ETFs Close Out Year With $2.56 Trillion In Assets

January 03, 2017

 

December 2016 League Table

Issuer Net Flows ($,M) AUM ($,M) % of AUM YTD 2016 Net Flows($,M)
BlackRock 20,572.77 983,453.11 2.09% 105,596.95
Vanguard 13,698.70 611,692.19 2.24% 94,809.99
State Street Global Advisors 18,149.53 503,066.07 3.61% 52,220.62
Invesco PowerShares 1,792.31 110,693.44 1.62% 7,688.63
Charles Schwab 2,479.52 59,801.55 4.15% 16,202.61
First Trust 535.99 41,187.67 1.30% -2,809.91
WisdomTree 686.98 39,937.06 1.72% -12,686.94
Guggenheim 1,274.50 31,504.80 4.05% 2,855.84
Van Eck 819.21 30,117.40 2.72% 7,976.05
ProShares -473.87 26,152.95 -1.81% 4,662.29
Deutsche Bank -59.03 13,395.26 -0.44% -7,109.65
ALPS 374.94 13,064.01 2.87% 2,338.61
PIMCO 397.17 12,597.37 3.15% 1,460.54
Northern Trust 399.44 11,771.67 3.39% 3,149.19
Direxion 589.76 10,725.93 5.50% 1,504.36
Barclays Capital 17.03 6,760.66 0.25% 1,257.29
UBS 52.40 6,518.29 0.80% 1,200.62
Fidelity 321.51 5,192.14 6.19% 1,015.14
JPMorgan 153.84 4,865.49 3.16% 623.74
US Commodity Funds -981.13 4,647.94 -21.11% -603.38
Global X 55.83 3,791.54 1.47% 529.01
Credit Suisse 28.65 3,145.88 0.91% 402.12
Goldman Sachs 219.11 2,711.87 8.08% 1,651.75
IndexIQ -32.80 2,225.64 -1.47% 651.11
Exchange Traded Concepts 42.88 2,156.35 1.99% 250.46
ETF Securities -34.24 2,139.42 -1.60% 260.78
OppenheimerFunds 166.78 1,597.98 10.44% 403.34
AdvisorShares -42.40 1,072.23 -3.95% 25.70
Millington Securities Inc -29.44 1,039.22 -2.83% -455.82
Columbia 1.65 922.81 0.18% -34.73
Victory Capital Management 71.82 908.68 7.90% 474.77
ETF Managers Group 5.39 893.33 0.60% -133.86
Pacer Financial 14.75 737.68 2.01% 179.84
John Hancock 26.18 657.69 3.98% 480.89
Virtus 38.35 596.94 6.42% 176.40
The Principal Financial Group 2.01 546.40 0.37% 472.13
Franklin ETF Trust 8.86 525.52 1.69% 232.84
Highland Capital Management 98.69 479.25 20.59% 172.46
CitiGroup 140.38 466.25 30.11% 140.38
FQF Trust 39.72 435.82 9.11% 354.89
Swedish Export Credit -12.71 393.99 -3.23% -34.04
Cambria 6.20 328.78 1.89% -18.26
KraneShares -1.23 246.25 -0.50% 45.38
Teucrium -5.59 154.75 -3.61% 74.58
Janus 24.84 138.52 17.93% 34.81
Alpha Architect -6.23 135.28 -4.60% 42.07
Legg Mason 4.36 132.26 3.29% 105.21
Elkhorn 18.46 120.23 15.35% 93.73
Merk -36.49 112.07 -32.56% 34.35
Lattice Strategies 5.11 104.03 4.92% 22.90
Nuveen 23.66 86.86 27.24% 23.66
Recon Capital 4.44 78.23 5.68% 16.34
Arrow Investment Advisors -1.55 74.31 -2.08% -48.83
US Global Investors 9.93 65.99 15.05% 9.24
ARK 1.14 65.68 1.73% 18.23
Montage Managers 10.59 54.49 19.44% 28.59
Morgan Stanley 0.00 50.29 0.00% -12.04
Reality Shares 3.74 46.23 8.09% -2.13
Academy Funds 0.00 36.53 0.00% -25.63
Aptus Capital Advisors 3.90 26.08 14.96% 22.89
AlphaMark Advisors 0.00 24.57 0.00% -6.84
Validea Capital Management 0.00 22.44 0.00% -2.35
Diamond Hill 0.00 16.86 0.00% -0.24
Renaissance Capital 0.00 14.27 0.00% -6.42
Natixis 0.00 13.45 0.00% 0.00
Royal Bank of Canada -0.62 12.24 -5.02% -5.56
ACSI Funds 4.02 12.20 32.94% 11.71
Amplify 0.00 10.62 0.00% 5.26
CSOP 0.00 8.51 0.00% -15.28
LocalShares -1.36 8.06 -16.88% -2.72
TrimTabs Asset Management 1.38 6.10 22.66% 5.75
USCF Advisers 0.00 5.62 0.00% -1.53
Premise Capital 2.59 5.13 50.53% 2.59
AlphaClone 0.00 2.86 0.00% 0.89
BMO 0.00 0.00 0.00% 0.00
OSI ETF Trust 0.00 0.00 0.00% 0.00
Strategy Shares 0.00 0.00 0.00% -1.74

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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