Monthly ETF Inflows Top $100B In November

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Top Gainers November 2023

Ticker

Name

Issuer

Net Flows ($, mm)

AUM ($, mm)

% of AUM

YTD 2023 Net Flows($,M)

SPY

SPDR S&P 500 ETF Trust

State Street Global Advisors

6,883.02

434,668.63

1.58%

9,788.26%

VOO

Vanguard 500 Index Fund

Vanguard

6,466.19

353,020.35

1.83%

39,092.73%

IVV

iShares Core S&P 500 ETF

Blackrock

5,843.96

376,870.77

1.55%

32,272.38%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

Blackrock

5,579.66

17,093.25

32.64%

1,126.27%

QQQ

Invesco QQQ Trust

Invesco

4,701.54

221,014.18

2.13%

9,181.36%

QUAL

iShares MSCI USA Quality Factor ETF

Blackrock

4,483.24

37,792.78

11.86%

14,418.71%

VTI

Vanguard Total Stock Market ETF

Vanguard

3,567.55

327,943.32

1.09%

19,337.56%

AGG

iShares Core U.S. Aggregate Bond ETF

Blackrock

2,809.25

95,946.82

2.93%

13,978.15%

TLT

iShares 20+ Year Treasury Bond ETF

Blackrock

2,476.41

46,415.67

5.34%

22,580.31%

JNK

SPDR Bloomberg High Yield Bond ETF

State Street Global Advisors

2,276.35

8,207.83

27.73%

-1,467.45%



Top Gainers (Year-to-Date)

Ticker

Name

Issuer

Net Flows ($, mm)

AUM ($, mm)

% of AUM

November 2023 Net Flows($,M)

VOO

Vanguard 500 Index Fund

Vanguard

39,092.73

353,020.35

11.07%

6,466.19%

IVV

iShares Core S&P 500 ETF

Blackrock

32,272.38

376,870.77

8.56%

5,843.96%

TLT

iShares 20+ Year Treasury Bond ETF

Blackrock

22,580.31

46,415.67

48.65%

2,476.41%

VTI

Vanguard Total Stock Market ETF

Vanguard

19,337.56

327,943.32

5.90%

3,567.55%

BND

Vanguard Total Bond Market ETF

Vanguard

15,684.02

100,220.49

15.65%

1,650.39%

QUAL

iShares MSCI USA Quality Factor ETF

Blackrock

14,418.71

37,792.78

38.15%

4,483.24%

AGG

iShares Core U.S. Aggregate Bond ETF

Blackrock

13,978.15

95,946.82

14.57%

2,809.25%

JEPI

JPMorgan Equity Premium Income ETF

JPMorgan Chase

12,858.56

30,247.19

42.51%

130.37%

SGOV

iShares 0-3 Month Treasury Bond ETF

Blackrock

10,902.54

17,362.15

62.79%

-66.23%

SPY

SPDR S&P 500 ETF Trust

State Street Global Advisors

9,788.26

434,668.63

2.25%

6,883.02%



Biggest Losers (November 2023)

Ticker

Name

Issuer

Net Flows ($, mm)

AUM ($, mm)

% of AUM

YTD 2023 Net Flows($,M)

SHV

iShares Short Treasury Bond ETF

Blackrock

-1,709.37

20,126.74

-8.49%

-228.01%

TQQQ

ProShares UltraPro QQQ

ProShares

-1,664.30

18,815.18

-8.85%

-4,982.97%

BIL

SPDR Bloomberg 1-3 Month T-Bill ETF

State Street Global Advisors

-1,234.64

35,912.89

-3.44%

9,315.79%

USMV

iShares MSCI USA Min Vol Factor ETF

Blackrock

-953.32

27,287.77

-3.49%

-3,951.79%

SHY

iShares 1-3 Year Treasury Bond ETF

Blackrock

-940.06

26,321.15

-3.57%

-1,350.01%

IEI

iShares 3-7 Year Treasury Bond ETF

Blackrock

-931.39

12,746.84

-7.31%

982.22%

SOXL

Direxion Daily Semiconductor Bull 3X Shares

Direxion

-898.52

7,346.57

-12.23%

-1,367.48%

XLP

Consumer Staples Select Sector SPDR Fund

State Street Global Advisors

-841.90

15,518.96

-5.42%

-629.89%

VTIP

Vanguard Short-Term Inflation-Protected Securities ETF

Vanguard

-807.54

12,728.05

-6.34%

-3,705.35%

XLV

Health Care Select Sector SPDR Fund

State Street Global Advisors

-756.56

36,628.89

-2.07%

-3,486.50%



Biggest Losers (Year-to-Date)

Ticker

Name

Issuer

Net Flows ($, mm)

AUM ($, mm)

% of AUM

November 2023 Net Flows($,M)

ESGU

iShares ESG Aware MSCI USA ETF

Blackrock

-9,342.39

12,702.68

-73.55%

-3.56%

EEM

iShares MSCI Emerging Markets ETF

Blackrock

-6,633.32

16,890.01

-39.27%

-335.71%

VCSH

Vanguard Short-Term Corporate Bond ETF

Vanguard

-6,121.11

35,122.21

-17.43%

367.16%

BSV

Vanguard Short-Term Bond ETF

Vanguard

-6,021.29

32,094.65

-18.76%

-575.44%

TQQQ

ProShares UltraPro QQQ

ProShares

-4,982.97

18,815.18

-26.48%

-1,664.30%

IWD

iShares Russell 1000 Value ETF

Blackrock

-4,698.30

51,130.06

-9.19%

1,389.78%

STIP

iShares 0-5 Year TIPS Bond ETF

Blackrock

-4,411.59

8,922.63

-49.44%

-286.58%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

Blackrock

-4,224.59

31,421.19

-13.45%

1,726.46%

EEMV

iShares MSCI Emerging Markets Min Vol Factor ETF

Blackrock

-4,071.44

4,316.51

-94.32%

-15.96%

USMV

iShares MSCI USA Min Vol Factor ETF

Blackrock

-3,951.79

27,287.77

-14.48%

-953.32%



Asset Classes (November 2023)

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

-321.28

6,993.92

-4.59%

Asset Allocation

292.79

15,605.82

1.88%

Commodities

146.78

132,188.09

0.11%

Currency

255.00

3,496.28

7.29%

International Equity

7,404.01

1,307,504.45

0.57%

International Fixed Income

5,722.50

160,935.25

3.56%

Inverse

1,478.63

15,835.86

9.34%

Leveraged

-701.40

74,533.35

-0.94%

U.S. Equity

64,572.41

4,617,418.12

1.40%

U.S. Fixed Income

25,030.45

1,317,632.95

1.90%

Total:

103,879.88

7,652,144.08

1.36%



Asset Classes (Year-to-Date)

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

97.40

6,993.92

1.39%

Asset Allocation

-2,231.16

15,605.82

-14.30%

Commodities

-9,087.52

132,188.09

-6.87%

Currency

-720.41

3,496.28

-20.61%

International Equity

63,876.05

1,307,504.45

4.89%

International Fixed Income

24,473.73

160,935.25

15.21%

Inverse

2,553.10

15,835.86

16.12%

Leveraged

3,764.40

74,533.35

5.05%

U.S. Equity

224,081.50

4,617,418.12

4.85%

U.S. Fixed Income

158,292.17

1,317,632.95

12.01%

Total:

465,099.26

7,652,144.08

6.08%



November 2023 ETF Brand League Table

Brand

AUM ($, mm)

Net Flows ($, mm)

% of AUM

YTD 2023 Net Flows($,M)

iShares

2,246,120.27

8,120.03

0.36%

49,470.40

Vanguard

2,033,797.85

4,390.22

0.22%

108,476.49

SPDR

1,027,251.06

2,479.26

0.24%

15,920.78

Invesco

385,190.55

2,746.37

0.71%

26,580.33

Schwab

277,885.12

1,956.23

0.70%

19,249.55

JPMorgan

119,193.85

3,495.79

2.93%

30,324.84

First Trust

117,479.54

-1,782.49

-1.52%

-3,432.05

Dimensional

96,135.48

2,529.83

2.63%

24,348.09

WisdomTree

66,887.54

485.46

0.73%

10,227.10

ProShares

57,470.73

-3,045.05

-5.30%

-2,235.86

VanEck

57,387.24

398.58

0.69%

3,555.50

Global X

38,212.32

-149.33

-0.39%

2,477.82

Fidelity

35,869.49

397.03

1.11%

3,732.96

Goldman Sachs

29,336.03

195.63

0.67%

2,000.48

Pacer

27,931.47

1,489.44

5.33%

8,337.08

Avantis

26,440.97

1,364.56

5.16%

9,466.77

Direxion

26,258.14

753.77

2.87%

5,518.92

PIMCO

22,451.34

1,463.09

6.52%

2,381.01

FlexShares

20,081.13

-5.95

-0.03%

329.01

Xtrackers

17,755.12

-484.05

-2.73%

-533.20

FT Cboe Vest

17,031.72

1,367.87

8.03%

7,194.69

Innovator

15,250.51

776.56

5.09%

3,531.37

Capital Group

13,752.89

976.90

7.10%

7,542.20

Franklin

12,419.37

403.28

3.25%

3,176.12

BlackRock

12,302.93

160.10

1.30%

-1,764.10

ARK

10,480.13

-179.48

-1.71%

-1,314.28

Janus Henderson

9,423.76

684.61

7.26%

4,016.49

Nuveen

7,482.37

1.92

0.03%

-19.19

KraneShares

7,304.62

-119.16

-1.63%

-397.21

Alerian

7,204.77

75.59

1.05%

134.91

abrdn

6,985.82

-5.13

-0.07%

-70.74

VictoryShares

6,808.61

-61.83

-0.91%

-702.35

PGIM

6,257.24

185.39

2.96%

2,003.70

John Hancock

5,155.09

38.81

0.75%

307.94

REX Microsectors

4,973.43

31.69

0.64%

710.72

Invesco DB

4,348.54

124.68

2.87%

-2,013.57

Hartford

4,343.53

48.26

1.11%

514.36

Amplify

4,172.70

-61.70

-1.48%

381.45

IndexIQ

4,090.76

28.64

0.70%

154.10

RBB

3,599.95

473.65

13.16%

3,198.61

BNY Mellon

3,500.63

80.00

2.29%

2,192.61

US Commodity Funds

3,436.24

198.53

5.78%

378.44

ALPS

3,398.98

-12.67

-0.37%

-66.72

Principal

2,938.32

373.80

12.72%

724.80

ETF Managers Group

2,828.47

-29.15

-1.03%

-317.33

Simplify

2,545.50

161.01

6.33%

1,108.52

American Century

2,427.90

-0.78

-0.03%

505.94

BondBloxx

2,371.58

63.50

2.68%

1,825.92

Alpha Architect

2,121.03

176.65

8.33%

1,055.16

Cambria

1,887.84

10.24

0.54%

166.33

Sprott

1,879.93

151.28

8.05%

380.56

T. Rowe Price

1,849.37

176.22

9.53%

895.54

Columbia

1,743.35

26.35

1.51%

480.59

Main Funds

1,704.20

34.47

2.02%

393.44

Aptus

1,642.70

-85.90

-5.23%

-112.08

Allianz

1,603.64

71.85

4.48%

670.46

Putnam

1,597.29

13.97

0.87%

1,455.38

GraniteShares

1,430.60

-7.92

-0.55%

82.80

US Global

1,394.81

99.20

7.11%

-565.37

Vident

1,313.50

-7.12

-0.54%

-48.16

Distillate

1,295.24

5.07

0.39%

344.15

ROBO Global

1,267.53

-28.28

-2.23%

34.39

Motley Fool

1,217.04

18.77

1.54%

25.59

Inspire

1,184.95

12.24

1.03%

142.30

YieldMax

1,124.92

189.57

16.85%

1,428.48

iPath

1,121.22

-102.03

-9.10%

235.35

Harbor

1,066.16

21.76

2.04%

408.86

iM

1,020.57

37.66

3.69%

92.32

Quadratic

991.48

12.96

1.31%

34.13

AdvisorShares

972.85

26.93

2.77%

108.84

Bridgeway

969.96

62.57

6.45%

60.89

Virtus

955.32

-9.22

-0.96%

115.77

Defiance

929.16

157.23

16.92%

59.21

Strive

917.13

-51.93

-5.66%

427.37

Strategy Shares

913.30

-25.01

-2.74%

-216.65

RPAR

889.66

-50.75

-5.70%

-79.11

Davis

889.01

-2.76

-0.31%

-6.82

AllianceBernstein

884.72

36.18

4.09%

593.65

ETRACS

854.34

0.00

0.00%

-218.07

Horizons

841.32

-52.25

-6.21%

-381.44

Kovitz

824.31

6.17

0.75%

181.11

AXS Investments

822.85

-16.36

-1.99%

247.68

Meridian

750.71

1.90

0.25%

41.16

Timothy

731.26

8.39

1.15%

123.26

Cabana

691.27

-35.51

-5.14%

-694.72

TCW

656.05

3.88

0.59%

162.15

LeaderShares

650.86

-51.36

-7.89%

-54.11

DoubleLine

647.29

8.85

1.37%

313.82

Roundhill

608.68

-22.18

-3.64%

-59.90

Day Hagan

602.39

11.87

1.97%

106.78

SoFi

597.66

2.75

0.46%

67.26

AAM

588.93

1.22

0.21%

199.00

Neos

583.96

95.51

16.36%

604.00

HCM

578.92

-14.16

-2.45%

33.22

Credit Suisse

535.37

-3.17

-0.59%

-26.96

Tortoise

506.11

-13.36

-2.64%

-120.52

SP Funds

505.27

13.24

2.62%

212.11

Gotham

440.78

25.03

5.68%

90.20

ClearShares

440.04

4.99

1.13%

-46.26

Nationwide

432.53

-8.11

-1.88%

-122.17

EMQQ

426.29

-18.90

-4.43%

-88.20

InfraCap

424.57

3.86

0.91%

29.66

Calvert

392.12

12.53

3.20%

42.53

Teucrium

390.46

-2.59

-0.66%

-135.64

ActivePassive

383.11

4.41

1.15%

393.81

Overlay Shares

368.62

7.60

2.06%

-33.32

AGF

343.84

20.62

6.00%

-39.37

Wahed

340.00

5.10

1.50%

96.51

Core Alternative

325.79

-40.48

-12.43%

-202.51

Volatility Shares

324.29

79.77

24.60%

302.34

Neuberger Berman

320.71

5.05

1.58%

81.66

Anfield

296.17

-2.10

-0.71%

7.96

ClearBridge

286.89

3.50

1.22%

-72.85

Adaptive

280.47

7.20

2.57%

18.70

Barclays

279.05

2.12

0.76%

11.96

FundX

263.46

-5.77

-2.19%

-15.15

Bushido

253.56

25.25

9.96%

266.98

Matthews

251.84

-4.48

-1.78%

97.55

Mohr Funds

250.84

-11.54

-4.60%

-45.21

Oneascent

244.63

0.00

0.00%

10.04

Madison

242.01

3.34

1.38%

252.77

USCF Advisers

239.50

2.70

1.13%

29.25

Touchstone

236.41

0.66

0.28%

-72.09

FCF Advisors

236.20

1.29

0.55%

44.47

TrueShares

208.20

1.55

0.75%

28.31

RiverFront

203.76

-1.57

-0.77%

-17.30

Fairlead

202.99

-13.30

-6.55%

24.76

Summit Global Investments

199.83

2.66

1.33%

205.58

Opus Capital Management

196.07

-3.79

-1.93%

-18.93

Monarch

188.07

24.95

13.26%

16.35

STF

186.30

2.43

1.30%

17.47

Swan

184.52

2.21

1.20%

54.36

Panagram

183.97

58.18

31.62%

181.97

Impact Shares

183.24

3.17

1.73%

14.22

Angel Oak

180.67

23.33

12.91%

105.20

WBI Shares

175.65

-4.93

-2.81%

-31.32

Little Harbor Advisors

175.40

-3.81

-2.17%

-53.60

Burney

165.32

0.00

0.00%

22.22

Syntax

164.24

-2.79

-1.70%

-16.67

Renaissance

160.62

-19.88

-12.38%

7.20

Etho Capital

158.75

-2.46

-1.55%

7.56

CornerCap

155.05

0.00

0.00%

16.27

Gadsden

154.38

-1.83

-1.19%

4.94

BrandywineGLOBAL

150.04

-1.13

-0.75%

-17.26

Rayliant

148.69

-0.82

-0.55%

38.27

Beyond

148.23

7.70

5.19%

-11.26

Sterling Capital

143.88

-2.85

-1.98%

-2.63

Tidal ETFs

142.01

10.46

7.36%

58.69

Euclidean

142.00

0.84

0.59%

1.06

Agility Shares

132.79

1.26

0.95%

55.55

Adasina

129.48

0.00

0.00%

20.42

UBS

128.87

0.00

0.00%

0.00

Saba

122.66

6.78

5.53%

39.47

Thrivent

119.34

-3.33

-2.79%

53.29

Federated Hermes

118.37

7.73

6.53%

52.83

Humankind

117.90

0.00

0.00%

-5.64

Donoghue Forlines

113.40

8.69

7.66%

-24.59

Knowledge Leaders Capital

112.72

-3.79

-3.36%

-11.66

Siren

112.70

-2.71

-2.40%

-26.56

SRH

109.61

0.00

0.00%

8.45

Ballast

106.01

2.55

2.41%

41.84

SoundWatch Capital

105.22

0.56

0.54%

1.80

Rareview Funds

104.78

-0.50

-0.47%

0.47

Conductor Fund

104.72

-0.95

-0.91%

7.57

AB Funds

98.75

16.66

16.88%

29.76

Bahl & Gaynor

98.33

1.18

1.20%

2.19

Strategas

95.92

0.25

0.26%

3.01

ArrowShares

93.14

0.00

0.00%

-20.21

Absolute

89.91

0.00

0.00%

6.41

DB

87.65

0.00

0.00%

-4.31

Brookstone

87.53

83.84

95.78%

83.84

American Beacon

86.19

5.99

6.95%

62.92

Regents Park

81.75

-8.85

-10.82%

-61.03

Bitwise

79.69

1.53

1.92%

9.62

SEI

78.87

1.26

1.60%

15.58

ERShares

76.82

0.00

0.00%

25.75

Altshares

76.51

-0.27

-0.36%

-13.02

First Manhattan

73.66

0.00

0.00%

0.27

BlueStar

72.14

-5.65

-7.83%

-21.50

CrossingBridge Funds

69.85

0.66

0.94%

4.67

Hoya

69.26

1.18

1.70%

17.26

Zacks

67.70

4.88

7.21%

51.07

Exponential ETFs

67.60

0.00

0.00%

-0.07

NETL

66.19

-2.11

-3.19%

-10.05

Leuthold

65.62

0.02

0.04%

3.79

Alexis

63.78

0.48

0.75%

10.37

Q3

62.33

6.67

10.71%

10.62

Leatherback

60.63

-0.63

-1.05%

-15.24

Eaton Vance

59.90

0.00

0.00%

0.00

ROC

59.42

10.15

17.08%

62.82

ACV

58.96

0.00

0.00%

23.11

Applied Finance

58.01

9.30

16.03%

42.10

MarketDesk

56.76

0.00

0.00%

0.00

Natixis

56.53

0.82

1.45%

0.80

Astoria

55.69

1.62

2.91%

61.79

Formidable

53.06

-1.18

-2.22%

1.76

Breakwave

52.26

-10.98

-21.01%

36.61

THOR

51.22

-28.17

-55.00%

-36.11

Valkyrie

51.09

5.66

11.09%

16.95

Western Asset

49.30

-2.74

-5.56%

-2.64

Logan

48.96

0.00

0.00%

0.82

Sphere

48.44

-0.99

-2.05%

-7.23

Return Stacked

47.93

17.96

37.47%

50.88

ZEGA

47.92

-2.55

-5.32%

-10.50

SmartETFs

47.34

0.00

0.00%

7.01

Nicholas

46.72

1.44

3.09%

27.91

Faith Investor Services

46.68

0.66

1.42%

7.27

Adaptiv

46.56

-0.19

-0.40%

32.71

Cambiar Funds

46.35

1.44

3.11%

0.49

UVA

45.75

-4.11

-8.99%

-18.08

Vesper

41.43

-3.37

-8.13%

-23.70

Parametric

41.24

-0.07

-0.17%

-0.07

Hennessy

40.13

0.60

1.49%

0.35

Academy

38.97

9.66

24.80%

40.33

Goose Hollow

38.61

-1.24

-3.20%

14.97

Alger

38.59

-2.54

-6.57%

0.09

FPA

38.22

0.58

1.52%

7.59

Aztlan

38.05

0.00

0.00%

21.54

McElhenny Sheffield

37.78

-1.18

-3.12%

1.42

Acquirers Fund

37.09

-1.50

-4.05%

-7.98

Procure

36.10

-0.77

-2.13%

-10.03

Trajan

36.00

-1.06

-2.96%

13.43

Hull

34.94

-9.51

-27.21%

11.89

Discipline Funds

34.35

0.83

2.41%

6.65

Argent

32.19

2.36

7.33%

4.39

Meet Kevin

32.07

0.00

0.00%

23.56

Tema

31.51

0.00

0.00%

30.05

Guru

28.66

0.00

0.00%

-0.87

Gabelli

28.47

-0.83

-2.92%

1.84

Convergence

28.20

2.87

10.19%

2.11

Sparkline

27.93

0.00

0.00%

17.80

Innovative Portfolios

27.49

-0.44

-1.58%

-0.06

Martin Currie

27.45

0.00

0.00%

-0.86

Sound Income Strategies

27.22

0.00

0.00%

7.28

Affinity

26.61

-5.07

-19.05%

-10.25

F/m

26.60

3.37

12.67%

27.32

Cultivar

26.46

0.54

2.06%

5.44

R3ETFs

25.36

2.69

10.62%

21.99

Acruence

24.55

3.49

14.21%

14.07

RAM

23.78

0.65

2.75%

1.88

SonicShares

23.72

4.15

17.51%

3.44

AlphaMark

23.60

0.00

0.00%

1.25

AOT

23.46

0.00

0.00%

0.60

QRAFT

23.00

-1.43

-6.20%

1.51

PMV

22.38

-1.01

-4.49%

-5.56

Sovereign's

21.72

16.42

75.59%

16.42

Congress

21.69

19.67

90.70%

22.18

Tactical Funds

21.24

0.00

0.00%

22.29

Corbett Road

20.63

0.00

0.00%

4.53

Robinson

19.88

-1.07

-5.40%

-8.61

Veridien

19.46

0.42

2.18%

22.95

Carbon Collective

18.33

0.41

2.24%

4.69

Bridges

17.58

-0.76

-4.31%

17.97

Point Bridge Capital

17.41

0.00

0.00%

-0.06

Build

17.35

0.00

0.00%

-13.79

FMQQ

16.98

0.01

0.04%

1.86

Max

16.87

0.00

0.00%

0.00

Mairs & Power

16.82

0.00

0.00%

0.44

Clockwise Capital

16.45

0.55

3.34%

-34.13

Subversive

16.35

-1.18

-7.19%

15.83

Pinnacle

16.03

0.55

3.42%

16.67

Texas Capital

15.96

2.59

16.23%

7.28

DGA

15.46

0.49

3.18%

15.69

WealthTrust

14.71

0.00

0.00%

3.17

ATAC

13.65

-0.73

-5.37%

1.70

Clough

12.26

1.90

15.50%

2.37

Grizzle

12.17

11.37

93.36%

11.37

Morgan Dempsey

11.79

-4.45

-37.71%

13.03

Relative Sentiment

11.73

0.00

0.00%

5.46

Capital Link

11.68

0.00

0.01%

-2.96

MUSQ

11.28

0.46

4.07%

12.63

Armor

10.76

-7.29

-67.74%

-22.42

Ionic

10.66

0.00

0.00%

0.49

Range

10.32

2.77

26.87%

-6.41

Segall Bryant & Hamill

9.95

9.57

96.19%

9.57

Spear

9.51

0.45

4.74%

7.60

The Future Fund

9.39

0.00

0.00%

-0.31

India

9.30

0.00

-0.01%

7.67

US Benchmark Series

9.06

2.85

31.51%

9.26

RiverNorth

9.00

0.00

0.00%

1.69

CoreValues Alpha

7.44

7.36

98.91%

7.36

Nifty

6.84

0.00

-0.01%

-1.68

Cboe Vest

6.59

0.00

0.00%

4.74

Democracy

6.52

0.00

0.02%

1.56

REX

6.20

5.64

90.96%

5.64

LAFFER|TENGLER

6.18

0.23

3.68%

4.01

ETFB

6.11

0.00

0.00%

-5.27

Polen

5.95

5.31

89.27%

5.31

Altrius

5.89

0.00

0.00%

4.67

Lyrical

5.65

0.00

0.00%

-13.57

Counterpoint

5.57

-1.02

-18.35%

-1.55

T-Rex

5.37

2.99

55.77%

2.99

MKAM

5.33

0.77

14.36%

5.30

IQ Funds

5.31

0.00

0.00%

0.53

Armada ETF Advisors

5.15

-1.33

-25.87%

2.23

ICE BofAML

5.07

0.00

0.00%

4.79

Dynamic

4.83

0.00

0.00%

1.24

VegTech

4.72

0.00

0.00%

0.49

Grayscale

4.71

0.00

0.00%

-0.24

USCF

4.41

0.00

0.00%

0.00

Blue Horizon

4.41

0.00

0.00%

-1.39

GGM

4.29

3.88

90.52%

3.88

V-Square

3.67

0.00

0.00%

0.00

Tuttle

3.42

0.00

-0.01%

3.54

Reverb ETF

3.27

0.00

0.00%

1.18

Horizon

3.25

-1.30

-40.01%

3.19

New Capital

3.19

1.68

52.61%

1.72

Foundations

3.18

3.21

101.08%

3.21

Kelly

3.11

0.00

0.00%

0.99

Kurv

3.00

1.50

50.07%

1.50

KP Funds

2.70

0.32

11.76%

0.51

Hypatia Capital

2.57

0.00

0.00%

2.61

Newday

2.36

0.00

0.00%

0.99

Element funds

2.11

0.00

0.00%

-1.89

Jacob

2.05

-0.22

-10.70%

-0.37

CRIT

2.03

0.00

0.02%

0.11

Validus

1.94

0.00

0.00%

2.00

Akros

1.51

-0.66

-43.52%

-0.65

Kingsbarn

1.35

0.00

0.00%

0.02

Merk

1.09

0.00

0.00%

-0.45

iMGP

0.94

0.00

0.00%

0.26

DriveWealth

0.71

0.00

0.00%

-0.04

KARB

0.71

0.00

0.00%

0.38

Optimize

0.54

0.00

0.00%

0.00

Arch Indices

0.49

0.49

100.50%

0.49

Highland

0.00

0.00

0.00%

4.42

Calamos

0.00

0.00

0.00%

0.00



November 2023 ETF Issuer League Table

Issuer

AUM ($, mm)

Net Flows ($, mm)

% of AUM

YTD 2023 Net Flows($,M)

Blackrock

2,464,040.16

33,208.28

1.35%

80,914.57

Vanguard

2,225,744.11

24,355.13

1.09%

132,831.62

State Street Global Advisors

1,123,847.30

18,724.18

1.67%

34,644.96

Invesco

432,765.99

6,675.18

1.54%

31,241.94

Charles Schwab

301,658.04

1,965.63

0.65%

21,215.17

AJM Ventures LLC

144,377.35

-14.77

-0.01%

3,747.86

JPMorgan Chase

127,224.67

1,744.66

1.37%

32,069.50

Dimensional Holdings

106,871.38

3,087.72

2.89%

27,435.81

WisdomTree

70,452.54

38.78

0.06%

10,265.88

VanEck

64,643.01

2,031.86

3.14%

5,587.36

ProShares

64,609.98

894.27

1.38%

-1,341.59

Fidelity

48,452.66

664.48

1.37%

4,397.44

Mirae Asset Global Investments Co., Ltd.

40,751.46

-129.99

-0.32%

2,347.83

American Century Investments

32,844.81

1,611.74

4.91%

11,584.45

Direxion

32,837.49

119.58

0.36%

5,638.50

Pacer Advisors

31,308.43

1,657.14

5.29%

9,994.22

Goldman Sachs

30,632.68

-653.56

-2.13%

1,346.92

PIMCO

24,699.85

-47.40

-0.19%

3,004.07

Northern Trust

21,188.94

149.10

0.70%

478.11

DWS

19,793.73

786.16

3.97%

248.65

Innovator

16,660.60

495.91

2.98%

4,027.27

The Capital Group Companies

16,382.92

1,396.70

8.53%

8,938.91

Franklin Templeton

14,197.93

338.71

2.39%

3,421.23

ARK

14,041.17

192.58

1.37%

-1,121.70

SS&C

11,331.36

-46.24

-0.41%

4.65

Janus Henderson

11,071.65

1,402.62

12.67%

5,419.11

Nuveen Securities

8,804.45

558.87

6.35%

539.68

CICC

8,634.60

114.87

1.33%

-248.21

Victory Capital Holdings, Inc.

7,133.05

-5.71

-0.08%

-708.06

Abrdn Plc

7,133.02

5.10

0.07%

-65.64

Prudential

6,263.15

-26.73

-0.43%

1,976.97

BMO

6,070.46

17.71

0.29%

728.43

Alpha Architect

5,636.84

249.45

4.43%

2,224.87

John Hancock

5,613.78

1.01

0.02%

308.96

Toroso Investments

5,297.64

143.45

2.71%

2,470.78

The Hartford

4,641.71

18.75

0.40%

533.11

Amplify Investments

4,490.03

61.63

1.37%

443.08

New York Life

4,177.28

-152.47

-3.65%

2.17

Renaissance Health Service Corp.

4,007.42

388.46

9.69%

3,596.33

Exchange Traded Concepts

3,907.25

-39.86

-1.02%

-747.10

BNY Mellon

3,879.55

74.64

1.92%

2,267.26

ETFMG

3,523.18

-43.28

-1.23%

-337.94

Principal

3,352.49

184.60

5.51%

909.40

US Commodity Funds

3,344.29

-41.83

-1.25%

365.85

Simplify Asset Management Inc.

2,865.25

303.99

10.61%

1,412.51

Bondbloxx Investment Management LLC

2,525.51

122.12

4.84%

1,948.04

T. Rowe Price Group, Inc.

2,240.63

243.67

10.88%

1,139.21

Sprott, Inc.

2,114.84

99.39

4.70%

479.95

Cambria

2,005.88

16.11

0.80%

182.44

Columbia Management Investment Advisers, LLC

2,002.35

125.88

6.29%

606.46

Main Management

1,874.15

34.77

1.86%

428.20

Power Corporation of Canada

1,733.74

23.87

1.38%

1,473.25

US Global Investors

1,663.74

104.69

6.29%

-460.69

UBS

1,623.44

17.13

1.06%

-227.89

Virtus Investment Partners

1,503.78

24.81

1.65%

170.23

GraniteShares

1,498.32

-24.71

-1.65%

58.09

Aptus Capital Advisors

1,452.12

-5.57

-0.38%

-434.71

Distillate Capital

1,425.19

33.45

2.35%

377.59

Vident

1,407.79

-0.03

0.00%

-48.19

The Motley Fool

1,335.29

-2.00

-0.15%

23.59

Inspire

1,296.31

13.48

1.04%

155.78

Barclays Capital Inc.

1,261.93

1.29

0.10%

248.60

ORIX

1,178.57

23.50

1.99%

432.37

AdvisorShares

1,148.91

-1.41

-0.12%

107.43

Equitable Holdings

1,076.98

160.12

14.87%

753.77

Davis Advisers

967.47

12.22

1.26%

5.40

Strategy Shares

959.79

-27.03

-2.82%

-243.67

Focus Financial Partners

895.73

3.24

0.36%

184.35

Litman Gregory Capital Partners LLC

835.86

-139.39

-16.68%

-47.06

Defiance ETFs

810.23

-16.52

-2.04%

-165.23

Timothy Plan

771.19

-9.45

-1.23%

113.81

The TCW Group, Inc.

757.57

39.63

5.23%

201.79

SR Partners LLC

754.79

-45.92

-6.08%

201.76

Horizon Kinetics LLC

752.69

-121.88

-16.19%

-500.13

Neos Investments LLC

731.71

132.33

18.08%

736.33

Doubleline ETF Adviser LP

723.30

93.10

12.87%

344.72

Day Hagan Asset Management

679.05

48.54

7.15%

155.31

Advisors Asset Management

653.85

24.86

3.80%

223.86

Howard Capital Management

625.32

-4.95

-0.79%

28.27

Roundhill Investments

585.48

-1.41

-0.24%

-120.10

Redwood Investment Management

561.06

-121.96

-21.74%

-176.06

Tortoise

544.87

5.34

0.98%

-115.17

Morgan Stanley

539.43

6.57

1.22%

49.03

Aptus Holdings LLC

532.64

12.66

2.38%

312.22

Sausalito Partners LLC

499.35

123.04

24.64%

142.91

Nationwide

466.89

-8.47

-1.81%

-130.64

ClearShares LLC

457.26

8.24

1.80%

-38.02

Envestnet

431.90

20.50

4.75%

414.31

Wahed Invest LLC

379.82

6.38

1.68%

102.89

Teucrium

378.33

-8.96

-2.37%

-144.60

Liquid Strategies

363.74

-37.44

-10.29%

-70.75

AmeriLife Group LLC

356.64

258.95

72.61%

342.79

David Young & Sandra G. Glain Family Trust

355.77

-74.27

-20.88%

-134.38

Neuberger Berman

328.04

4.35

1.32%

86.00

AGF

318.78

-7.29

-2.29%

-46.66

CI Financial Corp.

313.99

17.70

5.64%

12.12

Cavalier16

300.10

0.92

0.31%

19.62

Matthews International Capital Management

294.65

25.32

8.59%

122.87

Core Alternative Capital

283.90

-37.59

-13.24%

-240.11

Oneascent Holdings LLC

281.63

19.01

6.75%

29.05

Western & Southern Mutual Holding Co.

254.94

8.73

3.43%

-63.35

Madison Investment Holdings

252.04

0.00

0.00%

252.77

Truemark Group

235.74

1.75

0.74%

31.75

Retireful LLC

230.88

-37.08

-16.06%

-82.29

Volatility Shares LLC

220.70

-33.63

-15.24%

216.81

Kingsview Partners LLC

218.40

16.56

7.58%

32.91

Summit Global Investments, LLC

206.52

-8.40

-4.07%

197.18

Cary Street Partners Financial LLC /VA/

206.16

-10.71

-5.19%

14.05

Stf Management LP

202.83

1.10

0.54%

18.57

Angel Oak Capital Advisors, LLC

197.16

14.92

7.57%

120.13

Swan Global Investments

193.89

-0.52

-0.27%

53.84

Renaissance Capital

187.16

2.44

1.30%

9.63

WBI

183.67

-3.91

-2.13%

-35.23

Little Harbor Advisors

182.47

-2.74

-1.50%

-56.35

Syntax Advisors

175.69

-1.04

-0.59%

-17.71

Paralel Technologies LLC

168.84

45.72

27.08%

54.16

CornerCap Investment Counsel, Inc.

168.30

0.05

0.03%

16.32

Panagram Structured Asset Management, LLC

162.25

20.77

12.80%

158.90

Truist

161.21

-1.21

-0.75%

-3.84

Impact Shares

155.30

0.80

0.52%

12.37

Rayliant Investment Research

152.00

-1.32

-0.87%

36.95

Toews Corp.

145.52

5.32

3.66%

60.88

Thrivent Financial for Lutherans

135.43

4.48

3.31%

57.77

Humankind USA LLC

125.55

0.00

0.00%

-5.65

Federated Hermes, Inc.

125.33

1.71

1.37%

54.54

Intangible Capital

124.79

0.01

0.01%

-11.65

SRN Advisors

122.67

-3.10

-2.53%

-29.65

Soundwatch Capital LLC

115.28

2.41

2.09%

4.21

AllianceBernstein Holding

114.29

9.86

8.62%

39.62

Inverdale Capital Management LLC

113.45

0.86

0.75%

42.69

Neil Azous Revocable Trust

112.04

1.00

0.89%

1.46

Bahl & Gaynor, Inc.

107.17

2.89

2.70%

5.09

IronHorse Holdings

106.50

-4.94

-4.64%

2.62

Penserra Capital Management LLC

105.17

26.65

25.34%

78.55

Baird Financial Group

96.06

-4.90

-5.10%

-1.89

Arrow Funds

92.46

-4.01

-4.34%

-24.23

SEI Investments

89.41

3.95

4.42%

19.53

EntrepreneurShares, LLC

86.63

0.00

0.00%

25.75

DoubleLine Capital LP

86.19

23.23

26.96%

85.44

OBP Capital LLC

83.06

-3.63

-4.37%

-8.27

The Greenwood Trust

82.51

9.49

11.51%

60.57

First Manhattan Co.

82.27

0.00

0.00%

0.27

Pettee Investors

82.03

3.59

4.38%

20.86

Beyond Investing

79.44

0.00

0.00%

1.18

Absolute Investment Advisers LLC

77.53

-15.53

-20.02%

-9.12

Exponential ETFs

73.98

0.00

0.00%

-0.07

Q3 Asset Management Corp.

71.33

5.16

7.24%

15.78

The Leuthold Group LLC

70.61

1.53

2.16%

5.32

Water Island Capital Partners LP

70.37

-6.87

-9.76%

-19.89

Cohanzick Management

70.14

0.00

0.00%

4.67

Lagan Holding Co. Trust

69.10

44.40

64.26%

66.58

Alexis Investment Partners LLC

69.07

0.00

0.00%

10.37

Running Oak Capital LLC

68.49

4.49

6.56%

67.31

Applied Finance Group

66.55

3.42

5.14%

45.52

Ridgeline Research LLC

66.03

1.72

2.61%

24.83

Tuttle Tactical Management, LLC

60.89

42.50

69.80%

53.05

Natixis

60.48

0.00

0.01%

0.80

Valkyrie Funds LLC

59.53

1.08

1.82%

18.03

Hennessy Advisors

57.35

12.04

20.99%

12.38

Logan Capital Management Inc.

55.01

0.00

0.00%

0.82

Formidable Asset Management

54.68

0.02

0.03%

1.77

GeaSphere LLC

54.26

0.00

0.00%

-7.23

Sammons Enterprises, Inc.

50.96

0.00

0.00%

53.03

Dawn Global Topco Ltd.

49.90

22.90

45.90%

46.15

Thor Trading Advisors LLC

49.34

-3.37

-6.83%

-39.48

Guinness Atkinson Asset Management

49.28

-1.99

-4.03%

5.03

Cambriar Holdings

49.15

-0.50

-1.02%

-0.01

Client First Investment Management LLC

49.10

0.91

1.86%

33.62

Eldridge Industries LLC

45.58

1.26

2.77%

45.09

First Pacific Advisors LP

44.53

2.44

5.47%

10.03

Alger Associates Inc

43.02

0.00

0.00%

0.09

Goose Hollow Capital Management LLC

42.29

-19.39

-45.86%

-4.42

ProcureAM

37.92

-0.81

-2.13%

-10.84

ETF Series Solutions

36.63

-3.24

-8.85%

-11.22

Hull Investments LLC

35.02

-3.84

-10.95%

8.05

Resolute Investment Managers, Inc.

33.15

0.00

0.00%

9.89

Faith Investor Services, LLC

32.80

2.41

7.35%

9.47

Convergence Investment Partners, LLC

31.33

1.70

5.44%

3.82

GAMCO Investors, Inc.

30.82

0.00

0.00%

1.84

Sheaff Brock Capital Management LLC

30.19

0.00

0.01%

-0.06

Cultivar Capital, Inc.

28.92

0.00

0.00%

5.44

Rcube SAS

28.26

0.66

2.33%

22.65

1251 Capital Group Inc.

27.68

0.00

0.00%

27.32

Reflection Asset Management, LLC

26.34

0.00

0.00%

1.88

AlphaMark Advisors

25.90

0.00

0.00%

1.25

Sovereign's Capital Management LLC

24.65

0.98

3.96%

17.40

Eurazeo SA

24.27

15.98

65.85%

21.54

PMV Capital Advisers LLC

22.85

0.00

0.02%

-5.56

IDX Advisors LLC

22.18

1.89

8.53%

1.89

Knights of Columbus

20.66

0.21

1.01%

0.42

Point Bridge Capital

18.78

0.00

0.00%

-0.06

Clockwise Capital LLC

18.03

-0.59

-3.28%

-34.72

Mairs & Power, Inc.

17.95

0.00

0.00%

0.44

Build Asset Management LLC

17.56

0.00

0.00%

-13.79

Texas Capital Bancshares, Inc.

17.51

0.00

0.00%

7.28

Subversive Capital Advisor LLC

17.10

0.00

0.00%

13.93

WealthTrust Asset Management LLC

15.73

0.00

0.00%

3.17

Clough CGI

13.80

0.58

4.21%

2.95

Spear Advisors LLC

11.65

0.00

0.00%

7.60

Future Fund Advisors

10.33

0.00

0.00%

-0.31

Grant/GrossMendelsohn LLC

9.09

4.38

48.24%

8.26

Rex Advisers LLC

8.09

1.54

19.00%

7.17

Tema Global Ltd.

7.50

0.00

0.00%

6.80

Bitwise Asset Management, Inc.

7.22

3.13

43.37%

3.91

Democracy Investment Management LLC

7.10

0.00

0.00%

1.56

Power Financial Corp.

6.56

0.00

0.00%

6.00

Lyrical Partners

6.16

0.00

0.00%

-13.57

Cboe Vest Financial LLC

5.97

0.00

0.00%

4.74

Digital Currency Group, Inc.

5.77

0.00

0.00%

-0.24

Dynamic Shares LLC

5.39

0.00

0.00%

1.24

VegTech LLC

5.05

0.00

0.00%

0.49

Kelly Intelligence LLC

4.33

0.57

13.05%

1.56

Counterpoint Mutual Funds LLC

4.19

-1.56

-37.16%

-3.11

V-Square Quantitative Management LLC

4.04

0.00

0.00%

0.00

Distribution Cognizant LLC

3.58

0.00

0.00%

1.18

Kurv Investment Management LLC

3.23

0.00

0.00%

1.50

Hypatia Capital Advisors LLC

3.10

0.26

8.33%

2.87

Jacob Asset Management

2.47

-0.08

-3.26%

-0.45

Element ETFs LLC

2.12

0.00

0.00%

-1.89

Kingsbarn Capital Management LLC

1.70

0.27

15.88%

0.29

Merk

1.11

0.00

0.00%

-0.45

Driveadvisory LLC

0.73

0.00

0.00%

-0.04

Tradelegs LLC

0.58

0.00

0.00%

0.00

Arch Indices Investment Advisors LLC

0.52

0.00

0.08%

0.50

Highland Capital Management

0.00

0.00

0.00%

4.42

Tidal

0.00

0.00

0.00%

2.00

Calamos Family Partners

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.


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