SPY fueled SSgA’s issuer-leading gains on Monday, June 16, as total U.S.-listed ETF assets edged higher to $1.830 trillion.
(Table below reflects daily flows on June 16, 2014 and asset totals as of that date.)
Issuer | AUM ($, mm) | Net Flows ($, mm) | % of AUM |
BlackRock | 710,354.43 | 366.05 | 0.05% |
SSgA | 393,149.11 | 415.42 | 0.11% |
Vanguard | 378,903.11 | 82.26 | 0.02% |
Invesco PowerShares | 100,623.18 | 258.58 | 0.26% |
WisdomTree | 35,124.54 | 4.34 | 0.01% |
ProShares | 27,372.15 | -3.39 | -0.01% |
First Trust | 26,958.57 | 28.91 | 0.11% |
Guggenheim | 26,799.41 | -26.34 | -0.10% |
Van Eck | 24,352.57 | 41.08 | 0.17% |
Charles Schwab | 20,989.40 | 31.30 | 0.15% |
PIMCO | 14,955.36 | 0.00 | 0.00% |
ALPS | 10,738.81 | 16.69 | 0.16% |
Barclays Capital | 8,492.24 | 72.93 | 0.86% |
Northern Trust | 8,220.96 | 5.74 | 0.07% |
Direxion | 7,508.24 | -9.66 | -0.13% |
JPMorgan | 6,352.83 | 0.00 | 0.00% |
UBS | 4,083.28 | 10.80 | 0.26% |
Global X | 3,884.13 | 3.42 | 0.09% |
ETF Securities | 2,970.03 | 0.00 | 0.00% |
US Commodity Funds | 1,983.10 | -47.14 | -2.38% |
AdvisorShares | 1,885.08 | 0.00 | 0.00% |
Deutsche Bank | 1,799.78 | 0.00 | 0.00% |
Emerging Global Shares | 1,764.69 | 4.44 | 0.25% |
VelocityShares | 1,561.07 | -4.03 | -0.26% |
Exchange Traded Concepts | 1,488.73 | 13.10 | 0.88% |
Credit Suisse | 1,348.60 | -5.66 | -0.42% |
Merrill Lynch | 1,347.95 | -1.42 | -0.11% |
Fidelity | 1,338.07 | 2.79 | 0.21% |
IndexIQ | 1,085.12 | 1.31 | 0.12% |
RevenueShares | 809.68 | 1.42 | 0.17% |
RBS Securities | 633.90 | 0.00 | 0.00% |
GreenHaven | 354.46 | 0.00 | 0.00% |
Cambria | 346.75 | 0.00 | 0.00% |
Goldman Sachs | 268.38 | 0.00 | 0.00% |
Highland Capital Management | 198.90 | 0.00 | 0.00% |
Arrow Investment Advisors | 153.79 | 0.00 | 0.00% |
Precidian | 123.17 | 0.00 | 0.00% |
Teucrium | 103.71 | 0.00 | 0.00% |
KraneShares | 78.39 | 0.00 | 0.00% |
CitiGroup | 65.54 | 0.00 | 0.00% |
Morgan Stanley | 51.62 | 0.00 | 0.00% |
Merk | 46.57 | 2.55 | 5.48% |
Horizons | 37.26 | 0.00 | 0.00% |
Columbia | 32.16 | 0.00 | 0.00% |
Renaissance Capital | 28.95 | 0.00 | 0.00% |
Franklin ETF Trust | 28.00 | 0.00 | 0.00% |
Huntington Strategy Shares | 27.73 | 0.00 | 0.00% |
Russell | 9.33 | 0.00 | 0.00% |
LocalShares | 6.92 | 0.00 | 0.00% |
FFCM | 6.83 | 0.00 | 0.00% |
Factor Advisor | 6.57 | 0.00 | 0.00% |
Recon Capital | 2.51 | 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.