Investors Poured Billions Into IVV, TLT, BIL Last Month

Investors added $34.4 billion to U.S.-listed ETFs last month, led by U.S. equity ETFs.

U.S. stock funds pulled in $22.6 billion of inflows, followed by U.S. fixed income ETFs with $15.2 billion.

Year-to-date outflows for all ETFs now stand at $361.9 billion, which compares to $500 billion a year ago.

Taking a closer look at individual ETFs, the top flows gainer in October was the iShares Core S&P 500 ETF (IVV), which had $8.6 billion of inflows. The fund is the second-biggest asset gatherer of the year after the Vanguard 500 Index Fund (VOO).

The SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) and the iShares 20+ Year Treasury Bond ETF (TLT) were also popular in October, with inflows of $6 billion and $2.9 billion, respectively.

Those two ETFs have collected $10.6 billion and $20.1 billion, respectively, on a year-to-date basis.

BIL and TLT lie on opposite ends of the duration spectrum, but some investors are betting on both in what’s known as a barbell strategy.

Corporate Bond ETFs Shunned

Meanwhile, on the outflows side of the ledger, the iShares iBoxx USD High Yield Corporate Bond ETF (HYG) led the way in October with redemptions of $2.8 billion.

The iShares MSCI Emerging Markets ETF (EEM) and the Vanguard Intermediate Corporate Bond ETF (VCIT) were close behind, with outflows of $2.2 billion and $2.1 billion, respectively.

Unlike Treasury bond ETFs, which have been in high demand, corporate bond ETFs have been shunned by investors this year.

Narrow credit spreads and concerns about an economic downturn seem to be keeping ETF investors from putting their money into this segment of the bond market.

If the economy falls into a recession, corporate bond defaults may tick up, while investors in Treasuries will be protected as debt issued by the federal government is free of credit risk.

 

 

 

Top Gainers October 2023

Ticker	Name	Issuer	Net Flows ($, mm)	AUM ($, mm)	% of AUM	YTD 2023 Net Flows($,M)
IVV	iShares Core S&P 500 ETF	Blackrock	8,647.40	339,051.28	2.55%	26,428.42%
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	State Street Global Advisors	5,986.80	37,155.46	16.11%	10,550.43%
TLT	iShares 20+ Year Treasury Bond ETF	Blackrock	2,903.37	39,761.94	7.30%	20,103.90%
VOO	Vanguard 500 Index Fund	Vanguard	2,761.66	316,580.36	0.87%	32,626.54%
VGIT	Vanguard Intermediate-Term Treasury Index ETF	Vanguard	2,400.92	20,159.73	11.91%	7,217.37%
OEF	iShares S&P 100 ETF	Blackrock	2,187.07	10,388.71	21.05%	2,238.81%
SGOV	iShares 0-3 Month Treasury Bond ETF	Blackrock	1,807.18	17,424.96	10.37%	10,968.76%
VTI	Vanguard Total Stock Market ETF	Vanguard	1,690.28	295,749.68	0.57%	15,770.01%
VTEB	Vanguard Tax-Exempt Bond ETF	Vanguard	1,619.16	28,152.16	5.75%	4,931.47%
QQQ	Invesco QQQ Trust	Invesco	1,614.44	193,683.49	0.83%	4,479.82%

Top Gainers (Year-to-Date)

Ticker	Name	Issuer	Net Flows ($, mm)	AUM ($, mm)	% of AUM	October 2023 Net Flows($,M)
VOO	Vanguard 500 Index Fund	Vanguard	32,626.54	316,580.36	10.31%	2,761.66%
IVV	iShares Core S&P 500 ETF	Blackrock	26,428.42	339,051.28	7.79%	8,647.40%
TLT	iShares 20+ Year Treasury Bond ETF	Blackrock	20,103.90	39,761.94	50.56%	2,903.37%
VTI	Vanguard Total Stock Market ETF	Vanguard	15,770.01	295,749.68	5.33%	1,690.28%
BND	Vanguard Total Bond Market ETF	Vanguard	14,033.63	94,360.71	14.87%	1,293.37%
JEPI	JPMorgan Equity Premium Income ETF	JPMorgan Chase	12,728.18	28,821.37	44.16%	366.20%
AGG	iShares Core U.S. Aggregate Bond ETF	Blackrock	11,168.90	89,086.70	12.54%	260.84%
SGOV	iShares 0-3 Month Treasury Bond ETF	Blackrock	10,968.76	17,424.96	62.95%	1,807.18%
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	State Street Global Advisors	10,550.43	37,155.46	28.40%	5,986.80%
QUAL	iShares MSCI USA Quality Factor ETF	Blackrock	9,935.47	30,559.49	32.51%	444.06%

Biggest Losers (October 2023)

Ticker	Name	Issuer	Net Flows ($, mm)	AUM ($, mm)	% of AUM	YTD 2023 Net Flows($,M)
HYG	iShares iBoxx USD High Yield Corporate Bond ETF	Blackrock	-2,760.97	10,866.69	-25.41%	-4,453.38%
EEM	iShares MSCI Emerging Markets ETF	Blackrock	-2,241.69	16,181.61	-13.85%	-6,297.60%
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	Vanguard	-2,109.18	35,346.35	-5.97%	-2,757.51%
VCSH	Vanguard Short-Term Corporate Bond ETF	Vanguard	-1,919.12	34,059.47	-5.63%	-6,488.27%
JNK	SPDR Bloomberg High Yield Bond ETF	State Street Global Advisors	-1,603.35	5,624.76	-28.51%	-3,743.80%
EFG	iShares MSCI EAFE Growth ETF	Blackrock	-1,571.25	9,431.94	-16.66%	-249.63%
XLF	Financial Select Sector SPDR Fund	State Street Global Advisors	-1,487.86	27,713.81	-5.37%	-1,468.52%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Blackrock	-1,482.91	20,886.18	-7.10%	-2,185.92%
EMB	iShares JP Morgan USD Emerging Markets Bond ETF	Blackrock	-1,246.06	12,107.42	-10.29%	-1,755.63%
XLY	Consumer Discretionary Select Sector SPDR Fund	State Street Global Advisors	-1,157.85	15,345.86	-7.55%	752.96%

Biggest Losers (Year-to-Date)

Ticker	Name	Issuer	Net Flows ($, mm)	AUM ($, mm)	% of AUM	October 2023 Net Flows($,M)
ESGU	iShares ESG Aware MSCI USA ETF	Blackrock	-9,338.83	11,563.95	-80.76%	-170.84%
VCSH	Vanguard Short-Term Corporate Bond ETF	Vanguard	-6,488.27	34,059.47	-19.05%	-1,919.12%
EEM	iShares MSCI Emerging Markets ETF	Blackrock	-6,297.60	16,181.61	-38.92%	-2,241.69%
IWD	iShares Russell 1000 Value ETF	Blackrock	-6,088.08	46,190.45	-13.18%	330.72%
LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF	Blackrock	-5,951.05	27,532.43	-21.61%	409.33%
BSV	Vanguard Short-Term Bond ETF	Vanguard	-5,445.85	32,172.36	-16.93%	-756.74%
HYG	iShares iBoxx USD High Yield Corporate Bond ETF	Blackrock	-4,453.38	10,866.69	-40.98%	-2,760.97%
STIP	iShares 0-5 Year TIPS Bond ETF	Blackrock	-4,125.01	9,147.46	-45.09%	-275.59%
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	Blackrock	-4,055.48	4,124.75	-98.32%	-156.94%
JNK	SPDR Bloomberg High Yield Bond ETF	State Street Global Advisors	-3,743.80	5,624.76	-66.56%	-1,603.35%

Asset Classes (October 2023)

	Net Flows ($, mm)	AUM ($, mm)	% of AUM
Alternatives	2.89	7,533.42	0.04%
Asset Allocation	-40.40	14,357.27	-0.28%
Commodities	-923.30	129,344.76	-0.71%
Currency	141.10	3,119.70	4.52%
International Equity	-1,849.93	1,197,316.06	-0.15%
International Fixed Income	900.46	152,683.71	0.59%
Inverse	-2,546.64	18,323.29	-13.90%
Leveraged	1,002.73	58,501.56	1.71%
U.S. Equity	22,579.97	4,161,974.78	0.54%
U.S. Fixed Income	15,163.45	1,243,620.77	1.22%
Total:	34,430.31	6,986,775.34	0.49%

Asset Classes (Year-to-Date)

	Net Flows ($, mm)	AUM ($, mm)	% of AUM
Alternatives	417.59	7,533.42	5.54%
Asset Allocation	-2,576.58	14,357.27	-17.95%
Commodities	-9,244.17	129,344.76	-7.15%
Currency	-971.02	3,119.70	-31.13%
International Equity	56,488.48	1,197,316.06	4.72%
International Fixed Income	17,674.69	152,683.71	11.58%
Inverse	1,257.02	18,323.29	6.86%
Leveraged	4,888.02	58,501.56	8.36%
U.S. Equity	159,648.95	4,161,974.78	3.84%
U.S. Fixed Income	134,350.51	1,243,620.77	10.80%
Total:	361,933.49	6,986,775.34	5.18%

October 2023 ETF Brand League Table

Brand	AUM ($, mm)	Net Flows ($, mm)	% of AUM
iShares	2,312,737.79	575.50	0.02%
Vanguard	2,097,175.60	7,712.76	0.37%
SPDR	1,053,205.29	8,172.85	0.78%
Invesco	395,445.84	5,523.41	1.40%
Schwab	286,485.42	1,531.83	0.53%
First Trust	123,983.51	-667.91	-0.54%
JPMorgan	118,726.87	2,596.55	2.19%
Dimensional	97,983.21	2,306.81	2.35%
WisdomTree	68,117.42	1,203.48	1.77%
ProShares	62,412.21	500.37	0.80%
VanEck	57,978.99	-214.53	-0.37%
Global X	40,371.92	-65.18	-0.16%
Fidelity	36,599.88	699.14	1.91%
Goldman Sachs	29,829.18	176.96	0.59%
Direxion	28,764.67	462.06	1.61%
Pacer	27,795.33	1,099.73	3.96%
Avantis	26,244.49	757.41	2.89%
PIMCO	21,262.23	352.43	1.66%
FlexShares	20,666.92	-81.22	-0.39%
Xtrackers	18,801.64	-194.68	-1.04%
FT Cboe Vest	16,049.68	920.40	5.73%
Innovator	14,783.66	398.66	2.70%
Capital Group	13,159.54	1,468.95	11.16%
Franklin	12,386.61	34.36	0.28%
BlackRock	12,210.44	-4.74	-0.04%
ARK	12,102.83	-473.77	-3.91%
Janus Henderson	8,836.78	516.08	5.84%
Nuveen	7,768.44	-452.05	-5.82%
KraneShares	7,503.95	30.18	0.40%
Alerian	7,219.12	46.17	0.64%
VictoryShares	7,070.40	-221.68	-3.14%
abrdn	6,761.27	-34.31	-0.51%
PGIM	6,080.05	241.82	3.98%
REX Microsectors	5,560.51	0.00	0.00%
John Hancock	5,402.62	14.74	0.27%
Amplify	4,350.39	70.55	1.62%
Invesco DB	4,289.06	33.26	0.78%
Hartford	4,252.27	3.31	0.08%
IndexIQ	4,165.70	-22.03	-0.53%
ALPS	3,620.48	-6.33	-0.17%
BNY Mellon	3,543.31	6.03	0.17%
US Commodity Funds	3,332.64	75.68	2.27%
RBB	3,126.36	581.37	18.60%
ETF Managers Group	3,045.65	-45.03	-1.48%
Principal	2,681.49	35.31	1.32%
American Century	2,505.09	-103.13	-4.12%
Simplify	2,399.17	21.57	0.90%
BondBloxx	2,316.72	202.64	8.75%
Alpha Architect	1,990.01	64.23	3.23%
Cambria	1,953.90	1.02	0.05%
Sprott	1,850.72	98.05	5.30%
Aptus	1,758.61	-75.20	-4.28%
Columbia	1,758.28	133.13	7.57%
Main Funds	1,729.12	24.24	1.40%
T. Rowe Price	1,712.03	106.68	6.23%
Putnam	1,628.22	40.73	2.50%
Allianz	1,556.17	76.08	4.89%
US Global	1,474.67	-48.58	-3.29%
ROBO Global	1,415.35	-5.23	-0.37%
GraniteShares	1,406.89	30.61	2.18%
Vident	1,369.29	-64.39	-4.70%
Distillate	1,350.34	30.49	2.26%
Motley Fool	1,243.94	5.51	0.44%
Inspire	1,230.75	11.26	0.92%
AdvisorShares	1,218.52	51.94	4.26%
iPath	1,176.56	36.71	3.12%
YieldMax	1,108.71	313.30	28.26%
Harbor	1,072.75	17.80	1.66%
Strive	1,015.54	44.41	4.37%
Virtus	1,015.49	11.01	1.08%
iM	992.02	166.88	16.82%
RPAR	975.01	-5.07	-0.52%
Strategy Shares	973.79	-17.03	-1.75%
Quadratic	958.43	-44.14	-4.61%
Bridgeway	958.15	15.17	1.58%
Horizons	921.61	-17.92	-1.94%
Davis	919.61	-4.53	-0.49%
ETRACS	901.95	0.00	0.00%
AllianceBernstein	858.88	51.10	5.95%
Kovitz	857.52	1.73	0.20%
Defiance	833.52	18.34	2.20%
AXS Investments	823.68	-35.27	-4.28%
Meridian	766.80	2.67	0.35%
Timothy	757.09	5.02	0.66%
Cabana	736.36	-59.08	-8.02%
LeaderShares	733.98	10.12	1.38%
TCW	672.37	22.62	3.36%
Roundhill	649.63	-22.80	-3.51%
DoubleLine	630.68	9.95	1.58%
SoFi	621.38	5.06	0.82%
AAM	617.84	1.55	0.25%
HCM	612.40	-11.80	-1.93%
Day Hagan	608.31	22.06	3.63%
Credit Suisse	585.14	-5.56	-0.95%
Tortoise	529.11	-5.65	-1.07%
SP Funds	509.32	13.19	2.59%
Neos	499.90	92.33	18.47%
Nationwide	452.52	-7.28	-1.61%
EMQQ	451.09	-13.98	-3.10%
ClearShares	437.34	3.58	0.82%
InfraCap	434.51	1.12	0.26%
Gotham	431.49	-3.03	-0.70%
Teucrium	397.12	-3.10	-0.78%
Calvert	392.77	1.25	0.32%
ActivePassive	389.53	15.08	3.87%
Overlay Shares	378.47	-10.53	-2.78%
Core Alternative	366.10	-26.17	-7.15%
Wahed	346.51	7.43	2.14%
Neuberger Berman	317.50	4.03	1.27%
Anfield	306.22	-0.94	-0.31%
AGF	305.75	46.08	15.07%
ClearBridge	287.76	1.18	0.41%
Barclays	283.29	-0.07	-0.02%
Adaptive	281.30	5.42	1.93%
Mohr Funds	272.58	-1.58	-0.58%
Matthews	264.61	-7.17	-2.71%
Oneascent	252.23	1.87	0.74%
Madison	244.85	117.93	48.17%
FCF Advisors	242.19	1.36	0.56%
USCF Advisers	241.11	4.50	1.86%
Touchstone	239.58	1.98	0.82%
Bushido	237.51	241.74	101.78%
Volatility Shares	229.71	2.79	1.21%
Fairlead	218.64	-3.52	-1.61%
TrueShares	213.20	31.79	14.91%
RiverFront	209.49	1.61	0.77%
Opus Capital Management	208.87	-5.43	-2.60%
Summit Global Investments	203.15	2.05	1.01%
Renaissance	192.91	-1.64	-0.85%
STF	189.89	-0.32	-0.17%
WBI Shares	189.08	-2.95	-1.56%
Swan	185.85	65.10	35.03%
Impact Shares	185.44	-6.45	-3.48%
Little Harbor Advisors	183.05	-9.81	-5.36%
Syntax	175.73	1.70	0.97%
Burney	174.07	0.58	0.33%
Etho Capital	172.81	5.10	2.95%
Monarch	165.46	9.39	5.68%
CornerCap	162.58	1.01	0.62%
FundX	158.01	-1.56	-0.99%
Angel Oak	157.67	23.44	14.86%
BrandywineGLOBAL	156.60	0.00	0.00%
Rayliant	156.15	0.38	0.25%
Gadsden	154.28	-2.99	-1.94%
Sterling Capital	153.89	0.00	0.00%
Euclidean	152.43	0.00	0.00%
Beyond	142.35	12.60	8.85%
Agility Shares	136.95	30.86	22.54%
Adasina	135.67	0.00	0.00%
UBS	134.75	0.00	0.00%
Tidal ETFs	134.39	9.11	6.78%
Thrivent	133.96	0.86	0.64%
Panagram	126.33	7.81	6.18%
Knowledge Leaders Capital	123.52	-0.01	-0.01%
Saba	122.14	5.40	4.42%
Humankind	122.04	-1.41	-1.16%
Siren	118.42	-2.31	-1.95%
SRH	115.45	0.00	0.00%
Federated Hermes	113.24	0.70	0.61%
Ballast	110.66	8.64	7.81%
Conductor Fund	109.56	0.00	0.00%
Rareview Funds	108.31	0.22	0.20%
Donoghue Forlines	107.84	-1.95	-1.81%
SoundWatch Capital	107.28	0.00	0.00%
Bahl & Gaynor	101.08	1.01	1.00%
Strategas	98.44	0.24	0.24%
ArrowShares	94.82	0.00	0.00%
Absolute	92.23	-1.39	-1.51%
Regents Park	91.90	-5.99	-6.52%
BlueStar	88.41	0.00	0.00%
AB Funds	84.53	0.72	0.86%
THOR	80.88	-15.79	-19.52%
SEI	80.50	9.99	12.41%
DB	78.86	-2.33	-2.95%
Altshares	76.80	0.00	0.00%
Bitwise	76.69	0.85	1.10%
First Manhattan	76.66	0.36	0.47%
Hoya	74.80	1.96	2.63%
NETL	71.59	-5.27	-7.36%
CrossingBridge Funds	69.01	0.22	0.31%
Exponential ETFs	68.57	0.00	0.00%
Leuthold	66.78	0.00	0.00%
Breakwave	65.70	-6.88	-10.47%
Alexis	65.53	0.00	0.00%
Zacks	64.64	1.85	2.86%
Leatherback	64.64	-3.96	-6.12%
ERShares	61.78	0.00	0.00%
ACV	61.27	1.72	2.80%
Q3	59.15	0.81	1.38%
Natixis	57.31	-9.81	-17.11%
Astoria	57.00	1.43	2.50%
Formidable	55.78	0.00	0.00%
Western Asset	52.82	-2.53	-4.79%
ZEGA	51.98	0.00	0.00%
American Beacon	51.83	0.00	0.00%
Sphere	51.52	0.00	0.00%
ROC	51.27	3.88	7.57%
UVA	50.86	-3.15	-6.20%
Logan	50.64	0.00	0.00%
Adaptiv	50.56	-1.48	-2.92%
Applied Finance	50.36	2.78	5.51%
SmartETFs	50.30	0.00	0.00%
Faith Investor Services	47.85	1.19	2.48%
Cambiar Funds	47.52	0.00	0.01%
Vesper	47.44	0.01	0.02%
Nicholas	46.09	8.98	19.48%
Hull	45.78	-4.96	-10.83%
Alger	43.18	0.00	0.00%
Hennessy	41.98	-0.94	-2.24%
MarketDesk	41.28	0.00	0.00%
Acquirers Fund	41.12	0.41	1.00%
Goose Hollow	41.06	0.00	0.00%
Aztlan	40.29	-7.92	-19.65%
Procure	39.98	-1.33	-3.33%
FPA	39.37	0.60	1.52%
McElhenny Sheffield	39.17	1.24	3.17%
Valkyrie	39.16	-1.52	-3.87%
Trajan	38.58	-1.31	-3.40%
Meet Kevin	37.09	-1.88	-5.06%
GaveKal Capital	35.85	0.00	0.00%
Discipline Funds	34.16	0.42	1.23%
Affinity	33.20	0.00	0.00%
Tema	33.03	6.22	18.83%
Argent	31.95	0.26	0.80%
Return Stacked	31.74	7.84	24.71%
Merlyn.AI	31.52	-6.01	-19.07%
Gabelli	30.73	0.30	0.97%
Academy	30.18	11.41	37.82%
Guru	29.80	0.00	0.00%
Innovative Portfolios	29.29	0.00	0.00%
Sparkline	29.20	0.73	2.51%
Sound Income Strategies	28.31	0.00	0.00%
Martin Currie	27.90	0.00	0.00%
Cultivar	27.58	2.39	8.67%
Convergence	25.61	-0.65	-2.55%
QRAFT	25.25	0.05	0.21%
AlphaMark	25.20	1.30	5.16%
AOT	24.64	0.57	2.32%
RAM	23.80	0.00	-0.01%
F/m	23.67	23.95	101.17%
R3ETFs	23.43	0.00	0.00%
PMV	23.43	0.03	0.11%
Acruence	22.76	0.00	0.00%
Tactical Funds	21.85	0.60	2.74%
Veridien	21.64	10.63	49.14%
Corbett Road	21.11	0.00	0.00%
Robinson	20.93	0.00	0.00%
Armor	20.75	-7.38	-35.59%
Carbon Collective	20.20	0.49	2.42%
SonicShares	19.70	0.00	0.00%
EntrepreneurShares	19.37	0.00	0.00%
Subversive	18.94	3.08	16.24%
Bridges	18.81	0.78	4.17%
Point Bridge Capital	18.23	0.01	0.05%
FMQQ	17.89	0.00	-0.01%
Build	17.37	0.00	0.00%
Mairs & Power	17.03	0.00	0.00%
Morgan Dempsey	16.81	0.97	5.75%
Pinnacle	16.71	0.00	0.00%
Clockwise Capital	16.52	0.00	0.00%
Max	15.63	0.00	0.00%
WealthTrust	14.98	0.00	0.00%
DGA	14.87	0.00	0.00%
ATAC	14.79	0.00	0.00%
Texas Capital	14.32	1.96	13.68%
Capital Link	12.18	-0.75	-6.16%
Relative Sentiment	12.16	0.00	0.00%
MUSQ	11.36	2.60	22.86%
Clough	10.85	0.00	0.00%
Ionic	10.56	0.00	0.00%
The BAD Investment Company	10.26	0.22	2.14%
The Future Fund	10.25	-0.79	-7.75%
Spear	9.94	0.00	0.00%
India	9.59	1.39	14.48%
RiverNorth	9.13	0.00	-0.01%
Range	8.80	0.00	0.00%
Nifty	6.95	0.00	0.01%
Armada ETF Advisors	6.89	0.00	0.00%
Democracy	6.77	0.00	-0.02%
Counterpoint	6.72	0.00	0.00%
ETFB	6.49	0.00	0.00%
Cboe Vest	6.36	0.00	0.00%
LAFFER|TENGLER	6.25	0.71	11.28%
US Benchmark Series	6.24	0.49	7.80%
Altrius	6.17	0.00	0.00%
Lyrical	6.02	0.00	0.00%
IQ Funds	5.76	-0.54	-9.44%
Dynamic	5.14	0.00	0.00%
VegTech	5.12	0.00	0.00%
ICE BofAML	5.04	0.00	0.00%
Blue Horizon	5.01	0.00	0.00%
Horizon	4.82	2.03	42.11%
Grayscale	4.65	0.00	0.00%
USCF	4.63	0.00	0.00%
MKAM	4.60	0.26	5.68%
Brookstone	4.01	0.00	0.00%
V-Square	3.76	0.00	0.00%
Kelly	3.62	0.00	0.00%
Tuttle	3.42	0.00	0.01%
Reverb ETF	3.37	0.00	0.00%
Hypatia Capital	2.75	0.26	9.27%
KP Funds	2.69	0.00	0.04%
Jacob	2.51	0.00	0.00%
Congress	2.46	0.00	0.00%
Newday	2.45	0.51	20.69%
Element funds	2.20	0.00	0.00%
CRIT	2.19	0.00	-0.02%
Akros	2.19	0.00	0.00%
Validus	1.98	0.00	0.00%
New Capital	1.73	0.50	29.21%
ConvexityShares	1.45	0.12	8.51%
Grizzle	1.23	0.00	0.00%
Kingsbarn	1.11	-0.56	-50.72%
Merk	1.10	0.00	0.00%
iMGP	0.97	0.00	0.00%
DriveWealth	0.73	-0.64	-87.20%
KARB	0.72	0.00	0.00%
Polen	0.71	0.00	0.00%
Optimize	0.56	0.00	0.00%
GGM	0.49	0.00	0.00%
Segall Bryant & Hamill	0.49	0.00	0.00%
Clouty	0.48	0.00	0.01%
Highland	0.00	-0.01	0.00%
Calamos	0.00	0.00	0.00%
REX	0.00	0.00	0.00%

October 2023 ETF Issuer League Table

Issuer	AUM ($, mm)	Net Flows ($, mm)	% of AUM
Blackrock	2,258,423.19	8,280.13	0.37%
Vanguard	2,033,797.85	4,390.22	0.22%
State Street Global Advisors	1,027,251.06	2,479.26	0.24%
Invesco	389,539.09	2,871.04	0.74%
Charles Schwab	277,885.12	1,956.23	0.70%
First Trust	134,510.26	-415.62	-0.31%
JPMorgan Chase	119,181.90	3,491.74	2.93%
Dimensional	96,120.63	2,529.83	2.63%
WisdomTree	66,612.36	473.21	0.71%
ProShares	57,481.88	-2,473.68	-4.30%
VanEck	57,387.04	397.65	0.69%
Mirae Asset Global Investments Co., Ltd.	38,224.66	-149.33	-0.39%
Fidelity	35,869.49	397.03	1.11%
Goldman Sachs	29,336.03	195.63	0.67%
American Century Investments	28,868.87	1,363.77	4.72%
Pacer Advisors	27,931.47	1,489.44	5.33%
Direxion	26,258.14	753.77	2.87%
PIMCO	24,054.98	1,534.94	6.38%
Northern Trust	20,081.13	-5.95	-0.03%
DWS	17,842.27	-484.05	-2.71%
Innovator	15,250.51	776.56	5.09%
Capital Group	13,752.89	976.90	7.10%
Franklin Templeton	12,945.54	402.91	3.11%
SS&C	10,807.51	61.35	0.57%
ARK	10,480.13	-179.48	-1.71%
Janus Henderson	9,423.76	684.61	7.26%
CICC	8,296.10	-106.20	-1.28%
Nuveen Securities	7,482.37	1.92	0.03%
Abrdn Plc	6,985.82	-5.13	-0.07%
Victory Capital	6,808.61	-61.83	-0.91%
Prudential	6,257.24	185.39	2.96%
John Hancock	5,155.09	38.81	0.75%
Alpha Architect	5,065.41	211.84	4.18%
BMO	4,990.68	31.69	0.63%
Tidal	4,761.52	424.84	8.92%
The Hartford	4,343.53	48.26	1.11%
Amplify Investments	4,167.60	-63.34	-1.52%
New York Life	4,096.07	28.64	0.70%
Marygold	3,680.15	201.23	5.47%
Exchange Traded Concepts	3,656.00	-94.59	-2.59%
Renaissance Health Service Corp.	3,609.02	476.50	13.20%
BNY Mellon	3,500.63	80.00	2.29%
ETFMG	3,111.61	-48.23	-1.55%
Principal	2,938.32	373.80	12.72%
Simplify	2,545.50	161.01	6.33%
Bondbloxx Investment Management LLC	2,371.58	63.50	2.68%
Cambria	1,887.84	10.24	0.54%
Sprott, Inc.	1,883.91	139.65	7.41%
T. Rowe Price Group, Inc.	1,849.37	176.22	9.53%
Columbia Management Investment Advisers, LLC	1,743.35	26.35	1.51%
Main Management	1,704.20	34.47	2.02%
Power Corporation of Canada	1,591.30	13.97	0.88%
UBS	1,549.84	-3.17	-0.20%
GraniteShares	1,430.60	-7.92	-0.55%
Barclays Capital Inc.	1,400.27	-99.92	-7.14%
US Global Investors	1,394.81	99.20	7.11%
Virtus Investment Partners	1,379.90	-5.36	-0.39%
Aptus Capital Advisors	1,362.22	-75.76	-5.56%
Vident	1,313.50	-7.12	-0.54%
Distillate Capital	1,295.24	5.07	0.39%
The Motley Fool	1,217.04	18.77	1.54%
Inspire Investing LLC	1,184.95	12.24	1.03%
ORIX	1,066.16	21.76	2.04%
Litman Gregory Capital Partners LLC	1,020.57	37.66	3.69%
AdvisorShares	972.85	26.93	2.77%
Strategy Shares	913.30	-25.01	-2.74%
Davis Advisers	889.01	-2.76	-0.31%
Equitable	884.72	36.18	4.09%
Horizon Kinetics	844.57	-53.55	-6.34%
Focus Financial Partners	824.31	6.17	0.75%
AXS Investments	822.85	-16.36	-1.99%
Timothy Plan	731.26	8.39	1.15%
Defiance ETFs	725.86	-23.27	-3.21%
The TCW Group, Inc.	656.05	3.88	0.59%
Redwood	650.86	-51.36	-7.89%
Day Hagan Asset Management	602.39	11.87	1.97%
Advisors Asset Management	588.93	1.22	0.21%
Doubleline ETF Adviser LP	584.88	5.83	1.00%
Neos Investments LLC	583.96	95.51	16.36%
Howard Capital Management	578.92	-14.16	-2.45%
Roundhill Investments	515.00	-18.95	-3.68%
Aptus Holdings LLC	514.33	-15.11	-2.94%
Tortoise	506.11	-13.36	-2.64%
Morgan Stanley	493.25	14.96	3.03%
ClearShares LLC	440.04	4.99	1.13%
Nationwide	432.53	-8.11	-1.88%
Anfield Group	407.71	-12.80	-3.14%
Teucrium	390.46	-2.59	-0.66%
Envestnet	383.11	4.41	1.15%
Liquid Strategies	368.62	7.60	2.06%
FCF Advisors	349.59	9.98	2.85%
AGF	343.84	20.62	6.00%
Wahed Invest LLC	340.00	5.10	1.50%
Core Alternative Capital	325.79	-40.48	-12.43%
Neuberger Berman	320.71	5.05	1.58%
Adaptive Investments	280.47	7.20	2.57%
CI Financial	273.41	3.80	1.39%
Volatility Shares LLC	257.14	62.80	24.42%
Matthews International Capital Management	251.84	-4.48	-1.78%
Retireful LLC	250.84	-11.54	-4.60%
Oneascent Holdings LLC	244.63	0.00	0.00%
Madison Investment Holdings, Inc.	242.01	3.34	1.38%
Western & Southern Mutual Holding Co.	236.41	0.66	0.28%
Truemark Group	217.20	1.55	0.72%
Cary Street Partners Financial LLC /VA/	202.99	-13.30	-6.55%
Summit Global Investments, LLC	199.83	2.66	1.33%
Kingsview Partners LLC	188.07	24.95	13.26%
Stf Management LP	186.30	2.43	1.30%
Swan Global Investments	184.52	2.21	1.20%
Angel Oak Capital Advisors, LLC	180.67	23.33	12.91%
WBI	175.65	-4.93	-2.81%
Little Harbor Advisors	175.40	-3.81	-2.17%
Syntax	164.24	-2.79	-1.70%
Renaissance Capital	160.62	-19.88	-12.38%
CornerCap Investment Counsel, Inc.	155.05	0.00	0.00%
Rayliant	148.69	-0.82	-0.55%
Impact Shares	145.18	2.44	1.68%
Truist	143.88	-2.85	-1.98%
Panagram Structured Asset Management, LLC	139.81	49.35	35.30%
Toews Corp.	132.79	1.26	0.95%
Thrivent Financial for Lutherans	119.34	-3.33	-2.79%
Federated Hermes, Inc.	118.37	7.73	6.53%
Humankind USA LLC	117.90	0.00	0.00%
Intangible Capital	112.72	-3.79	-3.36%
SRN Advisors	112.70	-2.71	-2.40%
Paralel Technologies LLC	109.61	0.00	0.00%
Inverdale Capital Management LLC	106.01	2.55	2.41%
Soundwatch Capital LLC	105.22	0.56	0.54%
Neil Azous Revocable Trust	104.78	-0.50	-0.47%
IronHorse Holdings	104.72	-0.95	-0.91%
AB Holding	98.75	16.66	16.88%
Bahl & Gaynor, Inc.	98.33	1.18	1.20%
Baird Financial Group	95.92	0.25	0.26%
Arrow Funds	93.14	0.00	0.00%
Absolute Investment Advisers LLC	89.91	0.00	0.00%
AmeriLife	87.53	83.84	95.78%
OBP Capital LLC	81.74	-5.18	-6.33%
SEI Investments	78.87	1.26	1.60%
EntrepreneurShares, LLC	76.82	0.00	0.00%
Water Island Capital	76.51	-0.27	-0.36%
First Manhattan Co.	73.66	0.00	0.00%
Beyond Investing	70.96	0.95	1.34%
Cohanzick Management	69.85	0.66	0.94%
Pettee Investors	69.26	1.18	1.70%
Zacks	67.70	4.88	7.21%
Exponential ETFs	67.60	0.00	0.00%
Penserra Capital Management LLC	67.15	16.97	25.27%
The Leuthold Group LLC	65.62	0.02	0.04%
Alexis Investment Partners LLC	63.78	0.48	0.75%
DoubleLine Capital LP	62.41	3.02	4.83%
Q3 Asset Management Corp.	62.33	6.67	10.71%
Running Oak Capital LLC	59.42	10.15	17.08%
Ridgeline Research LLC	58.96	0.00	0.00%
Applied Finance Group	58.01	9.30	16.03%
Natixis	56.53	0.82	1.45%
Formidable Asset Management	53.06	-1.18	-2.22%
Thor Trading Advisors LLC	51.22	-28.17	-55.00%
Valkyrie Funds LLC	51.09	5.66	11.09%
Sammons Enterprises, Inc.	49.74	0.00	0.00%
Logan Capital Management Inc.	48.96	0.00	0.00%
GeaSphere LLC	48.44	-0.99	-2.05%
Guinness Atkinson Asset Management	47.34	0.00	0.00%
Client First Investment Management LLC	46.56	-0.19	-0.40%
Cambiar Holdings	46.35	1.44	3.11%
Eldridge Industries LLC	44.17	8.83	19.99%
Hennessy Advisors	40.13	0.60	1.49%
Goose Hollow Capital Management LLC	38.61	-1.24	-3.20%
Alger	38.59	-2.54	-6.57%
First Pacific Advisors LP	38.22	0.58	1.52%
ETF Series Solutions	37.09	-1.50	-4.05%
ProcureAM	36.10	-0.77	-2.13%
Hull Investments LLC	34.94	-9.51	-27.21%
GAMCO Investors, Inc.	28.47	-0.83	-2.92%
Convergence Investment Partners, LLC	28.20	2.87	10.19%
Faith Investor Services, LLC	27.85	0.45	1.60%
Sheaff Brock Capital Management LLC	27.49	-0.44	-1.58%
1251 Capital Group Inc.	26.60	3.37	12.67%
Cultivar Capital, Inc.	26.46	0.54	2.06%
Rcube SAS	25.36	2.69	10.62%
Dawn Global Topco Ltd.	24.47	0.00	0.00%
Reflection Asset Management, LLC	23.78	0.65	2.75%
AlphaMark Advisors	23.60	0.00	0.00%
PMV Capital Advisers LLC	22.38	-1.01	-4.49%
Sovereign's Capital Management LLC	21.72	16.42	75.59%
Lagan Holding Co. Trust	21.69	19.67	90.70%
Knights of Columbus	18.83	0.22	1.15%
Point Bridge Capital	17.41	0.00	0.00%
Build Asset Management LLC	17.35	0.00	0.00%
Mairs & Power, Inc.	16.82	0.00	0.00%
Clockwise Capital LLC	16.45	0.55	3.34%
Texas Capital Bancshares, Inc.	15.96	2.59	16.23%
Subversive Capital Advisor LLC	15.65	0.00	0.00%
Tuttle Tactical Management, LLC	14.96	3.22	21.52%
WealthTrust Asset Management LLC	14.71	0.00	0.00%
Clough CGI	12.26	1.90	15.50%
Spear Advisors LLC	9.51	0.45	4.74%
The BAD Investment Company	9.48	0.00	0.00%
Future Fund Advisors	9.39	0.00	0.00%
Tema Global Ltd.	7.04	0.00	0.00%
Eurazeo SA	6.89	5.31	77.10%
Cboe Vest Financial LLC	6.59	0.00	0.00%
Democracy Investment Management LLC	6.52	0.00	0.02%
Rex Advisers LLC	6.20	5.64	90.96%
Power Financial Corp.	5.99	0.00	0.00%
Lyrical Partners	5.65	0.00	0.00%
Counterpoint Mutual Funds LLC	5.57	-1.02	-18.35%
Dynamic Shares LLC	4.83	0.00	0.00%
VegTech LLC	4.72	0.00	0.00%
Digital Currency Group, Inc.	4.71	0.00	0.00%
Grant/GrossMendelsohn LLC	4.29	3.88	90.52%
V-Square Quantitative Management LLC	3.67	0.00	0.00%
Bitwise Asset Management, Inc.	3.60	1.23	34.11%
Distribution Cognizant LLC	3.27	0.00	0.00%
Kelly Intelligence LLC	3.11	0.00	0.00%
Hypatia Capital Advisors LLC	2.57	0.00	0.00%
Element ETFs LLC	2.11	0.00	0.00%
Jacob Asset Management	2.05	-0.22	-10.70%
Kurv Investment Management LLC	1.50	1.50	100.29%
Convexityshares, LLC	1.36	-0.25	-18.24%
Kingsbarn Capital Management LLC	1.09	0.00	0.00%
Merk	1.09	0.00	0.00%
Driveadvisory LLC	0.71	0.00	0.00%
Tradelegs LLC	0.54	0.00	0.00%
Arch Indices Investment Advisors LLC	0.49	0.49	100.50%
Highland Capital Management	0.00	0.00	0.00%
Calamos Family Partners	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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