May ETF Inflows Total $35.3B

Top Gainers (May 2023)

Ticker

Name

Issuer

Net Flows ($,mm)

AUM ($M)

% of AUM

YTD 2023 Net Flows($,M)

SPY

SPDR S&P 500 ETF Trust

State Street Global Advisors

11,519.03

395,791.70

2.91%

4,118.55

VGT

Vanguard Information Technology ETF

Vanguard

7,163.93

57,655.70

12.43%

5,923.86

TLT

iShares 20+ Year Treasury Bond ETF

Blackrock

3,362.73

38,088.33

8.83%

10,783.00

AGG

iShares Core U.S. Aggregate Bond ETF

Blackrock

3,236.97

90,880.94

3.56%

7,383.29

QQQ

Invesco QQQ Trust

Invesco

2,363.83

188,286.85

1.26%

-1,789.14

VTI

Vanguard Total Stock Market ETF

Vanguard

2,035.87

290,435.17

0.70%

5,806.59

VOO

Vanguard 500 Index Fund

Vanguard

1,900.51

297,895.72

0.64%

9,494.04

VGSH

Vanguard Short-Term Treasury Index Fund

Vanguard

1,680.16

22,472.04

7.48%

4,041.52

JEPI

JPMorgan Equity Premium Income ETF

JPMorgan Chase

1,427.44

26,020.85

5.49%

8,831.47

XLV

Health Care Select Sector SPDR Fund

State Street Global Advisors

1,347.60

38,991.43

3.46%

-206.44

 

Top Gainers (Year-to-Date)

Ticker

Name

Issuer

Net Flows ($,mm)

AUM ($M)

% of AUM

May 2023 Net Flows($,M)

TLT

iShares 20+ Year Treasury Bond ETF

Blackrock

10,783.00

38,088.33

28.31%

3,362.73

QUAL

iShares MSCI USA Quality Factor ETF

Blackrock

9,524.63

29,918.67

31.84%

883.76

VOO

Vanguard 500 Index Fund

Vanguard

9,494.04

297,895.72

3.19%

1,900.51

JEPI

JPMorgan Equity Premium Income ETF

JPMorgan Chase

8,831.47

26,020.85

33.94%

1,427.44

AGG

iShares Core U.S. Aggregate Bond ETF

Blackrock

7,383.29

90,880.94

8.12%

3,236.97

BND

Vanguard Total Bond Market ETF

Vanguard

6,208.02

92,152.22

6.74%

1,171.80

VGT

Vanguard Information Technology ETF

Vanguard

5,923.86

57,655.70

10.27%

7,163.93

VTI

Vanguard Total Stock Market ETF

Vanguard

5,806.59

290,435.17

2.00%

2,035.87

BBEU

JPMorgan BetaBuilders Europe ETF

JPMorgan Chase

5,707.64

9,234.72

61.81%

0.00

IEF

iShares 7-10 Year Treasury Bond ETF

Blackrock

4,922.39

28,157.82

17.48%

296.20

 

Biggest Losers (May 2023)

Ticker

Name

Issuer

Net Flows ($,mm)

AUM ($M)

% of AUM

YTD 2023 Net Flows($,M)

SHV

iShares Short Treasury Bond ETF

Blackrock

-3,808.59

19,668.20

-19.36%

-761.71

VTV

Vanguard Value ETF

Vanguard

-3,749.92

94,849.73

-3.95%

-769.24

IVV

iShares Core S&P 500 ETF

Blackrock

-2,667.11

312,198.63

-0.85%

-5,454.94

XLF

Financial Select Sector SPDR Fund

State Street Global Advisors

-2,227.11

28,889.74

-7.71%

-355.21

XLE

Energy Select Sector SPDR Fund

State Street Global Advisors

-1,396.70

33,821.55

-4.13%

-2,649.45

VCSH

Vanguard Short-Term Corporate Bond ETF

Vanguard

-1,078.99

35,491.43

-3.04%

-5,516.83

SOXL

Direxion Daily Semiconductor Bull 3X Shares

Direxion

-1,042.92

6,661.43

-15.66%

-1,570.64

TQQQ

ProShares UltraPro QQQ

ProShares

-1,035.56

15,705.65

-6.59%

-3,833.50

JNK

SPDR Bloomberg High Yield Bond ETF

State Street Global Advisors

-907.35

7,962.58

-11.40%

-1,581.24

VYM

Vanguard High Dividend Yield ETF

Vanguard

-718.13

46,823.13

-1.53%

-509.93

 

Biggest Losers (Year-to-Date)

Ticker

Name

Issuer

Net Flows ($,mm)

AUM ($M)

% of AUM

May 2023 Net Flows($,M)

ESGU

iShares ESG Aware MSCI USA ETF

Blackrock

-7,418.27

13,516.55

-54.88%

-223.00

VCSH

Vanguard Short-Term Corporate Bond ETF

Vanguard

-5,516.83

35,491.43

-15.54%

-1,078.99

IVV

iShares Core S&P 500 ETF

Blackrock

-5,454.94

312,198.63

-1.75%

-2,667.11

IWD

iShares Russell 1000 Value ETF

Blackrock

-5,176.50

48,474.53

-10.68%

-349.75

IWF

iShares Russell 1000 Growth ETF

Blackrock

-4,623.85

66,703.13

-6.93%

-126.57

EEMV

iShares MSCI Emerging Markets Min Vol Factor ETF

Blackrock

-3,843.55

4,597.53

-83.60%

-78.35

TQQQ

ProShares UltraPro QQQ

ProShares

-3,833.50

15,705.65

-24.41%

-1,035.56

IWM

iShares Russell 2000 ETF

Blackrock

-3,348.84

49,393.29

-6.78%

175.08

ACWI

iShares MSCI ACWI ETF

Blackrock

-2,736.39

16,961.80

-16.13%

-571.19

XLE

Energy Select Sector SPDR Fund

State Street Global Advisors

-2,649.45

33,821.55

-7.83%

-1,396.70

 

Asset Classes (May 2023)

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

15,502.59

4,112,754.41

0.38%

International Equity

5,993.22

1,247,246.72

0.48%

U.S. Fixed Income

13,327.98

1,240,767.88

1.07%

International Fixed Income

797.04

147,621.96

0.54%

Commodities

1,009.79

135,132.75

0.75%

Currency

-301.71

3,118.14

-9.68%

Leveraged

-1,515.91

62,363.63

-2.43%

Inverse

522.59

21,794.07

2.40%

Asset Allocation

-140.55

15,587.93

-0.90%

Alternatives

80.56

7,195.94

1.12%

Total:

35,275.60

6,993,583.43

0.50%

 

Asset Classes (Year-to-Date)

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

22,185.58

4,112,754.41

0.54%

International Equity

37,855.88

1,247,246.72

3.04%

U.S. Fixed Income

74,852.96

1,240,767.88

6.03%

International Fixed Income

8,038.18

147,621.96

5.45%

Commodities

843.46

135,132.75

0.62%

Currency

-879.15

3,118.14

-28.19%

Leveraged

626.59

62,363.63

1.00%

Inverse

5,675.54

21,794.07

26.04%

Asset Allocation

-2,398.57

15,587.93

-15.39%

Alternatives

4.15

7,195.94

0.06%

Total:

146,804.63

6,993,583.43

2.10%

 

May 2023 ETF Issuer League Table

Issuer

Net Flows ($,M)

AUM ($,M)

% of AUM

YTD 2023 Net Flows($,M)

Blackrock

-678.59

2,305,517.80

-0.03%

3,307.70

Vanguard

12,940.20

2,038,600.50

0.63%

47,706.79

State Street Global Advisors

8,417.20

1,036,067.31

0.81%

6,793.91

Invesco

1,740.52

374,247.68

0.47%

1,228.61

Charles Schwab

1,188.84

281,123.82

0.42%

12,694.30

First Trust

-414.46

136,334.73

-0.30%

1,607.74

JPMorgan Chase

2,759.09

112,394.22

2.45%

20,759.55

Dimensional

2,021.69

86,140.34

2.35%

11,518.59

ProShares

-1,263.94

64,544.05

-1.96%

2,621.17

VanEck

853.02

57,214.50

1.49%

673.60

WisdomTree

842.84

54,504.02

1.55%

3,745.39

Mirae Asset Global Investments Co., Ltd.

466.82

36,539.49

1.28%

1,274.68

Fidelity

1,235.42

34,873.33

3.54%

2,103.53

Goldman Sachs

11.72

28,606.99

0.04%

1,066.24

Direxion

103.74

28,409.48

0.37%

2,213.01

American Century Investments

1,137.47

24,160.69

4.71%

4,882.62

Pacer Advisors

118.62

23,263.36

0.51%

4,078.56

PIMCO

482.67

21,237.30

2.27%

-396.81

Northern Trust

144.89

20,387.86

0.71%

155.38

DWS

42.08

19,809.59

0.21%

674.19

Innovator

226.51

13,608.13

1.66%

1,816.61

ARK

172.43

13,207.34

1.31%

-293.01

Franklin Templeton

224.82

11,673.25

1.93%

1,335.38

SS&C

-142.45

10,341.86

-1.38%

-196.74

Capital Group

539.30

9,330.75

5.78%

2,789.92

Nuveen Securities

494.32

8,334.84

5.93%

689.62

WisdomTree Investments, Inc.

21.63

7,614.94

0.28%

429.34

Victory Capital

-85.43

7,602.03

-1.12%

-199.47

CICC

-378.33

7,571.11

-5.00%

-1,116.56

Janus Henderson

478.36

7,027.38

6.81%

1,428.73

Abrdn Plc

76.30

6,277.74

1.22%

285.65

John Hancock

38.39

5,242.23

0.73%

172.27

Prudential

340.70

5,101.40

6.68%

899.27

BMO

73.64

4,732.43

1.56%

451.26

Exchange Traded Concepts

-51.92

4,576.45

-1.13%

-236.10

Amplify Investments

12.02

4,284.96

0.28%

387.28

New York Life

59.12

4,009.39

1.47%

-56.57

The Hartford

50.89

4,004.81

1.27%

115.90

Alpha Architect

118.41

3,750.07

3.16%

673.91

ETFMG

-22.30

3,642.22

-0.61%

-70.87

Marygold

200.73

3,529.51

5.69%

809.45

Tidal

54.26

3,359.81

1.61%

461.06

BNY Mellon

-562.42

3,221.62

-17.46%

1,741.43

Principal

23.81

2,468.21

0.96%

130.98

Cambria

-17.03

1,815.60

-0.94%

87.53

US Global Investors

-91.45

1,795.73

-5.09%

-430.01

Aptus Capital Advisors

-59.81

1,709.43

-3.50%

-139.00

Barclays Capital Inc.

-149.32

1,585.31

-9.42%

-41.12

Renaissance Health Service Corp.

262.34

1,569.70

16.71%

1,161.75

Power Corporation of Canada

-0.54

1,545.57

-0.03%

1,356.37

Main Management

49.39

1,535.75

3.22%

179.84

Bondbloxx Investment Management LLC

295.39

1,510.78

19.55%

965.45

Columbia Management Investment Advisers, LLC

69.62

1,465.83

4.75%

131.97

Simplify

62.94

1,436.98

4.38%

-13.23

GraniteShares

27.54

1,358.36

2.03%

23.66

Vident

0.00

1,349.99

0.00%

-43.17

Virtus Investment Partners

21.45

1,306.19

1.64%

64.92

Sprott, Inc.

-7.92

1,208.65

-0.66%

85.71

Inspire Investing LLC

29.05

1,192.25

2.44%

93.55

The Motley Fool

-8.39

1,162.82

-0.72%

-34.96

Horizon Kinetics

-24.31

1,104.21

-2.20%

-95.31

Strategy Shares

-24.22

1,102.08

-2.20%

-104.21

AdvisorShares

26.38

1,063.09

2.48%

1.22

UBS

-33.84

1,056.71

-3.20%

-182.16

Distillate Capital

14.17

1,055.51

1.34%

93.74

T. Rowe Price Group, Inc.

13.04

1,023.74

1.27%

95.20

ORIX

46.36

959.51

4.83%

290.67

Davis Advisers

-6.20

898.39

-0.69%

7.89

AXS Investments

20.17

879.00

2.29%

331.96

Defiance ETFs

-28.34

874.72

-3.24%

-92.21

Focus Financial Partners

-0.03

816.13

0.00%

166.34

Litman Gregory Capital Partners LLC

-6.16

740.33

-0.83%

-138.97

Timothy Plan

0.09

713.77

0.01%

80.16

Equitable

173.13

711.61

24.33%

407.80

Redwood

1.50

667.46

0.23%

-39.00

Roundhill Investments

-0.53

642.47

-0.08%

-29.41

Engine No. 1

12.54

574.18

2.18%

72.89

Howard Capital Management

1.69

548.95

0.31%

-5.08

Credit Suisse Group AG

11.55

543.49

2.13%

-31.97

Tortoise

-32.94

521.27

-6.32%

-94.18

Advisors Asset Management

12.85

515.78

2.49%

100.82

Day Hagan Asset Management

12.86

500.05

2.57%

-12.11

ClearShares LLC

-16.46

499.60

-3.29%

7.38

Nationwide

-13.00

494.93

-2.63%

-76.87

Anfield Group

-1.09

458.90

-0.24%

-11.04

Doubleline ETF Adviser LP

8.39

448.51

1.87%

146.27

Core Alternative Capital

-36.54

435.53

-8.39%

-93.34

Aptus Holdings LLC

62.67

413.42

15.16%

179.91

Teucrium

-47.62

407.65

-11.68%

-127.95

AGF

6.43

387.23

1.66%

19.48

Liquid Strategies

8.04

383.87

2.09%

-36.96

FCF Advisors

0.64

374.64

0.17%

45.21

Envestnet

344.92

344.62

100.09%

344.92

Neuberger Berman

-7.97

299.40

-2.66%

81.76

Morgan Stanley

25.29

298.65

8.47%

64.51

Wahed Invest LLC

6.98

287.29

2.43%

33.81

Adaptive Investments

2.26

284.77

0.79%

16.87

Retireful LLC

-11.70

277.24

-4.22%

-37.05

Oneascent Holdings LLC

1.67

267.90

0.62%

18.53

Cary Street Partners Financial LLC /VA/

6.94

235.78

2.94%

44.76

Western & Southern Mutual Holding Co.

0.00

216.92

0.00%

1.25

Matthews International Capital Management

26.10

213.59

12.22%

106.81

Volatility Shares LLC

9.73

204.55

4.76%

126.56

WBI

-3.74

201.68

-1.85%

-9.83

Truemark Group

11.24

200.17

5.62%

-0.87

AmeriLife

-4.30

199.15

-2.16%

-23.36

Impact Shares

0.70

190.01

0.37%

12.49

Syntax

0.00

181.70

0.00%

-4.29

Little Harbor Advisors

-7.09

181.58

-3.90%

-50.05

Stf Management LP

0.52

165.92

0.31%

-13.04

CI Financial

-1.98

162.83

-1.22%

-2.80

CornerCap Investment Counsel, Inc.

6.85

156.35

4.38%

16.34

Truist

-0.58

153.72

-0.38%

-0.48

Renaissance Capital

7.47

151.40

4.93%

-6.24

Kingsview Partners LLC

-0.64

150.31

-0.42%

-28.69

Summit Global Investments, LLC

26.15

143.86

18.17%

142.98

Rayliant

0.22

131.52

0.16%

7.63

SRN Advisors

-5.55

128.62

-4.32%

-17.81

Intangible Capital

0.01

125.99

0.01%

-7.87

Thrivent Financial for Lutherans

1.32

125.37

1.05%

54.92

Neos Investments LLC

63.19

125.25

50.45%

117.11

Swan Global Investments

3.53

125.00

2.82%

-8.47

Humankind USA LLC

0.01

124.67

0.00%

-1.41

Neil Azous Revocable Trust

-5.83

114.40

-5.09%

-4.12

OBP Capital LLC

-1.45

112.98

-1.28%

3.60

Federated Hermes, Inc.

3.89

107.31

3.62%

37.45

Paralel Technologies LLC

2.75

107.06

2.57%

5.53

IronHorse Holdings

-1.32

105.86

-1.25%

4.57

Soundwatch Capital LLC

-0.57

103.79

-0.55%

-1.18

Baird Financial Group

-0.60

100.31

-0.60%

6.70

Thor Trading Advisors LLC

-11.76

99.41

-11.83%

14.12

Arrow Funds

-8.11

97.59

-8.31%

-17.08

Absolute Investment Advisers LLC

0.00

92.10

0.00%

5.67

Angel Oak Capital Advisors, LLC

6.05

89.72

6.74%

14.12

Toews Corp.

-2.49

86.69

-2.87%

1.04

Natixis

5.45

84.10

6.48%

16.89

First Manhattan Co.

-0.22

75.52

-0.29%

-0.29

Inverdale Capital Management LLC

0.00

72.62

0.00%

4.97

SEI Investments

2.52

71.34

3.54%

6.30

Panagram Structured Asset Management, LLC

2.51

70.28

3.57%

70.62

Beyond Investing

-1.72

68.55

-2.50%

-1.72

Exponential ETFs

0.00

68.23

0.00%

-0.06

Pettee Investors

3.12

66.99

4.65%

9.31

AB Holding

0.00

66.31

0.00%

0.00

The Leuthold Group LLC

-0.74

64.20

-1.16%

2.24

Cohanzick Management

-3.38

64.18

-5.27%

0.56

Alexis Investment Partners LLC

0.48

63.57

0.75%

9.16

EntrepreneurShares, LLC

0.00

63.31

0.00%

6.05

Water Island Capital

-1.16

61.95

-1.87%

-23.72

Clockwise Capital LLC

0.48

60.56

0.80%

13.02

Q3 Asset Management Corp.

0.51

56.57

0.89%

5.10

Formidable Asset Management

1.78

56.01

3.19%

3.54

GeaSphere LLC

0.00

49.98

0.00%

-6.75

Logan Capital Management Inc.

0.00

49.46

0.00%

0.82

Goose Hollow Capital Management LLC

8.99

48.84

18.41%

23.84

ProcureAM

-0.47

48.77

-0.96%

-5.32

Guinness Atkinson Asset Management

2.97

48.57

6.12%

3.99

Client First Investment Management LLC

-0.93

46.95

-1.98%

32.34

2nd Vote Value Investments, Inc

-2.30

46.21

-4.97%

1.65

Cambiar Holdings

-0.45

45.03

-1.00%

-0.70

Hennessy Advisors

0.13

43.33

0.31%

0.94

Ridgeline Research LLC

2.37

43.11

5.50%

6.26

Alger

-2.12

39.49

-5.37%

-1.83

Valkyrie Funds LLC

-0.22

38.86

-0.58%

4.00

Zacks

0.59

37.58

1.58%

18.94

ETF Series Solutions

-1.36

35.42

-3.85%

-6.92

First Pacific Advisors LP

0.58

35.35

1.65%

3.95

Applied Finance Group

11.48

30.53

37.60%

13.28

Sheaff Brock Capital Management LLC

0.35

28.93

1.22%

0.84

GAMCO Investors, Inc.

0.25

28.68

0.87%

1.20

DoubleLine Capital LP

0.00

26.17

0.00%

26.05

Convergence Investment Partners, LLC

1.35

25.82

5.23%

1.38

ASYMmetric ETFs

-0.76

25.60

-2.98%

0.77

PMV Capital Advisers LLC

0.00

25.05

0.02%

-3.07

Highland Capital Management

-1.43

24.55

-5.82%

-1.44

Cultivar Capital, Inc.

-1.17

23.26

-5.05%

0.03

Reflection Asset Management, LLC

0.00

23.13

0.00%

1.23

AlphaMark Advisors

0.00

23.02

0.00%

-0.06

Faith Investor Services, LLC

0.22

22.87

0.98%

1.35

Alphatrai Funds, Inc.

-5.55

19.92

-27.85%

6.59

Advocate Capital Management LLC

-11.78

19.49

-60.44%

-9.08

Knights of Columbus

0.00

19.12

0.00%

0.00

Point Bridge Capital

0.00

18.22

0.00%

0.89

Mairs & Power, Inc.

-0.44

17.80

-2.49%

0.44

Build Asset Management LLC

0.00

17.61

0.00%

-13.79

Tema Global Ltd.

11.22

14.87

75.44%

11.22

Sammons Enterprises, Inc.

8.00

13.49

59.32%

11.01

Subversive Capital Advisor LLC

0.00

13.21

0.00%

11.18

Lifegoal Investments LLC

0.00

12.38

0.00%

3.03

WealthTrust Asset Management LLC

0.51

12.28

4.19%

1.03

Tuttle Tactical Management, LLC

-0.49

11.91

-4.15%

4.95

Democracy Investment Management LLC

0.00

11.55

-0.02%

6.39

Changebridge Capital LLC

-0.23

11.03

-2.08%

0.43

The BAD Investment Company

0.25

8.79

2.82%

0.27

Future Fund Advisors

0.34

8.63

3.92%

-0.69

Counterpoint Mutual Funds LLC

0.00

7.80

0.00%

0.52

Rcube SAS

1.13

7.71

14.71%

2.28

Power Financial Corp.

6.00

6.19

96.92%

6.00

Lyrical Partners

0.00

5.59

0.00%

-13.57

VegTech LLC

0.00

5.10

0.00%

0.00

Spear Advisors LLC

1.12

4.88

22.88%

1.48

Digital Currency Group, Inc.

0.00

4.85

0.00%

-0.24

Cboe Vest Financial LLC

0.00

4.78

0.00%

3.93

V-Square Quantitative Management LLC

0.00

3.77

0.00%

0.00

Kelly Intelligence LLC

0.24

3.70

6.48%

0.51

Dynamic Shares LLC

0.00

3.32

0.00%

0.00

Emerge Capital Management, Inc.

-0.48

2.99

-16.19%

0.01

Jacob Asset Management

-0.17

2.78

-5.96%

-0.15

Element ETFs LLC

0.00

2.54

0.00%

-1.89

Hypatia Capital Advisors LLC

0.00

2.19

0.00%

2.10

Penserra Capital Management LLC

0.00

2.18

0.00%

0.00

Bitwise Asset Management, Inc.

0.00

1.37

0.00%

-1.12

Convexityshares, LLC

0.00

1.33

0.00%

0.37

Grizzle Investment Management LLC

0.00

1.18

0.00%

0.00

Kingsbarn Capital Management LLC

-0.57

1.15

-49.80%

0.01

Merk

-0.23

1.11

-20.36%

-0.45

Inherent Wealth Fund LLC

-0.30

0.87

-34.69%

-0.51

Parabla, LLC

0.09

0.60

15.32%

0.39

Tradelegs LLC

0.00

0.53

0.00%

0.00

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.


Permalink | © Copyright 2023 etf.com. All rights reserved

Advertisement