Call it the summer of love for ETFs. After taking in one of largest monthly hauls ever, in June—$63.8 billion—ETFs gathered $21.7 billion in July, bringing year-to-date inflows up to $153.7 billion. That was enough to put 2019’s pace modestly ahead of 2018’s $148.5 billion.
July’s inflows were split evenly between U.S. equity ETFs and U.S. fixed income ETFs, $10 billion and $9.1 billion, respectively. Stocks and bonds did well during the month. The S&P 500 hit a record high above 3,020, and the U.S. 10-year Treasury yield hovered around 2%.
Heavyweights like the SPDR S&P 500 ETF Trust (SPY), the iShares Core S&P 500 ETF (IVV) and the iShares iBoxx USD High Yield Corporate Bond ETF (HYG) took in the bulk of the month’s inflows.
Further down the list, the iShares Edge MSCI Min Vol U.S.A. ETF (USMV) also did well with investors searching for a smoother ride in markets. The SPDR Gold Trust (GLD) rounded out the list, as some investors hedged their bets with gold.
Growth & Value ETFs Shed Assets
Topping the outflows list were several factor ETFs from iShares—growth and value funds in particular. The iShares Russell 1000 Value ETF (IWD), the iShares Russell 1000 Growth ETF (IWF) and the iShares Russell Mid-Cap Growth ETF (IWP) each had outflows of more than $1.7 billion.
The iShares 1-3 Year Treasury Bond ETF (SHY) and the iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD) were the only fixed income ETFs to find themselves on the outflows list.
Finally, the Barclays ETN+ FI Enhanced Europe 50 ETN Series C (FFEU) lost nearly all its assets after investors pulled $890 million from the product.
For a full list of the top inflows and outflows for July and year to date, see the tables below:
Top Gainers (July 2019)
Ticker | Name | Issuer | Net Flows ($,mm) | AUM ($M) | % of AUM | YTD 2019 Net Flows($,M) |
SPY | SPDR S&P 500 ETF Trust | State Street Global Advisors | 5,676.59 | 280,545.36 | 2.02% | -10,115.85 |
IVV | iShares Core S&P 500 ETF | Blackrock | 3,186.27 | 184,085.10 | 1.73% | 4,513.23 |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | Blackrock | 1,760.34 | 19,508.82 | 9.02% | 5,334.25 |
USMV | iShares Edge MSCI Min Vol U.S.A. ETF | Blackrock | 1,571.19 | 30,928.91 | 5.08% | 7,468.47 |
IWM | iShares Russell 2000 ETF | Blackrock | 1,501.35 | 44,306.77 | 3.39% | -3,362.05 |
VTI | Vanguard Total Stock Market ETF | Vanguard | 1,391.64 | 120,530.94 | 1.15% | 6,180.91 |
MBB | iShares MBS ETF | Blackrock | 1,364.65 | 18,298.94 | 7.46% | 5,543.56 |
VOO | Vanguard S&P 500 ETF | Vanguard | 1,353.24 | 120,015.87 | 1.13% | 10,527.25 |
GLD | SPDR Gold Trust | State Street Global Advisors | 1,345.58 | 37,737.05 | 3.57% | 1,721.92 |
SDY | SPDR S&P Dividend ETF | State Street Global Advisors | 1,273.34 | 20,326.62 | 6.26% | 1,529.25 |
Top Gainers (Year-to-Date)
Ticker | Name | Issuer | Net Flows ($,mm) | AUM ($M) | % of AUM | July 2019 Net Flows($,M) |
VOO | Vanguard S&P 500 ETF | Vanguard | 10,527.25 | 120,015.87 | 8.77% | 1,353.24 |
USMV | iShares Edge MSCI Min Vol U.S.A. ETF | Blackrock | 7,468.47 | 30,928.91 | 24.15% | 1,571.19 |
IEFA | iShares Core MSCI EAFE ETF | Blackrock | 7,086.84 | 64,943.03 | 10.91% | -148.44 |
VTI | Vanguard Total Stock Market ETF | Vanguard | 6,180.91 | 120,530.94 | 5.13% | 1,391.64 |
IEF | iShares 7-10 Year Treasury Bond ETF | Blackrock | 5,611.72 | 16,505.55 | 34.00% | -240.08 |
MBB | iShares MBS ETF | Blackrock | 5,543.56 | 18,298.94 | 30.29% | 1,364.65 |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | Blackrock | 5,334.25 | 19,508.82 | 27.34% | 1,760.34 |
BNDX | Vanguard Total International Bond ETF | Vanguard | 5,264.46 | 19,144.43 | 27.50% | 666.36 |
TLT | iShares 20+ Year Treasury Bond ETF | Blackrock | 4,933.59 | 14,477.64 | 34.08% | 59.78 |
GOVT | iShares U.S. Treasury Bond ETF | Blackrock | 4,917.80 | 12,171.52 | 40.40% | 488.46 |
Biggest Losers (July 2019)
Ticker | Name | Issuer | Net Flows ($,mm) | AUM ($M) | % of AUM | YTD 2019 Net Flows($,M) |
IWD | iShares Russell 1000 Value ETF | Blackrock | -4,914.84 | 39,638.43 | -12.40% | -4,032.40 |
IWF | iShares Russell 1000 Growth ETF | Blackrock | -3,898.55 | 46,261.89 | -8.43% | -1,628.10 |
IWP | iShares Russell Mid-Cap Growth ETF | Blackrock | -1,704.21 | 11,322.12 | -15.05% | 266.59 |
IWS | iShares Russell Mid-Cap Value ETF | Blackrock | -1,247.58 | 10,995.76 | -11.35% | -975.52 |
IWN | iShares Russell 2000 Value ETF | Blackrock | -1,092.88 | 9,004.80 | -12.14% | -821.07 |
FFEU | Barclays ETN+ FI Enhanced Europe 50 ETN Series C | Barclays Bank PLC | -889.97 | 40.86 | -2,177.98% | -774.63 |
XLV | Health Care Select Sector SPDR Fund | State Street Global Advisors | -884.65 | 17,382.71 | -5.09% | -1,787.07 |
SHY | iShares 1-3 Year Treasury Bond ETF | Blackrock | -879.92 | 16,753.16 | -5.25% | -4,125.55 |
IWR | iShares Russell Mid-Cap ETF | Blackrock | -732.25 | 20,389.00 | -3.59% | 309.93 |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | Blackrock | -654.13 | 36,109.76 | -1.81% | 3,314.68 |
Biggest Losers (Year-to-Date)
Ticker | Name | Issuer | Net Flows ($,mm) | AUM ($M) | % of AUM | July 2019 Net Flows($,M) |
SPY | SPDR S&P 500 ETF Trust | State Street Global Advisors | -10,115.85 | 280,545.36 | -3.61% | 5,676.59 |
EFA | iShares MSCI EAFE ETF | Blackrock | -8,510.46 | 60,171.12 | -14.14% | -237.61 |
BSV | Vanguard Short-Term Bond ETF | Vanguard | -5,901.18 | 22,568.90 | -26.15% | 217.05 |
SHY | iShares 1-3 Year Treasury Bond ETF | Blackrock | -4,125.55 | 16,753.16 | -24.63% | -879.92 |
IWD | iShares Russell 1000 Value ETF | Blackrock | -4,032.40 | 39,638.43 | -10.17% | -4,914.84 |
EWJ | iShares MSCI Japan ETF | Blackrock | -3,660.21 | 12,666.62 | -28.90% | 148.32 |
IWM | iShares Russell 2000 ETF | Blackrock | -3,362.05 | 44,306.77 | -7.59% | 1,501.35 |
XLE | Energy Select Sector SPDR Fund | State Street Global Advisors | -2,888.34 | 11,937.52 | -24.20% | -261.59 |
TIP | iShares TIPS Bond ETF | Blackrock | -2,328.38 | 20,063.73 | -11.60% | -240.74 |
GDX | VanEck Vectors Gold Miners ETF | VanEck | -2,078.88 | 11,311.95 | -18.38% | -84.74 |
Asset Classes (July 2019)
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 10,023.91 | 2,319,940.89 | 0.43% |
International Equity | 964.67 | 826,629.32 | 0.12% |
U.S. Fixed Income | 9,148.14 | 695,731.90 | 1.31% |
International Fixed Income | 1,164.83 | 79,442.77 | 1.47% |
Commodities | 1,934.30 | 71,597.67 | 2.70% |
Currency | 24.33 | 1,456.28 | 1.67% |
Leveraged | -2,494.38 | 38,232.86 | -6.52% |
Inverse | 538.39 | 11,852.60 | 4.54% |
Asset Allocation | 43.92 | 9,794.28 | 0.45% |
Alternatives | 311.94 | 4,706.11 | 6.63% |
Total: | 21,660.06 | 4,059,384.68 | 0.53% |
Asset Classes (Year-to-Date)
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 57,888.04 | 2,319,940.89 | 2.50% |
International Equity | 9,695.55 | 826,629.32 | 1.17% |
U.S. Fixed Income | 75,958.09 | 695,731.90 | 10.92% |
International Fixed Income | 9,579.29 | 79,442.77 | 12.06% |
Commodities | 2,106.37 | 71,597.67 | 2.94% |
Currency | -328.80 | 1,456.28 | -22.58% |
Leveraged | -5,792.10 | 38,232.86 | -15.15% |
Inverse | 3,856.26 | 11,852.60 | 32.54% |
Asset Allocation | -175.18 | 9,794.28 | -1.79% |
Alternatives | 932.53 | 4,706.11 | 19.82% |
Total: | 153,720.06 | 4,059,384.68 | 3.79% |
July 2019 ETF Brand League Table
Brand | Net Flows ($,M) | AUM ($,M) | % of AUM | YTD 2019 Net Flows($,M) |
iShares | -4,134.40 | 1,580,517.12 | -0.26% | 54,934.45 |
Vanguard | 9,392.53 | 1,039,430.09 | 0.90% | 49,648.98 |
SPDR | 10,835.58 | 667,823.49 | 1.62% | 1,258.72 |
Invesco | 50.35 | 205,520.21 | 0.02% | 6,802.16 |
Schwab | 2,892.84 | 148,181.28 | 1.95% | 15,210.08 |
First Trust | 1,046.03 | 78,541.91 | 1.33% | 6,915.33 |
WisdomTree | -95.51 | 39,052.07 | -0.24% | -170.66 |
VanEck | 58.04 | 38,960.50 | 0.15% | -1,745.10 |
ProShares | 180.58 | 32,097.42 | 0.56% | 1,474.02 |
JPMorgan | 636.49 | 29,110.64 | 2.19% | 7,009.50 |
PIMCO | -94.98 | 19,255.20 | -0.49% | 470.89 |
FlexShares | -74.32 | 15,723.64 | -0.47% | -63.50 |
Goldman Sachs | 958.79 | 14,741.76 | 6.50% | 2,290.69 |
Fidelity | 197.54 | 14,435.69 | 1.37% | 1,527.13 |
Xtrackers | 180.51 | 13,861.43 | 1.30% | 1,662.75 |
Direxion | -736.35 | 13,172.44 | -5.59% | -2,232.68 |
Global X | 397.89 | 10,986.55 | 3.62% | 1,818.25 |
Alerian | 84.89 | 8,825.64 | 0.96% | -551.77 |
VictoryShares | 387.49 | 4,957.51 | 7.82% | 405.73 |
Pacer | 137.00 | 4,751.22 | 2.88% | 1,237.47 |
John Hancock | 58.08 | 4,245.22 | 1.37% | 936.21 |
UBS | -447.94 | 3,748.36 | -11.95% | -260.48 |
ETF Managers Group | -24.03 | 3,696.78 | -0.65% | 537.22 |
Hartford | 115.08 | 3,620.88 | 3.18% | 1,028.78 |
IndexIQ | -128.10 | 3,436.02 | -3.73% | -885.12 |
Principal | 1.11 | 3,272.75 | 0.03% | -195.93 |
ETRACS | -31.68 | 3,162.31 | -1.00% | -35.32 |
Invesco DB | -60.68 | 3,119.79 | -1.95% | -850.38 |
ARK | -4.63 | 2,999.72 | -0.15% | 406.74 |
VelocityShares | 518.13 | 2,873.22 | 18.03% | 1,688.16 |
ALPS | -40.32 | 2,747.78 | -1.47% | -267.93 |
Aberdeen | 40.99 | 2,743.53 | 1.49% | 51.68 |
LibertyShares | -21.49 | 2,721.86 | -0.79% | 883.81 |
KraneShares | 104.46 | 2,480.84 | 4.21% | 198.32 |
Credit Suisse | -308.88 | 2,450.53 | -12.60% | -341.89 |
Barclays | -899.64 | 2,278.05 | -39.49% | -866.66 |
US Commodity Funds | -215.29 | 2,128.69 | -10.11% | -669.21 |
iPath | 225.43 | 2,127.22 | 10.60% | 989.95 |
Vident | 18.51 | 1,736.54 | 1.07% | 74.29 |
Innovator | 107.26 | 1,691.30 | 6.34% | 801.57 |
ROBO Global | -15.38 | 1,300.19 | -1.18% | -129.28 |
Janus Henderson | 13.16 | 1,196.96 | 1.10% | 172.21 |
Legg Mason | 41.37 | 1,146.28 | 3.61% | 246.96 |
DeltaShares | -2.92 | 807.14 | -0.36% | -10.86 |
Cambria | 33.83 | 747.79 | 4.52% | 84.58 |
O’Shares | 20.86 | 703.96 | 2.96% | 38.61 |
Nuveen | 18.24 | 701.45 | 2.60% | 73.53 |
Davis | 0.86 | 700.07 | 0.12% | 61.45 |
GraniteShares | 7.82 | 645.63 | 1.21% | 206.18 |
REX Microsectors | 0.00 | 645.00 | 0.00% | -17.78 |
AdvisorShares | 0.98 | 640.43 | 0.15% | 22.31 |
WBI Shares | -26.90 | 607.91 | -4.42% | 43.59 |
RiverFront | -13.30 | 593.98 | -2.24% | -45.78 |
Virtus | 17.08 | 593.62 | 2.88% | 356.75 |
Columbia | 8.00 | 559.38 | 1.43% | -11.04 |
Amplify | -0.87 | 538.84 | -0.16% | -42.13 |
PGIM | 7.52 | 501.86 | 1.50% | 224.89 |
Main Funds | 8.74 | 496.64 | 1.76% | 59.82 |
InfraCap | -4.39 | 463.94 | -0.95% | 8.23 |
Inspire | 5.09 | 422.51 | 1.21% | 159.71 |
FormulaFolios | -5.65 | 407.84 | -1.39% | 45.91 |
EMQQ | -3.16 | 401.06 | -0.79% | 21.18 |
Alpha Architect | 1.44 | 395.54 | 0.36% | -20.88 |
Nationwide | -0.74 | 367.46 | -0.20% | -4.00 |
Tortoise | 6.53 | 360.01 | 1.81% | 25.45 |
Aptus | 65.77 | 333.88 | 19.70% | 100.64 |
Highland | 59.98 | 324.24 | 18.50% | -60.50 |
TMW Funds | 14.45 | 299.95 | 4.82% | 70.95 |
Motley Fool | -0.03 | 267.72 | -0.01% | 40.26 |
C-Tracks | 0.00 | 259.26 | 0.00% | 0.00 |
Sprott | 1.81 | 253.91 | 0.71% | 14.13 |
YieldShares | 2.70 | 229.09 | 1.18% | 33.20 |
Reality Shares | -3.40 | 199.41 | -1.70% | -32.27 |
Teucrium | -1.93 | 192.10 | -1.00% | 46.39 |
Strategy Shares | -25.05 | 192.04 | -13.05% | -94.95 |
American Century | 3.06 | 161.66 | 1.89% | 72.19 |
ArrowShares | 1.41 | 150.12 | 0.94% | -14.77 |
ClearShares | 0.00 | 141.82 | 0.00% | 3.70 |
Eve Capital | 0.00 | 141.50 | 0.00% | -24.42 |
Perth Mint | 5.70 | 140.21 | 4.06% | 38.57 |
TrimTabs | 2.83 | 139.55 | 2.03% | -5.57 |
Knowledge Leaders Capital | 6.66 | 135.22 | 4.93% | -17.56 |
Aware | 7.55 | 134.95 | 5.60% | 134.26 |
Timothy | 11.46 | 131.71 | 8.70% | 122.80 |
Deutsche X-trackers | -0.49 | 126.85 | -0.38% | -12.94 |
Defiance | 7.39 | 111.21 | 6.65% | 106.04 |
Anfield | 11.85 | 95.32 | 12.43% | 7.01 |
AGFiQ | 2.42 | 83.82 | 2.89% | 30.72 |
Exponential ETFs | 0.01 | 83.66 | 0.01% | 7.67 |
ERShares | 0.00 | 79.19 | 0.00% | 0.84 |
US Global | -12.30 | 75.50 | -16.29% | -35.09 |
Belpointe | -5.66 | 73.98 | -7.65% | 71.06 |
SoFi | 6.12 | 73.63 | 8.31% | 71.16 |
LeaderShares | -15.45 | 70.95 | -21.77% | 12.31 |
BlueStar | 0.00 | 70.48 | 0.00% | 4.05 |
Quadratic | 37.54 | 64.70 | 58.03% | 64.72 |
Renaissance | 8.08 | 64.35 | 12.56% | 40.24 |
Opus Capital Management | 3.20 | 56.85 | 5.63% | 29.19 |
Syntax | 2.42 | 54.42 | 4.44% | 45.48 |
Etho Capital | 0.00 | 54.22 | 0.00% | 9.40 |
Natixis | 0.00 | 53.79 | 0.00% | 2.01 |
MainStay | 0.00 | 52.24 | 0.00% | -6.88 |
Metaurus | 0.60 | 49.36 | 1.22% | 29.12 |
Hull | -1.27 | 48.50 | -2.63% | -6.09 |
Gadsden | 2.78 | 48.06 | 5.79% | 26.42 |
RYZZ | 0.00 | 45.87 | 0.00% | 46.25 |
Fieldstone | 0.00 | 45.52 | 0.00% | 1.22 |
AAM | 3.89 | 44.11 | 8.83% | 18.68 |
Premise Capital | 1.55 | 43.44 | 3.56% | 7.49 |
Distillate | 0.75 | 42.91 | 1.74% | 20.45 |
Loncar | 0.00 | 42.17 | 0.00% | -1.94 |
Saba | -10.13 | 39.49 | -25.64% | 0.82 |
Portfolio+ | 0.94 | 38.79 | 2.41% | -107.52 |
Cboe Vest | 2.17 | 36.32 | 5.97% | 10.62 |
Pacific Global ETF | -2.71 | 29.72 | -9.10% | 27.93 |
Vesper | 1.28 | 27.34 | 4.69% | 24.23 |
EntrepreneurShares | 2.54 | 25.39 | 10.00% | 23.35 |
Innovation Shares | 11.65 | 23.80 | 48.92% | 10.39 |
Reaves | 0.00 | 23.28 | 0.00% | 7.61 |
AlphaMark | 0.00 | 22.65 | 0.00% | -1.15 |
Validea | 0.00 | 22.36 | 0.00% | -1.32 |
Market Vectors | 0.02 | 21.72 | 0.09% | -2.26 |
AlphaClone | 0.00 | 21.56 | 0.00% | -2.33 |
BlackRock | 0.00 | 21.46 | 0.00% | 0.00 |
NETL | 2.62 | 19.92 | 13.13% | 19.04 |
Salt Financial | 0.71 | 19.48 | 3.65% | 8.22 |
EventShares | 0.00 | 18.92 | 0.00% | -1.56 |
Sage | 0.00 | 17.72 | 0.00% | 2.49 |
Point Bridge Capital | -0.69 | 15.94 | -4.33% | -19.88 |
CSOP | 2.64 | 15.69 | 16.85% | 1.03 |
iM | 0.00 | 15.64 | 0.00% | 15.02 |
Wahed | 14.95 | 15.04 | 99.44% | 14.95 |
Procure | 3.31 | 11.96 | 27.71% | 11.68 |
American Energy Independence | 0.00 | 10.66 | 0.00% | 0.91 |
Change Finance | 1.11 | 8.84 | 12.54% | 3.19 |
UP Fintech | 0.00 | 8.46 | 0.00% | 1.32 |
Innovation a | -4.07 | 8.28 | -49.13% | -0.03 |
Acquirers Fund | 1.27 | 8.23 | 15.45% | 5.63 |
USCF Advisers | 1.83 | 8.21 | 22.23% | 0.94 |
StrongVest | 0.00 | 7.80 | 0.00% | -1.25 |
Impact Shares | -0.05 | 7.53 | -0.70% | 0.90 |
QRAFT | 0.00 | 6.68 | 0.00% | 1.22 |
Hoya | 0.00 | 5.47 | 0.00% | 5.07 |
Little Harbor Advisors | -1.24 | 4.96 | -25.00% | -1.80 |
Roundhill | 1.93 | 4.93 | 39.11% | 4.95 |
Affinity | 0.00 | 4.52 | 0.00% | -1.13 |
Cushing | -0.49 | 4.25 | -11.63% | -5.77 |
BMO | 0.00 | 4.15 | 0.00% | 1.50 |
InsightShares | 1.36 | 4.11 | 32.99% | -47.50 |
EquBot | 0.00 | 3.83 | 0.00% | 0.00 |
TriLine Index Solutions | 0.00 | 3.25 | 0.00% | -1.10 |
Breakwave | -2.83 | 2.47 | -114.89% | -1.04 |
Ideanomics | -0.00 | 1.52 | -0.02% | 0.49 |
Volshares | 0.00 | 1.45 | 0.00% | 0.70 |
ELEMENTS | 0.00 | 0.00 | 0.00% | 0.00 |
July 2019 ETF Issuer League Table
Issuer | Net Flows ($,M) | AUM ($,M) | % of AUM | YTD 2019 Net Flows($,M) |
Blackrock | -4,134.40 | 1,580,538.57 | -0.26% | 54,934.45 |
Vanguard | 9,392.53 | 1,039,430.09 | 0.90% | 49,648.98 |
State Street Global Advisors | 10,835.58 | 667,823.49 | 1.62% | 1,258.72 |
Invesco | -10.33 | 208,640.01 | -0.00% | 5,951.78 |
Charles Schwab | 2,892.84 | 148,181.28 | 1.95% | 15,210.08 |
First Trust | 1,046.03 | 78,541.91 | 1.33% | 6,915.33 |
WisdomTree | -95.51 | 39,052.07 | -0.24% | -170.66 |
VanEck | 57.94 | 38,799.99 | 0.15% | -1,746.16 |
ProShares | 180.58 | 32,097.42 | 0.56% | 1,474.02 |
JPMorgan | 636.49 | 29,110.64 | 2.19% | 7,009.50 |
Allianz | -94.98 | 19,255.20 | -0.49% | 470.89 |
Northern Trust | -74.32 | 15,723.64 | -0.47% | -63.50 |
Goldman Sachs | 958.79 | 14,741.76 | 6.50% | 2,290.69 |
Fidelity | 197.54 | 14,435.69 | 1.37% | 1,527.13 |
Deutsche Bank | 180.02 | 13,988.27 | 1.29% | 1,649.81 |
Rafferty Asset Management | -735.42 | 13,211.23 | -5.57% | -2,340.20 |
SS&C | 31.27 | 12,219.64 | 0.26% | -872.36 |
Mirae Asset Global Investments | 397.89 | 10,986.55 | 3.62% | 1,818.25 |
UBS | -479.62 | 6,928.70 | -6.92% | -295.81 |
Victory Capital Management | 387.49 | 4,957.51 | 7.82% | 405.73 |
Pacer Financial | 137.00 | 4,751.22 | 2.88% | 1,237.47 |
Credit Suisse | 212.47 | 4,740.25 | 4.48% | 1,511.45 |
Barclays Bank PLC | -674.21 | 4,405.27 | -15.30% | 123.29 |
John Hancock | 58.08 | 4,245.22 | 1.37% | 936.21 |
ETF Managers Group | -26.86 | 3,823.94 | -0.70% | 549.64 |
Hartford | 115.08 | 3,620.88 | 3.18% | 1,028.78 |
New York Life | -128.10 | 3,436.02 | -3.73% | -885.12 |
The Principal Financial Group | 1.11 | 3,272.75 | 0.03% | -195.93 |
ARK | -4.63 | 2,999.72 | -0.15% | 406.74 |
Exchange Traded Concepts | 8.03 | 2,935.53 | 0.27% | 4.64 |
Aberdeen Asset Management | 40.99 | 2,743.53 | 1.49% | 51.68 |
Franklin Templeton Investments | -21.49 | 2,721.86 | -0.79% | 883.81 |
KraneShares | 142.00 | 2,545.53 | 5.58% | 263.03 |
US Commodity Funds | -215.29 | 2,128.69 | -10.11% | -669.21 |
Vident Advisory | 18.51 | 1,726.83 | 1.07% | 78.17 |
Innovator Capital Management | 107.26 | 1,691.30 | 6.34% | 801.57 |
Northern Lights | 20.02 | 1,422.32 | 1.41% | 272.46 |
Janus Henderson | 13.16 | 1,196.96 | 1.10% | 172.21 |
Legg Mason | 41.37 | 1,146.28 | 3.61% | 246.96 |
Virtus | 12.69 | 1,080.84 | 1.17% | 372.59 |
CitiGroup | -3.23 | 824.73 | -0.39% | -165.18 |
Transamerica | -2.92 | 807.14 | -0.36% | -10.86 |
Cambria | 33.83 | 747.79 | 4.52% | 84.58 |
O’Shares Investment Advisers | 20.86 | 703.96 | 2.96% | 38.61 |
Nuveen | 18.24 | 701.45 | 2.60% | 73.53 |
Davis | 0.86 | 700.07 | 0.12% | 61.45 |
BMO | 0.00 | 649.15 | 0.00% | -16.28 |
GraniteShares | 7.82 | 645.63 | 1.21% | 206.18 |
AdvisorShares | 0.98 | 640.43 | 0.15% | 22.31 |
Millington Securities Inc | -26.90 | 607.91 | -4.42% | 43.59 |
Columbia | 8.00 | 559.38 | 1.43% | -11.04 |
Amplify | -0.87 | 538.84 | -0.16% | -42.13 |
PGIM Investments | 7.52 | 501.86 | 1.50% | 224.89 |
Alpha Architect | 1.44 | 395.54 | 0.36% | -20.88 |
Nationwide Mutual Insurance | -0.74 | 367.46 | -0.20% | -4.00 |
Montage Managers | 6.53 | 360.01 | 1.81% | 25.45 |
Aptus Capital Advisors | 65.77 | 333.88 | 19.70% | 100.64 |
Highland Capital Healthcare Advisors | 59.98 | 324.24 | 18.50% | -60.50 |
The RBB Fund | -0.03 | 267.72 | -0.01% | 40.26 |
Sprott, Inc. | 1.81 | 253.91 | 0.71% | 14.13 |
Reality Shares | -3.40 | 199.41 | -1.70% | -32.27 |
Teucrium | -1.93 | 192.10 | -1.00% | 46.39 |
Strategy Shares | -25.05 | 192.04 | -13.05% | -94.95 |
American Century | 3.06 | 161.66 | 1.89% | 72.19 |
Merk | 0.10 | 160.51 | 0.06% | 1.05 |
Arrow Investment Advisors | 1.41 | 150.12 | 0.94% | -14.77 |
ClearShares | 0.00 | 141.82 | 0.00% | 3.70 |
TrimTabs Asset Management | 2.83 | 139.55 | 2.03% | -5.57 |
Aware Asset Management | 7.55 | 134.95 | 5.60% | 134.26 |
Timothy Partners Ltd. | 11.46 | 131.71 | 8.70% | 122.80 |
Defiance ETFs | 7.39 | 111.21 | 6.65% | 106.04 |
EntrepreneurShares, LLC | 2.54 | 104.58 | 2.43% | 24.19 |
FQF Trust | 2.42 | 83.82 | 2.89% | 30.72 |
Exponential ETFs | 0.01 | 83.66 | 0.01% | 7.67 |
US Global Investors | -12.30 | 75.50 | -16.29% | -35.09 |
Belpointe Financial Holdings LLC | -5.66 | 73.98 | -7.65% | 71.06 |
Tidal ETF Services | 6.12 | 73.63 | 8.31% | 71.16 |
Redwood Investment Management | -15.45 | 70.95 | -21.77% | 12.31 |
Renaissance Capital | 8.08 | 64.35 | 12.56% | 40.24 |
OBP Capital LLC | 11.64 | 58.86 | 19.78% | 12.87 |
Syntax | 2.42 | 54.42 | 4.44% | 45.48 |
Natixis | 0.00 | 53.79 | 0.00% | 2.01 |
Metaurus Advisors | 0.60 | 49.36 | 1.22% | 29.12 |
Gadsden | 2.78 | 48.06 | 5.79% | 26.42 |
RYZZ Capital Management | 0.00 | 45.87 | 0.00% | 46.25 |
Advisors Asset Management | 3.89 | 44.11 | 8.83% | 18.68 |
Premise Capital | 1.55 | 43.44 | 3.56% | 7.49 |
Distillate Capital Partners | 0.75 | 42.91 | 1.74% | 20.45 |
Cboe Vest Financial | 2.17 | 36.32 | 5.97% | 10.62 |
Pacific Global ETF | -2.71 | 29.72 | -9.10% | 27.93 |
AlphaMark Advisors | 0.00 | 22.65 | 0.00% | -1.15 |
Validea Capital Management | 0.00 | 22.36 | 0.00% | -1.32 |
Morgan Stanley | 0.02 | 21.72 | 0.09% | -2.26 |
Salt Financial | 0.71 | 19.48 | 3.65% | 8.22 |
Active Weighting Advisors | 0.00 | 18.92 | 0.00% | -1.56 |
Sage Advisory Services | 0.00 | 17.72 | 0.00% | 2.49 |
Point Bridge Capital | -0.69 | 15.94 | -4.33% | -19.88 |
CSOP | 2.64 | 15.69 | 16.85% | 1.03 |
iM Global Partner | 0.00 | 15.64 | 0.00% | 15.02 |
Wahed Invest LLC | 14.95 | 15.04 | 99.44% | 14.95 |
ProcureAM | 3.31 | 11.96 | 27.71% | 11.68 |
SL Advisors | 0.00 | 10.66 | 0.00% | 0.91 |
Change Finance | 1.11 | 8.84 | 12.54% | 3.19 |
TigerShares | 0.00 | 8.46 | 0.00% | 1.32 |
M-CAM International LLC | -4.07 | 8.28 | -49.13% | -0.03 |
Acquirers Funds LLC | 1.27 | 8.23 | 15.45% | 5.63 |
USCF Advisers | 1.83 | 8.21 | 22.23% | 0.94 |
StrongVest | 0.00 | 7.80 | 0.00% | -1.25 |
Impact Shares | -0.05 | 7.53 | -0.70% | 0.90 |
Hoya Capital Real Estate | 0.00 | 5.47 | 0.00% | 5.07 |
Little Harbor Advisors | -1.24 | 4.96 | -25.00% | -1.80 |
Roundhill Financial Inc. | 1.93 | 4.93 | 39.11% | 4.95 |
Regents Park Funds | 0.00 | 4.52 | 0.00% | -1.13 |
Cushing | -0.49 | 4.25 | -11.63% | -5.77 |
EquBot | 0.00 | 3.83 | 0.00% | 0.00 |
TriLine Index Solutions | 0.00 | 3.25 | 0.00% | -1.10 |
Whitford Asset Management | 0.00 | 1.45 | 0.00% | 0.70 |
Swedish Export Credit | 0.00 | 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.