A slew of SSgA 'Select Sector' funds as well as SPY paced the firm's issuer-leading inflows on Wednesday, Nov. 19, as total U.S.-listed ETF assets fell to $1.958 trillion.
(Table below reflects daily flows on Nov. 19, 2014 and asset totals as of that date.)
Issuer | AUM ($, mm) | Net Flows ($, mm) | % of AUM |
BlackRock | 748,023.64 | 141.42 | 0.02% |
SSgA | 427,089.72 | 560.50 | 0.13% |
Vanguard | 415,013.14 | 531.31 | 0.13% |
Invesco PowerShares | 101,023.07 | 59.98 | 0.06% |
WisdomTree | 39,272.04 | 56.36 | 0.14% |
First Trust | 31,661.11 | 55.64 | 0.18% |
Guggenheim | 29,050.97 | 68.62 | 0.24% |
ProShares | 26,282.97 | -11.65 | -0.04% |
Charles Schwab | 25,434.65 | 60.58 | 0.24% |
Van Eck | 22,074.02 | -7.01 | -0.03% |
PIMCO | 12,007.59 | 0.00 | 0.00% |
ALPS | 11,807.35 | 20.91 | 0.18% |
Northern Trust | 8,865.47 | 1.23 | 0.01% |
Barclays Capital | 8,841.88 | 11.81 | 0.13% |
Direxion | 8,213.50 | 11.55 | 0.14% |
JPMorgan | 6,604.04 | 0.00 | 0.00% |
UBS | 5,359.29 | 0.00 | 0.00% |
Global X | 3,952.37 | 3.73 | 0.09% |
Deutsche Bank | 3,298.47 | 15.58 | 0.47% |
US Commodity Funds | 2,782.02 | 2.83 | 0.10% |
VelocityShares | 2,637.96 | -37.86 | -1.44% |
ETF Securities | 2,575.51 | 0.00 | 0.00% |
Fidelity | 2,282.70 | 0.00 | 0.00% |
Exchange Traded Concepts | 1,990.81 | 1.12 | 0.06% |
Credit Suisse | 1,871.76 | -11.25 | -0.60% |
Emerging Global Shares | 1,801.67 | -1.36 | -0.08% |
AdvisorShares | 1,495.65 | -2.35 | -0.16% |
IndexIQ | 1,275.70 | 0.00 | 0.00% |
Millington Securities Inc | 1,140.06 | 0.00 | 0.00% |
Merrill Lynch | 1,071.12 | 0.00 | 0.00% |
RevenueShares | 904.45 | 1.49 | 0.17% |
RBS Securities | 729.91 | 0.00 | 0.00% |
Cambria | 353.74 | -1.59 | -0.45% |
Highland Capital Management | 316.55 | -3.91 | -1.23% |
GreenHaven | 306.00 | 0.00 | 0.00% |
Goldman Sachs | 207.42 | 0.00 | 0.00% |
CitiGroup | 198.13 | 3.00 | 1.51% |
KraneShares | 174.33 | 0.00 | 0.00% |
Arrow Investment Advisors | 167.12 | 0.00 | 0.00% |
Teucrium | 163.70 | 0.00 | 0.00% |
Compass EMP | 115.76 | 0.00 | 0.00% |
Precidian | 87.32 | 0.00 | 0.00% |
Morgan Stanley | 61.31 | 0.00 | 0.00% |
Merk | 57.91 | 0.00 | 0.00% |
Horizons | 41.65 | 0.00 | 0.00% |
Columbia | 38.35 | 0.00 | 0.00% |
Renaissance Capital | 32.62 | 0.00 | 0.00% |
Royal Bank of Canada | 31.00 | 0.00 | 0.00% |
Franklin ETF Trust | 27.87 | 0.00 | 0.00% |
Calamos Investments | 26.65 | 0.00 | 0.00% |
Recon Capital | 25.12 | 0.00 | 0.00% |
ARK | 24.34 | 0.00 | 0.00% |
Huntington Strategy Shares | 20.16 | 0.00 | 0.00% |
Alpha Architect | 14.34 | 1.30 | 9.09% |
FFCM | 9.14 | 0.00 | 0.00% |
LocalShares | 8.96 | 0.00 | 0.00% |
Russell | 7.34 | 0.00 | 0.00% |
ETF Issuer Solutions | 6.22 | 0.00 | 0.00% |
Factor Advisor | 5.77 | 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.