Top Five Issuers Report Outflows: ETF League Tables as of Feb. 16

iShares, Vanguard, SPDR, Invesco and Schwab had billions in outflows: Daily flows on Feb. 16, 2024

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Reviewed by: etf.com Staff
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Edited by: etf.com Staff

(Table below reflects daily flows on February 16, 2024 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.

BrandAUM ($, mm)Net Flows ($, mm)% of AUMYTD 2024 Net Flows($,M)
iShares2,623,964.52-1,813.81-0.07%6,775.38
Vanguard2,433,048.53-921.51-0.04%33,278.58
SPDR1,221,143.54-4,322.15-0.35%-30,663.07
Invesco480,431.63-1,118.24-0.23%9,505.27
Schwab325,548.67-52.50-0.02%2,953.97
JPMorgan138,461.2469.550.05%3,707.27
First Trust133,998.6311.100.01%103.43
Dimensional122,724.70-66.54-0.05%4,671.57
WisdomTree74,149.2886.540.12%1,072.92
VanEck67,828.4729.240.04%1,207.60
ProShares67,730.710.000.00%-4,148.28
Fidelity59,631.75961.341.61%5,765.29
Global X42,945.2124.440.06%363.29
Direxion39,059.21779.712.00%458.32
Pacer38,536.4491.730.24%3,236.18
Avantis35,916.9995.890.27%2,219.74
Goldman Sachs33,326.38-44.89-0.13%5.70
PIMCO24,248.650.000.00%699.32
Grayscale23,766.41-131.15-0.55%-6,586.95
FT Vest22,806.0538.500.17%1,447.73
Capital Group21,808.92187.630.86%2,394.10
FlexShares20,434.690.850.00%-290.01
Xtrackers20,360.7126.980.13%116.32
Innovator17,913.2613.300.07%114.80
BlackRock16,441.4327.620.17%3,707.90
ARK15,705.76112.590.72%-82.93
Franklin14,814.6118.290.12%488.11
Janus Henderson13,341.497.660.06%1,305.00
Amplify8,962.25-94.70-1.06%-180.75
Nuveen8,777.34-2.02-0.02%-56.07
REX Microsectors8,232.040.000.00%92.21
Alerian7,744.310.000.00%110.44
VictoryShares7,401.29-0.86-0.01%4.39
KraneShares6,843.031.830.03%144.49
abrdn6,727.4988.421.31%81.91
PGIM6,514.5118.070.28%-64.94
John Hancock6,264.96-22.83-0.36%80.87
BNY Mellon5,650.9012.270.22%141.35
Hartford4,674.32-9.03-0.19%-131.46
IndexIQ4,235.671.510.04%-76.43
US Benchmark Series4,101.140.000.00%51.66
ALPS4,057.614.060.10%47.60
Principal3,892.980.940.02%62.79
Simplify3,653.481.440.04%457.53
Invesco DB3,406.804.230.12%-77.65
American Century2,998.3312.560.42%28.45
T. Rowe Price2,926.6613.560.46%300.68
Alpha Architect2,794.5117.910.64%360.19
US Commodity Funds2,701.0028.081.04%-297.80
Sprott2,521.240.000.00%150.98
BondBloxx2,440.860.000.00%-62.98
Columbia2,406.5211.350.47%257.50
AB Funds2,352.931.250.05%888.73
Cambria2,246.055.350.24%115.48
Allianz2,223.64-557.44-25.07%254.59
Main Funds2,218.641.750.08%61.16
Putnam1,972.833.650.18%60.12
GraniteShares1,969.60-69.23-3.51%215.74
YieldMax1,864.3917.250.93%600.12
Aptus1,830.3611.890.65%31.06
Distillate1,746.02-8.88-0.51%97.55
AdvisorShares1,609.161.400.09%247.92
ROBO Global1,551.112.000.13%-5.78
Motley Fool1,496.55-1.66-0.11%29.43
US Global1,476.45-37.04-2.51%-354.74
Vident1,453.870.000.00%1.62
Inspire1,403.730.000.00%5.93
Defiance1,402.710.370.03%61.46
Harbor1,394.61-118.07-8.47%69.79
Virtus1,275.733.120.24%115.53
Bridgeway1,251.914.280.34%35.10
Strive1,212.943.540.29%111.00
SEI1,196.1828.592.39%1,058.28
Bitwise1,192.2447.373.97%880.69
ActivePassive1,104.075.060.46%252.61
Neos1,094.3111.521.05%253.03
Davis1,052.64-7.63-0.72%5.53
Kovitz1,006.920.520.05%10.41
DoubleLine972.260.000.00%68.98
ETRACS952.140.000.00%0.00
Quadratic940.350.120.01%-10.31
Strategy Shares915.610.000.00%-36.02
iPath862.323.470.40%-23.97
Roundhill856.914.880.57%76.75
Meridian856.44-0.020.00%11.07
Timothy812.150.000.00%-12.20
CCM801.320.000.00%771.79
SoFi784.990.000.00%32.23
iM784.220.000.00%25.13
Neuberger Berman780.23-3.72-0.48%7.37
AXS Investments755.05-19.15-2.54%10.03
AAM738.471.000.14%44.94
SP Funds735.779.031.23%75.27
HCM718.420.000.00%13.75
RPAR710.410.000.00%7.31
Day Hagan702.38-2.28-0.32%-6.39
TCW698.673.510.50%-138.24
Cabana607.77-2.78-0.46%129.18
Volatility Shares577.3319.023.29%91.14
Horizons575.930.000.00%-114.78
LeaderShares564.80-1.79-0.32%-218.88
Gotham550.950.000.00%6.09
The Brinsmere Funds540.780.000.00%16.15
Credit Suisse506.09-2.81-0.56%-11.00
Tortoise497.880.000.00%-76.91
Calvert493.630.000.00%8.63
InfraCap478.960.000.00%10.90
FCF Advisors459.110.000.00%34.72
Nationwide458.610.000.00%-23.67
Wahed455.583.420.75%38.83
Brookstone429.410.530.12%40.13
ClearShares387.030.000.00%-20.03
T-Rex386.5816.834.35%309.37
Oneascent380.931.130.30%28.58
ClearBridge380.130.010.00%7.84
EMQQ363.950.060.02%-27.10
CastleArk341.69-0.08-0.02%-0.10
Vert333.790.200.06%7.00
Touchstone333.58-6.06-1.82%16.63
Matthews325.310.000.00%-12.21
Teucrium324.500.000.00%1.17
Overlay Shares319.650.000.00%-66.98
Valkyrie304.061.030.34%152.70
Bushido297.780.000.00%6.29
Barclays294.030.000.00%2.14
FundX291.330.000.00%0.36
Adaptive282.190.000.00%-4.34
TrueShares278.311.030.37%35.94
GMO268.875.131.91%211.54
Anfield265.240.420.16%-8.81
Madison258.540.000.00%-1.95
Monarch253.490.000.00%11.77
Panagram253.180.000.00%27.61
AGF250.100.000.00%5.54
Tidal ETFs249.180.000.00%0.15
USCF Advisers248.090.000.00%-1.86
Core Alternative242.75-9.97-4.11%-5.18
Opus Capital Management239.231.670.70%13.24
Angel Oak238.870.000.00%22.82
PlanRock238.391.400.59%119.93
Mohr Funds237.97-2.12-0.89%-8.54
STF224.280.000.00%-0.71
Swan223.091.400.63%12.18
Impact Shares215.33-0.01-0.01%1.68
Burney212.650.000.00%1.09
Fairlead211.010.000.00%-3.19
Summit Global Investments206.800.000.00%-10.89
RiverFront199.130.000.00%-5.77
Little Harbor Advisors195.490.000.00%-1.32
UBS191.590.000.00%0.00
CornerCap187.850.000.00%1.21
WBI Shares186.81-1.43-0.76%-3.77
Return Stacked184.841.060.57%58.73
SRH181.420.000.00%0.00
Congress180.091.941.08%57.19
Syntax177.530.000.00%-7.35
Renaissance177.250.000.00%-30.13
Saba171.270.970.57%9.48
Euclidean170.090.000.00%0.61
BrandywineGLOBAL165.24-0.63-0.38%-0.63
Federated Hermes164.950.590.36%36.32
Adasina164.310.000.00%11.74
Agility Shares159.440.000.00%3.49
Thrivent149.230.940.63%-13.71
Gadsden147.210.000.00%-1.21
Beyond145.430.000.00%-2.99
Siren138.071.571.14%-2.58
Humankind134.420.000.00%0.00
Knowledge Leaders Capital131.150.000.00%-0.02
Natixis130.630.330.25%23.27
Ballast128.470.890.69%9.90
SoundWatch Capital122.710.000.00%0.61
Zacks121.640.680.56%25.90
Bahl & Gaynor118.170.000.00%1.30
Donoghue Forlines118.100.000.00%4.61
ROC116.641.471.26%34.08
Rayliant115.930.210.18%-2.85
American Beacon114.820.000.00%27.87
Max113.620.000.00%50.24
Eaton Vance108.330.000.00%26.11
Rareview Funds107.61-14.46-13.44%-8.89
Conductor Fund104.730.000.00%0.00
Strategas103.480.000.00%-0.13
Tema100.670.650.64%30.79
ERShares98.890.000.00%0.00
Applied Finance97.080.000.00%18.53
Segall Bryant & Hamill93.240.000.00%32.26
Hoya90.940.100.11%2.63
REX90.912.843.13%65.92
First Manhattan87.970.000.00%0.30
ArrowShares87.660.000.00%-1.03
DB83.750.000.00%0.00
MarketDesk83.430.000.00%0.00
Leuthold78.51-0.82-1.04%-0.82
Absolute77.610.000.00%-1.42
Q377.500.000.00%3.72
Alexis76.910.000.00%2.09
ACV75.760.000.00%-7.26
Astoria75.100.811.08%2.66
Faith Investor Services70.350.000.00%12.09
CrossingBridge Funds69.500.000.00%1.06
Sterling Capital69.480.000.00%0.00
FPA67.530.000.00%10.57
Spear65.990.630.96%40.53
Hennessy64.780.000.00%4.65
Polen63.881.672.61%23.24
Nicholas63.740.490.77%10.81
Altshares62.590.00-0.01%-8.60
Logan61.350.000.00%-1.01
Breakwave60.850.000.00%-7.17
Regents Park60.350.000.00%-2.74
NETL60.120.000.00%0.07
Sphere59.240.000.00%-1.17
IDX57.900.851.46%7.70
Hilton56.620.000.00%38.03
F/m54.050.000.00%26.07
Formidable53.910.000.00%0.00
Cambiar Funds53.530.010.01%0.01
EA Series Trust53.370.000.00%6.26
Alger52.360.000.00%1.05
Convergence52.115.6710.88%15.11
Academy51.250.000.00%0.00
Aztlan50.940.000.00%-1.07
Parametric50.630.000.00%5.17
Adaptiv50.420.000.00%-2.26
SmartETFs50.30-1.02-2.03%-1.02
Goose Hollow49.500.000.00%-5.95
Argent49.420.000.00%1.53
Western Asset48.690.000.00%-8.04
THOR48.430.000.00%-1.78
SonicShares47.370.000.00%8.62
McElhenny Sheffield45.390.000.00%2.80
UVA43.370.000.00%-1.10
Acquirers Fund42.120.000.00%0.86
Leatherback41.880.000.00%-4.48
Meet Kevin41.400.000.00%-0.68
Texas Capital41.160.000.00%21.05
ZEGA41.100.000.00%-7.09
Hull38.49-0.01-0.02%0.00
Discipline Funds38.090.000.00%1.33
Procure37.750.000.00%-1.69
Subversive36.711.624.42%13.26
Miller36.530.521.43%2.26
Gabelli36.360.371.00%2.39
Guru35.650.000.00%0.00
Foundations34.630.491.43%30.44
Trajan34.120.000.00%-0.89
AOT33.990.000.00%1.34
Martin Currie33.640.000.00%0.00
Sovereign's33.010.000.00%3.32
Calamos32.980.000.00%13.77
Sound Income Strategies32.790.000.00%1.38
Sparkline31.940.000.00%0.81
Innovative Portfolios31.940.000.00%-0.49
RAM31.600.000.01%1.50
AlphaMark31.080.000.00%1.47
Validus30.680.000.00%0.00
Affinity29.950.000.00%0.00
Cultivar28.910.000.00%0.00
Bancreek26.860.000.00%22.31
QRAFT26.800.000.00%-0.06
Range25.550.783.05%9.81
R3ETFs25.050.000.00%-4.48
Pinnacle24.110.000.00%4.24
Tactical Funds24.060.000.00%0.42
PMV23.270.00-0.01%0.00
Veridien22.880.000.00%0.00
India22.810.000.00%9.66
Carbon Collective22.430.000.00%0.94
FMQQ22.200.000.01%2.23
Counterpoint21.790.000.00%6.37
Vesper20.530.00-0.01%-7.11
Clough20.210.000.00%4.65
Point Bridge Capital20.090.000.00%0.00
The Future Fund19.760.000.00%8.00
Acruence19.370.000.00%-10.84
WealthTrust19.320.000.00%1.82
Bridges18.540.000.00%-0.54
Clockwise Capital18.400.000.00%0.55
GGM18.330.000.00%3.48
Mairs & Power18.260.000.00%0.00
Robinson17.430.000.00%-0.51
DGA17.400.000.00%0.52
MUSQ16.490.000.00%1.50
ATAC15.710.000.00%0.01
Macquarie14.990.000.00%0.00
Relative Sentiment13.970.000.00%0.54
Ionic13.640.000.00%0.97
Grizzle13.58-0.83-6.12%-0.84
Tuttle13.26-0.28-2.09%11.41
Capital Link13.090.000.00%0.00
Themes10.600.000.00%1.37
Build9.160.000.00%-8.04
RiverNorth8.42-0.26-3.08%-0.78
Nifty7.770.000.00%0.88
Democracy7.320.000.00%0.00
LAFFER TENGLER7.200.000.00%-0.53
Dynamic7.110.000.00%0.00
CoreValues Alpha7.090.000.00%0.00
Altrius6.900.000.00%0.00
ETFB6.890.000.00%0.00
Lyrical6.440.000.00%0.00
MKAM6.230.000.00%0.27
VegTech5.520.000.00%0.00
IQ Funds5.480.000.00%0.00
Cboe Vest5.430.000.00%0.62
Armada ETF Advisors5.370.000.00%-0.95
Blue Horizon4.840.000.00%0.00
Morgan Dempsey4.820.000.00%-10.45
Brendan Wood4.620.000.00%0.62
Honeytree4.390.000.00%1.14
ICE BofAML4.250.000.00%0.00
Kurv4.140.000.00%0.43
Reverb ETF3.910.000.00%0.00
USCF3.720.000.00%0.00
X-Square3.330.000.00%0.00
Jacob3.230.000.00%0.00
Horizon3.180.000.02%0.00
Hypatia Capital3.080.000.00%-0.28
KP Funds2.930.00-0.05%0.00
Newday2.810.000.00%0.00
iMGP2.390.000.00%1.06
Kingsbarn2.250.000.00%0.00
CRIT1.930.00-0.01%0.00
Langar1.820.000.00%1.61
Akros1.640.000.00%-0.01
WHITEWOLF1.400.000.00%0.00
Arch Indices1.300.2620.00%0.79
New Capital1.060.000.00%-0.78
Onefund1.040.000.00%0.00
DriveWealth0.760.000.00%0.00
Optimize0.570.000.00%0.00
KARB0.520.000.00%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.

IssuerAUM ($, mm)Net Flows ($, mm)% of AUMYTD 2024 Net Flows($,M)



 

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.

etf.com is the single source for ETF intelligence. We provide real-time ETF news and analysis to educate investors and drive financial knowledge in the space. Our personalized and accurate information, alongside industry-leading financial tools, are depended upon to develop winning investment and financial decisions. At etf.com, we strive to serve both the individual investor as well as the professional financial advisor to educate and grow the ETF community.

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