ETF League Table As Of Sept. 27, 2019

September 30, 2019

PIMCO sees boost of $142 million in new assets.

 

(Table below reflects daily flows on Sept. 27, 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 1,583,781.73 339.32 0.02%
Vanguard 1,049,521.25 362.04 0.03%
SPDR 662,613.34 993.53 0.15%
Invesco 205,161.88 297.38 0.14%
Schwab 150,862.93 304.05 0.20%
First Trust 78,175.23 87.57 0.11%
VanEck 38,962.97 -32.83 -0.08%
WisdomTree 37,688.47 -9.35 -0.02%
ProShares 31,889.88 -21.46 -0.07%
JPMorgan 29,936.66 70.94 0.24%
PIMCO 20,876.96 142.09 0.68%
Goldman Sachs 15,685.81 0.00 0.00%
FlexShares 15,498.68 12.63 0.08%
Fidelity 14,512.40 15.13 0.10%
Xtrackers 14,507.16 12.96 0.09%
Direxion 12,800.20 13.88 0.11%
Global X 10,747.71 9.77 0.09%
Alerian 8,291.63 10.98 0.13%
Pacer 4,882.20 -7.77 -0.16%
VictoryShares 4,865.45 0.00 0.00%
John Hancock 4,438.50 -0.77 -0.02%
Hartford 3,657.59 0.00 0.00%
ETF Managers Group 3,385.99 9.89 0.29%
LibertyShares 3,266.86 1.65 0.05%
VelocityShares 3,242.36 -20.76 -0.64%
IndexIQ 3,193.19 -10.87 -0.34%
Principal 3,163.02 0.00 0.00%
ETRACS 3,088.23 0.00 0.00%
Invesco DB 2,962.12 5.71 0.19%
UBS 2,845.50 0.00 0.00%
ARK 2,623.08 -2.46 -0.09%
Aberdeen 2,606.18 0.00 0.00%
ALPS 2,585.01 0.00 0.00%
KraneShares 2,363.22 0.04 0.00%
US Commodity Funds 2,228.77 100.20 4.50%
iPath 2,101.48 -29.26 -1.39%
Innovator 1,924.86 8.27 0.43%
Credit Suisse 1,895.87 0.00 0.00%
Barclays 1,776.59 -3.29 -0.19%
Vident 1,689.92 0.00 0.00%
Janus Henderson 1,353.57 0.00 0.00%
Legg Mason 1,249.39 -0.07 -0.01%
ROBO Global 1,226.45 0.04 0.00%
Nuveen 948.18 -4.92 -0.52%
DeltaShares 775.06 0.00 0.00%
PGIM 741.01 1.25 0.17%
Cambria 726.13 -0.99 -0.14%
O’Shares 709.72 0.00 0.00%
GraniteShares 709.17 0.00 0.00%
AdvisorShares 696.69 0.00 0.00%
Davis 687.95 -3.45 -0.50%
Virtus 619.74 4.95 0.80%
REX Microsectors 617.74 0.00 0.00%
Columbia 602.91 0.00 0.00%
RiverFront 567.77 0.00 0.00%
WBI Shares 548.31 0.00 0.00%
Amplify 516.77 0.00 0.00%
Main Funds 508.20 0.00 0.00%
Inspire 448.77 0.00 0.00%
FormulaFolios 423.03 0.00 0.00%
InfraCap 403.15 0.00 0.00%
Alpha Architect 377.81 0.00 0.00%
EMQQ 369.21 -0.03 -0.01%
Nationwide 369.19 0.00 0.00%
Tortoise 362.32 0.00 0.00%
Aptus 353.23 2.47 0.70%
TMW Funds 288.13 1.52 0.53%
Highland 272.11 0.12 0.04%
Motley Fool 253.92 0.00 0.00%
Sprott 251.23 0.00 0.00%
C-Tracks 247.81 0.00 0.00%
YieldShares 232.50 0.04 0.02%
Reality Shares 191.70 0.00 0.00%
Teucrium 176.93 -2.15 -1.22%
American Century 170.82 0.00 0.00%
Perth Mint 166.87 0.00 0.00%
Strategy Shares 158.13 0.00 0.00%
Timothy 151.78 1.27 0.84%
Aware 151.26 0.00 0.00%
ArrowShares 144.23 -1.21 -0.84%
Eve Capital 140.04 0.00 0.00%
TrimTabs 135.00 0.00 0.00%
ClearShares 133.88 0.00 0.00%
Knowledge Leaders Capital 133.32 0.00 0.00%
Deutsche X-trackers 128.64 0.00 0.00%
Defiance 124.69 0.00 0.00%
AGFiQ 115.25 0.00 0.00%
Anfield 92.69 0.49 0.52%
US Global 84.88 0.00 0.00%
Exponential ETFs 82.07 0.00 0.00%
SoFi 75.19 0.52 0.69%
BlueStar 74.33 0.00 0.00%
LeaderShares 73.99 0.62 0.84%
ERShares 73.17 0.00 0.00%
Belpointe 63.68 0.00 0.00%
Quadratic 60.73 0.65 1.07%
Syntax 58.78 0.00 0.00%
Blackrock 58.53 0.00 0.00%
Natixis 56.90 0.00 0.00%
MainStay 53.50 0.00 0.00%
Etho Capital 53.47 0.00 0.00%
Gadsden 51.29 0.00 0.00%
Metaurus 48.43 0.00 0.01%
Hull 47.42 0.00 0.00%
Fieldstone 47.33 0.00 0.00%
Renaissance 45.25 0.00 0.00%
Premise Capital 45.04 0.00 0.00%
Distillate 43.77 0.00 0.00%
Saba 42.87 0.00 0.00%
RYZZ 42.42 0.00 0.00%
AAM 42.30 0.00 0.00%
Opus Capital Management 41.86 0.00 0.00%
Loncar 39.32 0.00 0.00%
Cboe Vest 37.33 0.00 0.00%
Portfolio+ 34.72 0.00 0.00%
USCF Advisers 34.04 0.00 0.00%
Vesper 31.67 0.00 0.01%
Innovation Shares 29.41 0.88 2.98%
Pacific Global ETF 29.32 0.00 0.00%
Reaves 27.14 0.00 0.00%
EntrepreneurShares 26.15 0.00 0.00%
NETL 24.88 0.00 0.00%
iM 22.14 0.00 0.00%
Market Vectors 22.12 0.01 0.03%
AlphaMark 22.12 0.00 0.00%
AlphaClone 21.85 0.00 0.00%
Salt Financial 20.92 0.00 0.00%
Validea 19.88 0.00 0.00%
Avantis 17.90 0.00 0.00%
Sage 17.87 0.00 0.00%
EventShares 17.29 0.00 0.00%
Wahed 16.11 0.00 0.00%
Point Bridge Capital 15.73 0.00 0.00%
CSOP 14.32 0.00 0.00%
Procure 12.41 0.00 0.00%
Acquirers Fund 11.74 0.00 0.00%
BMO 10.82 0.00 0.00%
American Energy Independence 10.75 0.00 0.00%
Roundhill 9.98 0.00 0.00%
Change Finance 9.76 0.00 0.00%
Impact Shares 9.45 -0.00 -0.01%
  9.38 0.00 0.00%
Innovation a 8.21 0.00 0.00%
UP Fintech 8.14 0.00 0.00%
Hoya 7.06 0.00 0.00%
QRAFT 6.56 0.00 0.00%
Affinity 5.55 0.00 0.00%
Little Harbor Advisors 5.49 0.00 0.00%
Cushing 4.39 0.00 0.00%
InsightShares 4.06 0.00 0.00%
EquBot 3.77 0.00 0.00%
TriLine Index Solutions 3.06 0.00 0.00%
Breakwave 1.88 0.00 0.00%
Ideanomics 1.49 0.00 0.02%
Volshares 1.47 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 1,583,840.26 339.32 0.02%
Vanguard 1,049,521.25 362.04 0.03%
State Street Global Advisors 662,613.34 993.53 0.15%
Invesco 208,124.00 303.09 0.15%
Charles Schwab 150,862.93 304.05 0.20%
First Trust 78,175.23 87.57 0.11%
VanEck 38,789.02 -32.83 -0.08%
WisdomTree 37,688.47 -9.35 -0.02%
ProShares 31,889.88 -21.46 -0.07%
JPMorgan 29,936.66 70.94 0.24%
Allianz 20,876.96 142.09 0.68%
Goldman Sachs 15,685.81 0.00 0.00%
Northern Trust 15,498.68 12.63 0.08%
Deutsche Bank 14,635.80 12.96 0.09%
Fidelity 14,512.40 15.13 0.10%
Rafferty Asset Management 12,834.92 13.88 0.11%
SS&C 11,497.91 10.98 0.10%
Mirae Asset Global Investments 10,747.71 9.77 0.09%
UBS 5,949.06 0.00 0.00%
Pacer Financial 4,882.20 -7.77 -0.16%
Victory Capital Management 4,865.45 0.00 0.00%
Credit Suisse 4,492.68 -21.95 -0.49%
John Hancock 4,438.50 -0.77 -0.02%
Barclays Bank PLC 3,878.07 -32.54 -0.84%
Hartford 3,657.59 0.00 0.00%
ETF Managers Group 3,515.68 9.89 0.28%
Franklin Templeton Investments 3,266.86 1.65 0.05%
New York Life 3,193.19 -10.87 -0.34%
Principal Financial Group 3,163.02 0.00 0.00%
Exchange Traded Concepts 2,796.21 1.57 0.06%
ARK 2,623.08 -2.46 -0.09%
Aberdeen Asset Management 2,606.18 0.00 0.00%
KraneShares 2,423.95 0.69 0.03%
US Commodity Funds 2,228.77 100.20 4.50%
Innovator Capital Management 1,924.86 8.27 0.43%
Vident Advisory 1,680.43 0.00 0.00%
Northern Lights 1,478.23 0.49 0.03%
Janus Henderson 1,353.57 0.00 0.00%
Legg Mason 1,249.39 -0.07 -0.01%
Virtus 1,050.03 4.95 0.47%
Nuveen 948.18 -4.92 -0.52%
CitiGroup 878.03 1.19 0.14%
Transamerica 775.06 0.00 0.00%
PGIM Investments 741.01 1.25 0.17%
Cambria 726.13 -0.99 -0.14%
O’Shares Investment Advisers 709.72 0.00 0.00%
GraniteShares 709.17 0.00 0.00%
AdvisorShares 696.69 0.00 0.00%
Davis 687.95 -3.45 -0.50%
BMO 628.56 0.00 0.00%
Columbia 602.91 0.00 0.00%
Millington Securities Inc 548.31 0.00 0.00%
Amplify 516.77 0.00 0.00%
Aptus Capital Advisors 395.09 2.47 0.63%
Alpha Architect 377.81 0.00 0.00%
Nationwide Mutual Insurance 369.19 0.00 0.00%
Montage Managers 362.32 0.00 0.00%
Highland Capital Healthcare Advisors 272.11 0.12 0.04%
The RBB Fund 253.92 0.00 0.00%
Sprott, Inc. 251.23 0.00 0.00%
Reality Shares 191.70 0.00 0.00%
American Century 188.72 0.00 0.00%
Teucrium 176.93 -2.15 -1.22%
Merk 173.95 0.00 0.00%
Strategy Shares 158.13 0.00 0.00%
Timothy Partners Ltd. 151.78 1.27 0.84%
Aware Asset Management 151.26 0.00 0.00%
Arrow Investment Advisors 144.23 -1.21 -0.84%
TrimTabs Asset Management 135.00 0.00 0.00%
ClearShares 133.88 0.00 0.00%
Defiance ETFs 124.69 0.00 0.00%
FQF Trust 115.25 0.00 0.00%
EntrepreneurShares, LLC 99.32 0.00 0.00%
US Global Investors 84.88 0.00 0.00%
Exponential ETFs 82.07 0.00 0.00%
Tidal ETF Services 75.19 0.52 0.69%
Redwood Investment Management 73.99 0.62 0.84%
OBP Capital LLC 66.66 0.88 1.32%
Belpointe Financial Holdings LLC 63.68 0.00 0.00%
Syntax 58.78 0.00 0.00%
Natixis 56.90 0.00 0.00%
Gadsden 51.29 0.00 0.00%
Metaurus Advisors 48.43 0.00 0.01%
Renaissance Capital 45.25 0.00 0.00%
Premise Capital 45.04 0.00 0.00%
Distillate Capital Partners 43.77 0.00 0.00%
RYZZ Capital Management 42.42 0.00 0.00%
Advisors Asset Management 42.30 0.00 0.00%
Cboe Vest Financial 37.33 0.00 0.00%
USCF Advisers 34.04 0.00 0.00%
Pacific Global ETF 29.32 0.00 0.00%
iM Global Partner 22.14 0.00 0.00%
Morgan Stanley 22.12 0.01 0.03%
AlphaMark Advisors 22.12 0.00 0.00%
Salt Financial 20.92 0.00 0.00%
Validea Capital Management 19.88 0.00 0.00%
Sage Advisory Services 17.87 0.00 0.00%
Active Weighting Advisors 17.29 0.00 0.00%
Wahed Invest LLC 16.11 0.00 0.00%
Point Bridge Capital 15.73 0.00 0.00%
CSOP 14.32 0.00 0.00%
ProcureAM 12.41 0.00 0.00%
Acquirers Funds LLC 11.74 0.00 0.00%
SL Advisors 10.75 0.00 0.00%
Roundhill Financial Inc. 9.98 0.00 0.00%
Change Finance 9.76 0.00 0.00%
Impact Shares 9.45 -0.00 -0.01%
RBS Securities 9.38 0.00 0.00%
M-CAM International LLC 8.21 0.00 0.00%
TigerShares 8.14 0.00 0.00%
Hoya Capital Real Estate 7.06 0.00 0.00%
Little Harbor Advisors 5.49 0.00 0.00%
Cushing 4.39 0.00 0.00%
EquBot 3.77 0.00 0.00%
TriLine Index Solutions 3.06 0.00 0.00%
Whitford Asset Management 1.47 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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