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ETF League Table As Of Sept. 23, 2019 | ETF.com

ETF League Table As Of Sept. 23, 2019

September 24, 2019

Issuer VanEck tops $39 billion in assets under management.

 

 

 

 

(Table below reflects daily flows on Sept. 23, 2019 and asset totals as of that date.)

ETF Brand League Table

Welcome to the ETF.com league table. On this page, you’ll find the U.S. ETF market through different lenses: brand and issuer. What’s the difference? The brand is what the ETF says on the tin. For example, "iShares" is the brand of issuer "BlackRock’s" ETFs. Because many issuers license their ETF infrastructure to third parties, we present the data in both ways. The identification of the correct brand and legal issuer is done by our key data provider, FactSet.

Brand AUM ($, mm) Net Flows ($, mm) % of AUM
iShares 1,589,907.89 -2,661.30 -0.17%
Vanguard 1,055,510.85 -1,894.69 -0.18%
SPDR 653,995.81 -1,510.12 -0.23%
Invesco 204,826.78 -1,387.49 -0.68%
Schwab 151,114.35 -2,566.80 -1.70%
First Trust 78,614.28 -2.79 -0.00%
VanEck 39,000.96 -518.01 -1.33%
WisdomTree 37,980.42 -18.87 -0.05%
ProShares 32,053.44 56.49 0.18%
JPMorgan 29,865.82 -11.76 -0.04%
PIMCO 20,658.66 16.25 0.08%
Goldman Sachs 15,741.22 0.00 0.00%
FlexShares 15,651.81 2.42 0.02%
Fidelity 14,530.44 8.79 0.06%
Xtrackers 14,493.79 36.56 0.25%
Direxion 12,988.04 -55.84 -0.43%
Global X 10,973.77 9.46 0.09%
Alerian 8,503.02 -41.22 -0.48%
Pacer 4,905.38 -49.03 -1.00%
VictoryShares 4,873.76 -129.80 -2.66%
John Hancock 4,461.37 235.99 5.29%
Hartford 3,663.91 3.23 0.09%
ETF Managers Group 3,448.99 -122.54 -3.55%
IndexIQ 3,261.09 -15.93 -0.49%
Principal 3,190.23 4.95 0.16%
VelocityShares 3,163.70 -11.28 -0.36%
ETRACS 3,152.90 0.00 0.00%
Invesco DB 2,959.79 0.00 0.00%
UBS 2,873.78 0.00 0.00%
LibertyShares 2,771.50 -8.89 -0.32%
ARK 2,744.01 0.00 0.00%
ALPS 2,619.83 0.00 0.00%
Aberdeen 2,606.16 0.00 0.00%
KraneShares 2,438.39 -19.95 -0.82%
US Commodity Funds 2,245.14 59.97 2.67%
iPath 2,076.22 16.34 0.79%
Innovator 1,921.35 -9.93 -0.52%
Credit Suisse 1,914.59 0.00 0.00%
Barclays 1,801.28 -0.08 -0.00%
Vident 1,693.97 0.00 0.00%
Janus Henderson 1,355.62 -19.99 -1.47%
Legg Mason 1,250.05 1.65 0.13%
ROBO Global 1,246.41 0.20 0.02%
Nuveen 950.57 0.00 0.00%
DeltaShares 782.28 0.00 0.00%
PGIM 744.09 0.00 0.00%
Cambria 731.29 -0.73 -0.10%
O’Shares 712.67 -58.62 -8.23%
Davis 700.93 -0.00 -0.00%
AdvisorShares 699.48 0.00 0.00%
GraniteShares 694.91 0.00 0.00%
REX Microsectors 621.01 0.00 0.00%
Virtus 610.41 0.00 0.00%
Columbia 594.37 15.53 2.61%
RiverFront 568.36 0.00 0.00%
WBI Shares 551.98 0.00 0.00%
Amplify 528.64 0.00 0.00%
Main Funds 508.78 0.00 0.00%
Inspire 452.83 -5.64 -1.25%
FormulaFolios 424.41 2.50 0.59%
InfraCap 414.39 0.00 0.00%
Alpha Architect 381.95 0.00 0.00%
EMQQ 378.68 -0.02 -0.00%
Tortoise 370.74 0.00 0.00%
Nationwide 370.17 0.00 0.00%
Aptus 349.99 0.00 0.00%
TMW Funds 290.85 -90.79 -31.22%
Highland 274.04 17.36 6.33%
Motley Fool 257.74 0.00 0.00%
Sprott 255.38 0.00 0.00%
C-Tracks 251.76 0.00 0.00%
YieldShares 235.46 0.11 0.05%
Reality Shares 193.31 0.00 0.00%
Teucrium 178.03 0.00 0.00%
American Century 171.25 0.00 0.00%
Perth Mint 166.38 0.00 0.00%
Strategy Shares 158.01 -1.69 -1.07%
Aware 157.53 0.00 0.00%
Timothy 150.40 0.00 0.00%
ArrowShares 145.84 0.00 0.00%
Eve Capital 141.32 0.00 0.00%
TrimTabs 135.43 0.00 0.00%
Deutsche X-trackers 134.70 0.00 0.00%
ClearShares 134.20 0.00 0.00%
Knowledge Leaders Capital 133.65 0.00 0.00%
Defiance 125.63 0.00 0.00%
AGFiQ 109.92 0.00 0.00%
Anfield 92.52 -0.24 -0.26%
US Global 84.82 0.00 0.00%
Exponential ETFs 84.11 -2.52 -2.99%
BlueStar 76.02 0.00 0.00%
SoFi 75.44 0.00 0.00%
ERShares 73.65 0.00 0.00%
LeaderShares 72.79 0.00 0.00%
Belpointe 63.40 0.00 0.00%
Blackrock 61.48 0.00 0.00%
Syntax 58.95 0.00 0.00%
Quadratic 58.46 0.01 0.01%
Natixis 56.90 0.00 0.00%
Renaissance 54.71 -1.50 -2.74%
Etho Capital 53.58 0.00 0.00%
MainStay 53.14 0.00 0.00%
Gadsden 51.21 0.00 0.00%
Metaurus 48.52 -0.02 -0.03%
Hull 47.54 0.01 0.02%
Fieldstone 47.22 0.00 0.00%
Premise Capital 45.12 0.00 0.00%
Distillate 43.93 0.00 0.00%
RYZZ 43.15 0.00 0.00%
Loncar 42.35 0.00 0.00%
AAM 42.35 0.00 0.00%
Opus Capital Management 41.94 0.00 0.00%
Saba 40.94 0.00 0.00%
Cboe Vest 36.60 0.00 0.00%
Portfolio+ 34.99 0.00 0.00%
USCF Advisers 34.43 0.00 0.00%
Vesper 31.87 -0.00 -0.01%
Innovation Shares 30.00 0.00 0.00%
Pacific Global ETF 29.61 0.00 0.00%
Reaves 26.72 0.00 0.00%
EntrepreneurShares 26.55 0.00 0.00%
NETL 23.35 -0.69 -2.94%
AlphaMark 22.33 0.00 0.00%
AlphaClone 22.20 0.00 0.00%
Market Vectors 21.86 0.01 0.03%
iM 21.76 0.00 0.00%
Salt Financial 20.97 -0.63 -3.01%
Validea 20.15 0.00 0.00%
EventShares 18.64 0.00 0.00%
Sage 17.83 0.00 0.00%
Wahed 16.20 0.00 0.00%
Point Bridge Capital 15.84 -0.69 -4.35%
CSOP 14.57 0.00 0.00%
Procure 12.49 0.00 0.00%
BMO 11.31 0.00 0.00%
American Energy Independence 10.96 0.00 0.00%
Roundhill 10.15 -1.17 -11.54%
Avantis 9.94 0.00 0.00%
Change Finance 9.79 0.00 0.00%
Impact Shares 9.53 -0.00 -0.00%
Acquirers Fund 9.40 -3.13 -33.33%
UP Fintech 8.34 -1.37 -16.45%
Innovation a 8.25 0.00 0.00%
Hoya 7.01 0.00 0.00%
  6.94 0.00 0.00%
QRAFT 6.57 0.00 0.00%
Affinity 5.59 0.00 0.00%
Little Harbor Advisors 5.52 0.00 0.00%
Cushing 4.47 0.00 0.00%
InsightShares 4.09 0.00 0.00%
EquBot 3.80 0.00 0.00%
TriLine Index Solutions 3.07 0.00 0.00%
Breakwave 2.03 0.00 0.00%
Ideanomics 1.51 0.00 0.03%
Volshares 1.46 0.00 0.00%
ELEMENTS 0.00 0.00 0.00%

 

 

 

ETF Issuer League Table

 

 

 

Welcome to the ETF.com league table. On this page, you’ll find the U.S. ETF market through different lenses: brand and issuer. What’s the difference? The brand is what the ETF says on the tin. For example, "iShares" is the brand of issuer "BlackRock’s" ETFs. Because many issuers license their ETF infrastructure to third parties, we present the data in both ways. The identification of the correct brand and legal issuer is done by our key data provider, FactSet.

Issuer AUM ($, mm) Net Flows ($, mm) % of AUM
Blackrock 1,589,969.37 -2,661.30 -0.17%
Vanguard 1,055,510.85 -1,894.69 -0.18%
State Street Global Advisors 653,995.81 -1,510.12 -0.23%
Invesco 207,786.57 -1,387.49 -0.67%
Charles Schwab 151,114.35 -2,566.80 -1.70%
First Trust 78,614.28 -2.79 -0.00%
VanEck 38,827.52 -518.01 -1.33%
WisdomTree 37,980.42 -18.87 -0.05%
ProShares 32,053.44 56.49 0.18%
JPMorgan 29,865.82 -11.76 -0.04%
Allianz 20,658.66 16.25 0.08%
Goldman Sachs 15,741.22 0.00 0.00%
Northern Trust 15,651.81 2.42 0.02%
Deutsche Bank 14,628.49 36.56 0.25%
Fidelity 14,530.44 8.79 0.06%
Rafferty Asset Management 13,023.03 -55.84 -0.43%
SS&C 11,744.35 -41.22 -0.35%
Mirae Asset Global Investments 10,973.77 9.46 0.09%
UBS 6,042.98 0.00 0.00%
Pacer Financial 4,905.38 -49.03 -1.00%
Victory Capital Management 4,873.76 -129.80 -2.66%
John Hancock 4,461.37 235.99 5.29%
Credit Suisse 4,416.04 1.28 0.03%
Barclays Bank PLC 3,877.50 16.26 0.42%
Hartford 3,663.91 3.23 0.09%
ETF Managers Group 3,580.61 -122.54 -3.42%
New York Life 3,261.09 -15.93 -0.49%
Principal Financial Group 3,190.23 4.95 0.16%
Exchange Traded Concepts 2,832.76 -91.18 -3.22%
Franklin Templeton Investments 2,771.50 -8.89 -0.32%
ARK 2,744.01 0.00 0.00%
Aberdeen Asset Management 2,606.16 0.00 0.00%
KraneShares 2,496.86 -19.94 -0.80%
US Commodity Funds 2,245.14 59.97 2.67%
Innovator Capital Management 1,921.35 -9.93 -0.52%
Vident Advisory 1,684.48 0.00 0.00%
Northern Lights 1,484.12 -3.38 -0.23%
Janus Henderson 1,355.62 -19.99 -1.47%
Legg Mason 1,250.05 1.65 0.13%
Virtus 1,051.53 0.00 0.00%
Nuveen 950.57 0.00 0.00%
CitiGroup 897.70 -12.56 -1.40%
Transamerica 782.28 0.00 0.00%
PGIM Investments 744.09 0.00 0.00%
Cambria 731.29 -0.73 -0.10%
O’Shares Investment Advisers 712.67 -58.62 -8.23%
Davis 700.93 -0.00 -0.00%
AdvisorShares 699.48 0.00 0.00%
GraniteShares 694.91 0.00 0.00%
BMO 632.32 0.00 0.00%
Columbia 594.37 15.53 2.61%
Millington Securities Inc 551.98 0.00 0.00%
Amplify 528.64 0.00 0.00%
Aptus Capital Advisors 391.93 0.00 0.00%
Alpha Architect 381.95 0.00 0.00%
Montage Managers 370.74 0.00 0.00%
Nationwide Mutual Insurance 370.17 0.00 0.00%
Highland Capital Healthcare Advisors 274.04 17.36 6.33%
The RBB Fund 257.74 0.00 0.00%
Sprott, Inc. 255.38 0.00 0.00%
Reality Shares 193.31 0.00 0.00%
American Century 181.19 0.00 0.00%
Teucrium 178.03 0.00 0.00%
Merk 173.44 0.00 0.00%
Strategy Shares 158.01 -1.69 -1.07%
Aware Asset Management 157.53 0.00 0.00%
Timothy Partners Ltd. 150.40 0.00 0.00%
Arrow Investment Advisors 145.84 0.00 0.00%
TrimTabs Asset Management 135.43 0.00 0.00%
ClearShares 134.20 0.00 0.00%
Defiance ETFs 125.63 0.00 0.00%
FQF Trust 109.92 0.00 0.00%
EntrepreneurShares, LLC 100.20 0.00 0.00%
US Global Investors 84.82 0.00 0.00%
Exponential ETFs 84.11 -2.52 -2.99%
Tidal ETF Services 75.44 0.00 0.00%
Redwood Investment Management 72.79 0.00 0.00%
OBP Capital LLC 67.13 0.00 0.00%
Belpointe Financial Holdings LLC 63.40 0.00 0.00%
Syntax 58.95 0.00 0.00%
Natixis 56.90 0.00 0.00%
Renaissance Capital 54.71 -1.50 -2.74%
Gadsden 51.21 0.00 0.00%
Metaurus Advisors 48.52 -0.02 -0.03%
Premise Capital 45.12 0.00 0.00%
Distillate Capital Partners 43.93 0.00 0.00%
RYZZ Capital Management 43.15 0.00 0.00%
Advisors Asset Management 42.35 0.00 0.00%
Cboe Vest Financial 36.60 0.00 0.00%
USCF Advisers 34.43 0.00 0.00%
Pacific Global ETF 29.61 0.00 0.00%
AlphaMark Advisors 22.33 0.00 0.00%
Morgan Stanley 21.86 0.01 0.03%
iM Global Partner 21.76 0.00 0.00%
Salt Financial 20.97 -0.63 -3.01%
Validea Capital Management 20.15 0.00 0.00%
Active Weighting Advisors 18.64 0.00 0.00%
Sage Advisory Services 17.83 0.00 0.00%
Wahed Invest LLC 16.20 0.00 0.00%
Point Bridge Capital 15.84 -0.69 -4.35%
CSOP 14.57 0.00 0.00%
ProcureAM 12.49 0.00 0.00%
SL Advisors 10.96 0.00 0.00%
Roundhill Financial Inc. 10.15 -1.17 -11.54%
Change Finance 9.79 0.00 0.00%
Impact Shares 9.53 -0.00 -0.00%
Acquirers Funds LLC 9.40 -3.13 -33.33%
TigerShares 8.34 -1.37 -16.45%
M-CAM International LLC 8.25 0.00 0.00%
Hoya Capital Real Estate 7.01 0.00 0.00%
RBS Securities 6.94 0.00 0.00%
Little Harbor Advisors 5.52 0.00 0.00%
Cushing 4.47 0.00 0.00%
EquBot 3.80 0.00 0.00%
TriLine Index Solutions 3.07 0.00 0.00%
Whitford Asset Management 1.46 0.00 0.00%
Swedish Export Credit 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.

 

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