

$30.82

$0.00

Infusive Asset Management Inc.

$29.08

$0.00

Absolute Investment Advisers

$28.50

$0.00

ProcureAM, LLC

$28.43

-$1.10

Beyond Investing LLC

$24.73

$0.00

Little Harbor Advisors

$24.47

$0.00

Acquirers Funds, LLC

$20.95

-$5.01

Change Finance

$20.80

$0.00

Eaton Vance Management

$20.02

$0.00

Morgan Stanley

$19.78

$0.00

Impact Shares

$19.30

$0.00

AlphaMark Advisors

$18.60

$0.00

Tiger Brokers

$15.74

-$1.98

Salt Financial LLC

$15.52

-$0.71

Allianz Investment Management LLC

$13.54

$0.00

SL Advisors

$12.56

$0.00

Counterpoint Mutual Funds, LLC

$12.07

$0.00

Esoterica Capital LLC

$11.39

$0.00

Leuthold Group LLC

$11.07

$0.00

Point Bridge Capital

$8.06

$0.00

Sage Advisory

$7.86

$0.00

Global Beta Advisors LLC

$6.47

-$1.03

AltShares Trust

$6.44

$0.00

Whitford Asset Management LLC

$5.68

$0.00

EquBot

$5.38

$0.00

Armor Index, Inc.

$4.19

$0.00

SmartETFs

$3.07

$0.00

Russell

$2.97

$0.00

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