(Table below reflects daily flows on Oct. 7, 2016 and asset totals as of that date.)
Issuer | AUM ($, mm) | Net Flows ($, mm) | % of AUM |
BlackRock | 938,313.95 | 824.83 | 0.09% |
Vanguard | 576,545.39 | 347.81 | 0.06% |
State Street Global Advisors | 454,658.69 | -221.62 | -0.05% |
Invesco PowerShares | 105,259.34 | 58.14 | 0.06% |
Charles Schwab | 53,566.48 | 91.97 | 0.17% |
First Trust | 39,600.77 | -925.42 | -2.34% |
WisdomTree | 38,002.51 | -2.07 | -0.01% |
Van Eck | 30,135.86 | -53.65 | -0.18% |
Guggenheim | 29,641.60 | 15.94 | 0.05% |
ProShares | 27,311.93 | -3.19 | -0.01% |
Deutsche Bank | 13,283.24 | 6.81 | 0.05% |
PIMCO | 12,150.15 | 42.56 | 0.35% |
ALPS | 11,806.36 | 16.52 | 0.14% |
Northern Trust | 10,408.19 | -1.84 | -0.02% |
Direxion | 9,901.26 | 82.96 | 0.84% |
UBS | 6,291.67 | 0.00 | 0.00% |
US Commodity Funds | 4,877.06 | -46.02 | -0.94% |
JPMorgan | 4,559.65 | -0.05 | -0.00% |
Fidelity | 4,283.12 | 3.65 | 0.09% |
Global X | 3,779.34 | 8.85 | 0.23% |
VelocityShares | 3,777.84 | -3.58 | -0.09% |
Goldman Sachs | 2,585.66 | 0.00 | 0.00% |
ETF Securities | 2,348.19 | 0.00 | 0.00% |
IndexIQ | 2,224.73 | 6.84 | 0.31% |
Exchange Traded Concepts | 2,169.80 | 0.01 | 0.00% |
Barclays Capital | 2,037.18 | 73.61 | 3.61% |
Credit Suisse | 1,807.18 | 1.06 | 0.06% |
AdvisorShares | 1,176.83 | 0.95 | 0.08% |
OppenheimerFunds | 1,167.68 | 8.93 | 0.76% |
Millington Securities Inc | 1,134.61 | 0.00 | 0.00% |
Columbia | 1,032.58 | 1.83 | 0.18% |
ETF Managers Group | 917.96 | 0.30 | 0.03% |
Pacer Financial | 686.91 | 2.31 | 0.34% |
Victory Capital Management | 671.74 | 1.96 | 0.29% |
John Hancock | 588.84 | 1.38 | 0.23% |
Virtus | 457.60 | 0.00 | 0.00% |
Highland Capital Management | 456.07 | -0.16 | -0.04% |
Swedish Export Credit | 399.76 | 0.81 | 0.20% |
The Principal Financial Group | 391.92 | 41.34 | 10.55% |
FQF Trust | 387.56 | 0.00 | 0.00% |
Franklin ETF Trust | 323.58 | 0.00 | 0.00% |
KraneShares | 315.13 | -0.03 | -0.01% |
Cambria | 293.02 | 0.99 | 0.34% |
CitiGroup | 244.84 | 0.00 | 0.00% |
Teucrium | 162.57 | 5.67 | 3.49% |
Merk | 156.24 | 0.00 | 0.00% |
Alpha Architect | 134.91 | 0.00 | 0.00% |
Arrow Investment Advisors | 115.85 | 0.00 | 0.00% |
Legg Mason | 101.40 | 0.00 | 0.00% |
Lattice Strategies | 99.25 | 0.00 | 0.00% |
Recon Capital | 83.57 | 0.00 | 0.00% |
Janus | 83.23 | 0.00 | 0.00% |
ARK | 62.21 | 1.15 | 1.85% |
Morgan Stanley | 47.59 | 0.00 | 0.00% |
US Global Investors | 43.33 | 0.00 | 0.00% |
Reality Shares | 42.74 | 0.00 | 0.00% |
Montage Managers | 37.98 | 0.00 | 0.00% |
Academy Funds | 36.27 | 0.00 | 0.00% |
Elkhorn | 30.14 | 0.00 | 0.00% |
AlphaMark Advisors | 24.37 | 0.00 | 0.00% |
Aptus Capital Advisors | 21.24 | 2.50 | 11.76% |
Validea Capital Management | 21.00 | 0.00 | 0.00% |
TrimTabs Asset Management | 16.30 | 0.00 | 0.00% |
Diamond Hill | 16.16 | 0.00 | 0.00% |
Royal Bank of Canada | 15.17 | 0.00 | 0.00% |
Renaissance Capital | 14.63 | 0.00 | 0.00% |
Strategy Shares | 10.91 | 0.00 | 0.00% |
LocalShares | 8.97 | 0.00 | 0.02% |
CSOP | 8.75 | 0.00 | 0.00% |
Amplify | 5.29 | 0.00 | 0.00% |
USCF Advisers | 3.76 | 0.00 | 0.00% |
AlphaClone | 3.12 | 0.00 | 0.00% |
Nuveen | 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.