ETF Issuer League Table: 09/03/2020

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.

Vanguard continues to be the big winner for the third straight week, bringing in $3.3 billion in new assets this past week. Blackrock followed closely with another $2.6 billion inflows this week, buoyed by inflows of $928 million into the iShares Edge MSCI USA Value Factor ETF (VLUE B+) . Meanwhile, State Street SPDR continues to be on investors’ bad side as their three week streak continues in the opposite direction. This week the fund giant saw $5.2 billion in outflows. The firm’s flagship fund the SPDR S&P 500 ETF (SPY A) lost just over $4 billion in assets last week, accounting for 77.5% of the total outflows for the week.

On the smaller side, Renaissance Capital’s two IPO funds, the Renaissance IPO ETF (IPO C) and the Renaissance International IPO ETF (IPOS C), $27.53 million inflows accounted for 16% of the firm’s total AUM. The funds have been slow to gather assets, but offer a unique slice of the market.

Issuer

AUM ($, mm)

Net Flows ($, mm)

iShares

$1,837,648.97

$2,599.46

Vanguard

$1,331,211.53

$3,260.73

State Street SPDR

$794,261.87

-$5,201.65

Invesco

$270,774.35

$842.17

Charles Schwab

$174,937.69

$182.73

First Trust

$97,886.53

$365.04

VanEck

$50,092.71

$6.08

ProShares

$46,885.83

$170.64

J.P. Morgan

$39,518.07

$189.90

WisdomTree

$34,128.42

$78.33

PIMCO

$23,515.18

-$412.66

Fidelity

$20,764.43

$276.88

Goldman Sachs

$19,944.20

$765.24

Direxion

$18,154.72

-$190.47

DWS

$17,664.38

-$181.31

ARK Investment Management

$15,013.58

$760.81

FlexShares

$13,695.63

-$8.34

Global X

$13,173.83

$135.77

Franklin Templeton Investments

$6,867.32

$141.00

Aberdeen Standard Investments

$6,224.48

$49.05

ALPS

$6,069.06

-$0.74

USCF

$5,599.51

-$107.68

Pacer Financial

$5,587.01

-$43.68

Victory Capital

$4,810.67

-$12.04

John Hancock

$4,519.97

-$1.08

KraneShares

$4,027.50

$94.68

Innovator Management

$3,644.21

$83.30

Principal Financial Group

$3,635.04

-$8.55

Hartford Funds

$3,540.31

$0.00

ETF Managers Group

$3,498.39

$57.96

IndexIQ

$3,295.26

-$34.45

Janus Henderson Investors

$2,996.26

$54.23

Exchange Traded Concepts

$2,789.31

$15.16

American Century Investments

$2,732.85

$30.89

Barclays Capital

$2,536.54

$117.26

Nuveen

$2,084.21

$5.52

Amplify

$2,052.65

$24.62

U.S. Global Investors

$1,736.10

$69.69

GraniteShares

$1,515.12

$8.51

Horizons ETFs

$1,459.38

$9.94

BMO Financial Group

$1,416.39

$0.00

Legg Mason

$1,244.45

$2.83

Vident Financial

$1,179.42

$0.00

PGIM Investments

$1,138.83

$0.00

O'Shares

$1,110.39

$0.00

UBS

$960.21

-$26.18

Davis Advisors

$954.60

$0.00

AdvisorShares

$854.92

$4.60

Columbia Threadneedle Investments

$850.77

$3.65

Advanced Research Investment Solutions

$756.36

$6.72

Cambria

$755.06

$7.51

Aptus Capital Advisors

$747.97

$5.87

Transamerica Asset Management

$745.42

$0.00

Credit Suisse

$638.36

$0.00

Main Management

$610.28

-$3.17

Inspire Investing

$599.28

$0.00

Virtus

$571.18

$2.04

Tierra Funds

$550.52

$0.62

Defiance ETFs, LLC

$529.01

$1.49

Alpha Architect

$511.34

$9.20

Quadratic Capital

$509.80

$23.38

Perth Mint

$501.94

$0.00

Nationwide

$472.63

$17.08

Motley Fool Asset Management

$459.32

$9.27

Merk Funds

$411.39

$13.45

6 Meridian LLC

$410.96

$0.00

Sprott Asset Management

$407.21

$0.00

FormulaFolio Investments

$398.35

-$3.29

WBI Shares

$367.52

-$3.16

Timothy Partners, Ltd

$344.29

$0.00

Bank of New York Mellon

$340.07

$6.67

Tortoise Capital

$328.99

$0.00

Regents Park Funds

$294.78

$0.12

Teucrium

$284.01

$15.69

Aware Asset Management

$275.30

-$34.75

Howard Capital Management, Inc.

$255.75

$3.36

Liquid Strategies, LLC

$252.75

$1.91

AGFiQ Asset Management

$243.54

$2.38

ClearShares

$234.87

$0.00

Reality Shares

$205.72

$1.01

TrimTabs Asset Management

$204.41

$0.00

Citigroup

$197.63

$0.00

Distillate Capital Partners, LLC

$184.26

$5.89

EntrepreneurShares

$182.97

$0.00

Renaissance Capital

$171.71

$27.53

Swedish Export Credit Corporation

$171.70

$0.48

Tuttle Tactical Management LLC

$163.70

-$1.39

Knowledge Leaders Capital

$154.98

$0.00

Roundhill Financial LLC

$148.21

$1.52

Redwood Investment Management

$145.45

-$1.30

SoFi ETFs

$144.96

$0.65

ITEQ ETF Partners LLC

$127.88

$5.65

Core Alternative Capital

$125.52

-$8.31

Highland Capital Management

$125.30

-$1.59

ArrowShares

$109.42

$0.00

Day Hagan Funds

$91.74

$2.04

Pacific Global Advisors LLC

$81.27

$0.00

Gadsden, LLC

$78.08

$1.52

Exponential ETFs

$76.82

$0.00

T. Rowe Price Group, Inc

$72.27

$1.35

Spinnaker Trust

$69.34

$0.00

Cboe Vest Financial LLC

$65.76

$0.00

iM Global Partner US LLC

$63.69

$0.00

SP Funds

$58.45

$0.00

Premise Capital

$54.65

-$0.69

Saba Capital Management

$52.61

$0.00

Opus Capital Management

$52.13

$0.61

Natixis Global Asset Management

$52.10

$0.00

Metaurus Advisors

$50.88

$0.00

Wahed Invest LLC

$50.24

$0.79

Syntax Advisors, LLC

$50.08

$0.00

Toews Corp

$49.69

$0.00

Strategy Shares

$49.64

$0.63

Fundamental Income Strategies, LLC

$46.02

$0.00

Innovation Shares LLC

$36.16

$0.00

TrueMark Investments, LLC

$36.03

$1.01

Strategy Shares

$35.80

$0.00

Advisors Asset Management

$35.53

$0.55

Infusive Asset Management Inc.

$32.20

$0.00

Hoya Capital Real Estate, LLC

$29.92

$0.00

Absolute Investment Advisers

$29.45

$0.00

Little Harbor Advisors

$29.12

$0.00

ProcureAM, LLC

$27.95

$0.00

Beyond Investing LLC

$25.91

$0.00

Acquirers Funds, LLC

$22.22

$0.00

Morgan Stanley

$21.64

$0.00

Change Finance

$21.29

$0.00

Impact Shares

$21.21

$0.00

Eaton Vance Management

$21.09

$0.00

AlphaMark Advisors

$19.93

$0.00

Sage Advisory

$18.42

$0.00

Tiger Brokers

$17.43

$0.00

Salt Financial LLC

$17.07

-$0.69

SL Advisors

$14.02

$0.00

Allianz Investment Management LLC

$13.83

$0.00

Esoterica Capital LLC

$12.56

$1.09

Counterpoint Mutual Funds, LLC

$12.41

$0.00

Leuthold Group LLC

$10.28

$0.00

Point Bridge Capital

$8.71

$0.00

Global Beta Advisors LLC

$7.09

$0.00

AltShares Trust

$6.47

$0.00

Whitford Asset Management LLC

$6.32

$0.00

EquBot

$5.72

$0.00

Armor Index, Inc.

$5.08

$0.50

SmartETFs

$3.29

$0.00

Russell

$3.19

$0.00

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

Advertisement