ETF League Table As Of Feb. 5, 2014

February 06, 2014

ProShares paced issuer outflows on Wednesday, Feb. 5, as net outflows and lower markets pulled total U.S.-listed ETF assets down to $1.609 trillion.

The  ProShares Ultra MidCap 400 ETF (MVV) paced ProShares’ issuer-leading outflows on Wednesday, Feb. 5, as markets edged lower in a follow-through to a losing streak fueled by concerns global growth is slowing.

Slightly lower stocks plus net outflows of $1.34 billion pulled total U.S.-listed ETF assets down to $1.609 trillion from $1.612 trillion on Tuesday, Feb. 4.

(Table below reflects daily flows on Feb. 5, 2014 and asset totals as of that date.)

 

Issuer AUM ($, mm) Net Flows ($, mm) % of AUM
BlackRock 629,076.98 320.66 0.05%
SSgA 349,817.80 -760.12 -0.22%
Vanguard 323,959.70 618.44 0.19%
Invesco PowerShares 93,271.14 -318.24 -0.34%
WisdomTree 32,097.33 -233.39 -0.73%
ProShares 26,595.25 -772.66 -2.91%
Van Eck 21,843.56 9.39 0.04%
Guggenheim 21,685.89 1.54 0.01%
First Trust 20,159.51 -242.55 -1.20%
Charles Schwab 16,742.33 -15.47 -0.09%
PIMCO 13,635.72 86.46 0.63%
ALPS 8,859.12 10.69 0.12%
Barclays Capital 7,487.93 -243.58 -3.25%
Northern Trust 6,802.59 57.02 0.84%
Direxion 6,789.10 67.51 0.99%
JPMorgan 5,831.65 0.00 0.00%
UBS 3,970.73 9.75 0.25%
ETF Securities 2,895.69 0.00 0.00%
Global X 2,746.49 -27.93 -1.02%
US Commodity Funds 2,202.46 37.25 1.69%
VelocityShares 1,584.89 70.95 4.48%
Emerging Global Shares 1,370.26 0.00 0.00%
AdvisorShares 1,235.55 1.36 0.11%
Deutsche Bank 1,222.83 0.00 0.00%
Merrill Lynch 1,208.31 0.00 0.00%
Exchange Traded Concepts 1,033.90 0.00 0.00%
Credit Suisse 978.49 0.00 0.00%
IndexIQ 929.13 0.00 0.00%
Fidelity 718.96 0.00 0.00%
RevenueShares 672.32 -21.74 -3.23%
RBS Securities 543.51 0.00 0.00%
GreenHaven 314.28 0.00 0.00%
Goldman Sachs 247.03 0.00 0.00%
Cambria 238.15 0.00 0.00%
Highland Capital Management 131.80 0.00 0.00%
Precidian 128.87 0.00 0.00%
Arrow Investment Advisors 94.39 0.00 0.00%
Teucrium 79.23 6.90 8.70%
Jefferies 63.53 0.00 0.00%
Morgan Stanley 63.35 0.00 0.00%
Pax World 57.73 0.00 0.00%
KraneShares 55.80 0.00 0.00%
Columbia 31.03 0.00 0.00%
CitiGroup 29.62 0.00 0.00%
Horizons 29.27 0.00 0.00%
Huntington Strategy Shares 29.13 0.00 0.00%
Franklin ETF Trust 28.17 0.00 0.00%
Renaissance Capital 24.86 0.00 0.00%
Russell 8.43 0.00 0.00%
FFCM 6.79 0.00 0.00%
LocalShares 6.30 0.00 0.00%
Recon Capital 2.47 0.00 0.00%
ETC 2.35 0.00 0.00%
Factor Advisor 2.27 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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