ETF Inflows on Track to Beat 2023 After June Haul

ETF Inflows on Track to Beat 2023 After June Haul

Year-to-date inflows topped $406 billion, double last year's total. June flows dip from May's $87.4 billion.

sumit
|
Senior ETF Analyst
|
Reviewed by: etf.com Staff
,
Edited by: Ron Day

Investors poured a net $81.4 billion into U.S. ETFs in June as flows stay on track to surpass last year's total.

While June flows dipped a bit from May's $87.4 billion, year-to-date totals hit $406.1 billion, double the $200.6 billion at last year's midpoint.

Investors are again pouring money into stock funds, reversing the trend last year when they kept money in cash accounts or put them into safe bonds out of fear of an impending recession. Last month, $43 billion went into U.S. equity ETFs and $21 billion went into U.S. fixed income ETFs.

Total assets under management topped $9.22 trillion.

The month's biggest flows went to the iShares Core 500 ETF (IVV), which pulled in $10.9 billion. The iShares 20+ Year Treasury Bond ETF (TLT) and the iShares S&P 500 Growth ETF (IVW) held the numbers 2 and 3 spots.

The SPDR S&P 500 ETF Trust (SPY) had the biggest outflows, losing a net $9.64 billion. The iShares MSCI EAFE Value ETF (EFV) and the ProShares UltraPro QQQ (TQQQ) also had big outflows.

For a full list of June’s top inflows and outflows, see the tables below:


Top Gainers July 2024

TickerNameIssuerNet Flows ($, mm)AUM ($, mm)% of AUMYTD 2024 Net Flows($,M)
IVViShares Core S&P 500 ETFBlackrock10,934.44489,887.172.2328,209.57%
TLTiShares 20+ Year Treasury Bond ETFBlackrock4,748.9653,985.808.805,065.07%
IVWiShares S&P 500 Growth ETFBlackrock3,926.2753,132.517.397,006.37%
IWPiShares Russell Mid-Cap Growth ETFBlackrock3,512.3617,672.5419.872,427.80%
IWRiShares Russell Mid-Cap ETFBlackrock3,412.9236,998.119.224,711.24%
EFGiShares MSCI EAFE Growth ETFBlackrock2,691.6114,651.0618.373,279.83%
LQDiShares iBoxx USD Investment Grade Corporate Bond ETFBlackrock2,487.8230,727.458.10-214.43%
IEFAiShares Core MSCI EAFE ETFBlackrock1,859.22116,485.091.606,446.42%
NVDLGraniteShares 2x Long NVDA Daily ETFGraniteShares1,700.004,764.4735.682,732.60%
IWSiShares Russell Mid-Cap Value ETFBlackrock1,693.9814,158.4111.96455.58%



 

Top Gainers (Year-to-Date)

TickerNameIssuerNet Flows ($, mm)AUM ($, mm)% of AUMJuly 2024 Net Flows($,M)
VOOVanguard 500 Index FundVanguard40,430.65473,839.578.53494.04%
IVViShares Core S&P 500 ETFBlackrock28,209.57489,887.175.7610,934.44%
IBITiShares Bitcoin TrustBlackrock17,642.4418,789.1193.901,160.33%
QQQInvesco QQQ TrustInvesco15,906.19288,163.995.52271.36%
VTIVanguard Total Stock Market ETFVanguard14,423.41410,244.713.521,616.44%
AGGiShares Core U.S. Aggregate Bond ETFBlackrock10,486.31110,215.349.511,312.06%
SPLGSPDR Portfolio S&P 500 ETFState Street Global Advisors9,547.9839,845.9923.961,504.57%
FBTCFidelity Wise Origin Bitcoin FundFidelity9,186.1610,320.9389.01301.78%
DYNFBlackRock U.S. Equity Factor Rotation ETFBlackrock8,829.139,729.2990.751,304.25%
VUGVanguard Growth ETFVanguard7,437.30134,986.945.51735.02%



 

Biggest Losers (July 2024)

TickerNameIssuerNet Flows ($, mm)AUM ($, mm)% of AUMYTD 2024 Net Flows($,M)
SPYSPDR S&P 500 ETF TrustState Street Global Advisors-9,638.21543,033.82-1.77-24,835.61%
EFViShares MSCI EAFE Value ETFBlackrock-1,928.9314,593.39-13.22-3,063.18%
TQQQProShares UltraPro QQQProShares-1,785.9223,704.68-7.53-5,316.45%
SOXLDirexion Daily Semiconductor Bull 3X SharesDirexion-1,323.6010,463.13-12.65-3,656.15%
IXCiShares Global Energy ETFBlackrock-1,057.922,346.12-45.09-777.87%
SPYDSPDR Portfolio S&P 500 High Dividend ETFState Street Global Advisors-906.265,873.99-15.43-1,103.86%
RSPInvesco S&P 500 Equal Weight ETFInvesco-774.5254,184.96-1.432,550.42%
GBTCGrayscale Bitcoin Trust ETFDigital Currency Group, Inc.-710.2816,916.59-4.20-18,392.43%
DIASPDR Dow Jones Industrial Average ETF TrustState Street Global Advisors-690.7532,590.35-2.12-914.14%
XMMOInvesco S&P Midcap Momentum ETFInvesco-647.522,159.47-29.99662.08%



 

Biggest Losers (Year-to-Date)

TickerNameIssuerNet Flows ($, mm)AUM ($, mm)% of AUMJuly 2024 Net Flows($,M)
SPYSPDR S&P 500 ETF TrustState Street Global Advisors-24,835.61543,033.82-4.57-9,638.21%
GBTCGrayscale Bitcoin Trust ETFDigital Currency Group, Inc.-18,392.4316,916.59-108.72-710.28%
IWMiShares Russell 2000 ETFBlackrock-7,649.0459,696.44-12.811,265.99%
TQQQProShares UltraPro QQQProShares-5,316.4523,704.68-22.43-1,785.92%
USMViShares MSCI USA Min Vol Factor ETFBlackrock-4,514.4524,038.86-18.78-424.87%
SOXLDirexion Daily Semiconductor Bull 3X SharesDirexion-3,656.1510,463.13-34.94-1,323.60%
TFLOiShares Treasury Floating Rate Bond ETFBlackrock-3,127.447,252.32-43.12247.80%
GLDSPDR Gold TrustState Street Global Advisors-3,113.3261,916.73-5.03-212.69%
EFViShares MSCI EAFE Value ETFBlackrock-3,063.1814,593.39-20.99-1,928.93%
AMJJPMorgan Alerian MLP Index ETNJPMorgan Chase-2,816.24563.68-499.610.00%



 

Asset Classes (July 2024)

 Net Flows ($, mm)AUM ($, mm)% of AUM
Alternatives213.127,933.132.69%
Asset Allocation297.2018,561.061.60%
Commodities-118.96141,435.58-0.08%
Currency676.0856,973.191.19%
International Equity12,472.951,498,184.140.83%
International Fixed Income4,049.22205,374.501.97%
Inverse515.4012,979.503.97%
Leveraged-658.60107,082.42-0.62%
U.S. Equity42,968.315,749,283.800.75%
U.S. Fixed Income21,034.361,422,718.091.48%
Total:81,449.079,220,525.410.88%



 

Asset Classes (Year-to-Date)

 Net Flows ($, mm)AUM ($, mm)% of AUM
Alternatives1,157.427,933.1314.59%
Asset Allocation722.3218,561.063.89%
Commodities-4,833.02141,435.58-3.42%
Currency14,775.1856,973.1925.93%
International Equity55,954.041,498,184.143.73%
International Fixed Income28,405.03205,374.5013.83%
Inverse631.2412,979.504.86%
Leveraged-3,911.16107,082.42-3.65%
U.S. Equity223,151.215,749,283.803.88%
U.S. Fixed Income90,056.051,422,718.096.33%
Total:406,108.319,220,525.414.40%



 

July 2024 ETF Brand League Table

BrandAUM ($, mm)Net Flows ($, mm)% of AUMYTD 2024 Net Flows($,M)
iShares2,773,436.1320,427.170.74%57,916.82
Vanguard2,591,397.6021,165.030.82%105,758.04
SPDR1,301,859.5014,398.641.11%-4,887.95
Invesco525,705.1710,670.392.03%36,758.14
Schwab342,691.142,577.290.75%8,736.47
JPMorgan152,913.893,970.082.60%18,216.85
Dimensional139,726.742,915.182.09%15,400.76
First Trust138,531.80243.250.18%1,207.44
VanEck80,217.04147.760.18%4,420.32
WisdomTree78,704.59793.861.01%2,991.91
Fidelity74,038.072,402.863.25%16,220.50
ProShares70,503.2198.970.14%-5,817.49
Global X48,700.611,265.052.60%4,449.45
Pacer44,050.88499.781.13%7,675.85
Avantis42,386.221,083.702.56%6,309.04
Direxion39,792.58-2,657.36-6.68%-2,538.21
Goldman Sachs34,289.24-102.94-0.30%-295.18
Capital Group28,921.352,632.539.10%8,395.75
FT Vest27,376.321,088.043.97%5,264.59
PIMCO26,832.20463.831.73%3,129.08
BlackRock22,333.47440.821.97%9,208.68
Xtrackers21,427.90247.211.15%182.12
FlexShares20,601.02-437.73-2.12%-1,125.43
Grayscale19,704.32-567.94-2.88%-17,682.63
Innovator18,679.4065.830.35%298.44
Janus Henderson17,621.391,618.429.18%5,556.52
Franklin16,751.56480.752.87%1,912.99
ARK14,570.87-6.97-0.05%-185.53
Nuveen9,838.24715.837.28%608.63
REX Microsectors9,141.1355.210.60%242.85
Amplify8,954.0066.220.74%-444.00
Alerian8,417.73162.161.93%520.94
abrdn8,310.0082.150.99%279.33
VictoryShares7,871.59124.271.58%274.57
PGIM7,758.91228.012.94%1,127.18
KraneShares7,632.59104.721.37%-15.37
John Hancock6,619.7835.200.53%147.21
BNY Mellon5,998.7733.370.56%345.36
US Benchmark Series4,958.55381.617.70%907.46
Hartford4,780.1611.130.23%-112.05
ALPS4,761.0538.350.81%631.20
GraniteShares4,734.7042.220.89%1,807.19
T. Rowe Price4,655.121,002.9221.54%1,905.76
Simplify4,486.91330.907.37%1,313.20
Alpha Architect4,238.51538.5912.71%2,535.60
Principal4,175.8484.872.03%251.96
IndexIQ4,059.07-6.38-0.16%-136.91
Invesco DB3,727.122.390.06%-54.61
American Century3,161.9385.612.71%139.39
YieldMax3,123.12513.4216.44%1,973.52
Columbia3,008.28196.126.52%799.23
BondBloxx2,995.90168.635.63%489.52
ActivePassive2,988.2793.933.14%2,075.37
AB Funds2,833.99105.423.72%1,329.47
Sprott2,745.2887.543.19%147.29
Bitwise2,705.75189.977.02%1,965.50
Allianz2,680.3312.550.47%619.05
US Commodity Funds2,622.15-350.26-13.36%-691.69
Cambria2,578.16103.824.03%333.48
Putnam2,473.70136.015.50%472.07
Main Funds2,385.8740.921.72%167.21
Aptus2,344.65118.235.04%485.76
Neos2,038.59250.2612.28%1,207.69
Volatility Shares1,914.72115.116.01%1,402.01
Eagle1,892.28-14.53-0.77%82.32
Distillate1,875.306.930.37%213.84
Harbor1,778.60123.066.92%401.32
AdvisorShares1,675.3045.662.73%423.14
ETRACS1,606.6971.584.46%57.42
Virtus1,582.0688.995.63%390.90
Inspire1,564.7315.270.98%118.41
Motley Fool1,551.073.920.25%35.67
Vident1,481.46-12.78-0.86%-4.30
Defiance1,479.7127.641.87%160.04
Strive1,470.6368.634.67%304.60
ROBO Global1,470.10-31.18-2.12%-79.39
Bridgeway1,431.4238.712.70%176.69
Eaton Vance1,397.7316.191.16%827.57
SEI1,271.936.420.51%1,083.13
US Global1,259.16-99.84-7.93%-584.24
Davis1,175.401.970.17%35.44
DoubleLine1,121.145.520.49%197.16
Roundhill1,111.83101.139.10%317.09
iM1,068.603.500.33%223.70
Kovitz1,041.9411.031.06%29.55
TCW1,028.9923.482.28%-103.92
CCM978.398.320.85%800.22
Neuberger Berman971.68-15.29-1.57%163.56
iPath935.95121.8213.02%36.30
SP Funds934.4543.124.61%249.65
T-Rex918.874.300.47%721.79
Freedom912.32-0.27-0.03%18.99
Meridian910.526.900.76%42.01
SoFi900.2348.735.41%135.24
Strategy Shares852.51-10.52-1.23%-100.47
Timothy851.86-18.34-2.15%-10.98
HCM823.0220.022.43%70.86
CoinShares787.4964.968.25%590.81
Angel Oak769.2458.857.65%446.08
GMO729.65136.6018.72%661.12
RPAR699.38-11.46-1.64%-30.07
Horizon692.091.580.23%-55.18
Quadratic685.85-3.70-0.54%-204.59
Day Hagan680.05-25.96-3.82%-47.58
Bahl & Gaynor602.2810.871.80%78.68
Tortoise601.124.180.69%-24.43
Gotham594.20-10.14-1.71%21.85
Calvert581.5017.423.00%77.19
LeaderShares574.276.081.06%-231.52
The Brinsmere Funds554.970.790.14%18.35
Wahed540.8011.982.22%108.98
Cabana524.06-19.87-3.79%34.61
InfraCap506.786.891.36%25.83
TrueShares471.72173.9136.87%221.69
Monarch458.999.081.98%215.77
FCF Advisors454.288.851.95%30.57
Brookstone452.182.630.58%51.60
Oneascent437.6316.203.70%75.99
AAM414.2532.637.88%98.01
Return Stacked403.15137.7834.17%263.44
Panagram401.2562.6215.61%171.04
Touchstone389.6713.533.47%67.17
ClearShares385.20-10.04-2.61%-24.35
Barclays383.1522.415.85%57.49
EMQQ381.28-5.22-1.37%-54.14
Nationwide371.28-13.12-3.53%-65.28
Vert357.8110.052.81%26.59
Matthews356.927.071.98%1.73
Tradr351.56-24.84-7.07%45.07
CastleArk342.70-0.010.00%-14.41
Bushido334.274.501.35%22.49
AXS Investments323.87-0.53-0.16%-63.80
Overlay Shares320.694.731.48%-74.31
Adaptive312.103.401.09%6.07
Opus Capital Management311.8212.183.91%79.81
Teucrium302.44-6.00-1.98%-34.60
Congress301.9430.2010.00%172.45
Natixis300.3017.195.72%193.69
FundX299.47-2.49-0.83%-1.63
USCF Advisers295.549.503.21%18.00
Summit Global Investments286.9114.294.98%58.72
ClearBridge281.79-0.02-0.01%25.75
Brandes279.6234.2312.24%170.59
PlanRock277.2753.8719.43%152.05
Max275.680.000.00%133.72
Tidal ETFs269.451.520.56%4.20
Anfield259.0530.5911.81%21.04
Swan250.511.210.48%30.46
Madison246.06-2.51-1.02%-9.46
Federated Hermes241.0018.057.49%108.76
STF234.920.000.00%3.33
REX233.6139.6216.96%218.54
Burney229.530.000.00%4.61
AGF224.37-48.82-21.76%-29.76
Mohr Funds220.22-4.05-1.84%-30.65
Fairlead206.07-6.81-3.31%-11.26
Saba198.869.264.66%27.78
RiverFront196.89-3.56-1.81%-11.75
Little Harbor Advisors191.98-0.59-0.31%-8.78
CornerCap191.12-0.01-0.01%0.67
Zacks185.0411.516.22%84.89
Syntax184.173.231.75%-5.98
Renaissance183.72-0.63-0.35%-32.03
SRH181.740.020.01%0.07
WBI Shares180.95-5.84-3.23%-15.00
Euclidean177.92-0.33-0.18%0.28
Agility Shares174.579.805.61%13.26
Adasina169.500.000.00%15.25
Core Alternative167.510.560.34%-71.05
Rayliant167.460.230.13%41.77
BrandywineGLOBAL165.22-2.69-1.63%-6.61
Thrivent162.398.034.95%-10.19
ROC159.6414.058.80%73.57
Segall Bryant & Hamill158.8814.829.33%92.45
Applied Finance154.9039.3525.40%71.39
Beyond150.613.452.29%-0.61
Tema148.7825.7417.30%80.81
Gadsden148.32-2.74-1.85%-3.71
Calamos146.56108.4674.00%123.24
American Beacon146.0715.7110.76%43.27
Ballast140.081.851.32%19.10
Humankind139.00-0.03-0.02%-0.01
Siren134.63-6.88-5.11%-8.32
SoundWatch Capital128.050.000.00%1.91
Knowledge Leaders Capital127.58-6.66-5.22%-8.80
Polen125.9111.559.17%89.99
Optimize121.50118.9697.91%119.96
Donoghue Forlines118.51-0.78-0.66%2.64
UBS116.540.000.00%0.00
FPA113.376.525.75%49.65
Subversive112.3815.1613.49%87.75
Hennessy110.60-1.60-1.44%50.60
Strategas109.872.532.30%2.89
Rareview Funds107.240.420.39%7.32
Conductor Fund107.144.284.00%-1.28
DB106.520.000.00%-2.06
Hoya105.564.193.97%15.25
Impact Shares98.210.880.90%0.80
Convergence97.8711.8712.13%54.35
MarketDesk95.540.000.00%0.00
Tremblant95.0523.3824.59%23.38
First Manhattan90.220.000.00%0.72
ACV90.094.024.46%3.68
Absolute86.410.750.86%2.24
Leuthold85.43-0.02-0.02%4.95
Astoria85.122.282.68%9.18
Q384.270.310.37%11.68
Alexis82.220.280.35%3.20
ERShares81.460.000.00%1.52
ArrowShares79.330.000.00%-1.47
Faith Investor Services76.750.000.00%15.56
Altshares75.480.811.08%4.21
Keating73.20-1.01-1.38%11.50
Hilton72.171.161.61%50.53
Spear71.760.000.00%54.52
F/m70.221.992.83%42.61
Parametric69.846.9810.00%22.97
CrossingBridge Funds69.74-1.29-1.85%0.40
Adaptiv69.459.3713.49%8.27
Alger68.403.144.59%12.40
IDX67.810.640.95%18.56
Logan64.790.00-0.01%-1.02
Sterling Capital62.99-0.69-1.09%2.29
Nicholas60.87-0.96-1.58%9.34
Sphere60.540.000.00%-2.97
EA Series Trust60.231.452.41%11.36
Miller58.970.450.77%17.39
Cambiar Funds58.30-0.02-0.03%1.47
McElhenny Sheffield57.598.2514.33%14.81
Regents Park57.36-0.98-1.71%-7.79
Hull57.3311.2119.55%15.85
Argent56.692.294.04%8.49
Academy56.644.948.72%5.93
SonicShares55.940.931.66%7.20
Goose Hollow52.132.544.88%-4.78
Formidable51.73-0.66-1.27%-4.34
SmartETFs51.03-1.83-3.59%-3.16
NETL50.82-1.20-2.37%-9.74
Regan50.429.4718.79%49.01
THOR50.110.521.04%-2.06
Texas Capital48.650.000.00%24.52
Western Asset48.14-0.01-0.02%-8.04
 47.840.420.87%65.84
Range46.969.8220.90%30.64
Acquirers Fund46.800.901.92%1.75
Breakwave45.70-7.39-16.18%-18.90
River144.86-1.55-3.46%44.11
Leatherback43.360.000.00%-4.46
UVA42.981.072.50%-1.12
Gabelli42.140.821.95%4.95
Obra41.900.000.00%1.40
Discipline Funds41.140.220.54%4.02
Westwood41.1019.2946.93%38.96
Meet Kevin40.533.969.77%-2.46
Clough40.2613.9034.51%20.86
India38.382.596.74%24.62
Sovereign's38.300.280.73%8.41
Carbon Collective37.840.481.26%14.72
Counterpoint37.345.3214.24%19.34
Foundations37.20-0.91-2.44%31.89
Bancreek36.601.163.17%30.42
Sound Income Strategies36.550.912.50%5.03
AOT36.040.000.00%3.17
Aztlan35.59-3.76-10.56%-15.88
Sparkline35.170.270.78%3.60
QRAFT34.66-0.96-2.76%6.83
RAM34.580.832.39%3.18
Anydrus34.3419.5156.82%19.51
Procure34.23-1.59-4.64%-4.08
North Shore34.110.491.43%33.34
ZEGA33.44-3.33-9.95%-16.78
The Future Fund32.9019.2258.42%20.35
Affinity32.870.000.00%0.00
Martin Currie32.520.000.00%-1.56
AlphaMark32.35-0.16-0.49%1.31
Trajan32.24-0.81-2.50%-3.30
Innovative Portfolios32.12-0.46-1.44%-0.95
Validus31.950.000.00%0.00
Pinnacle31.781.304.08%8.90
Guru30.72-0.28-0.92%-6.45
Cultivar30.440.000.00%0.00
Themes29.683.0510.28%22.34
Veridien27.541.174.24%1.73
WealthTrust27.081.063.91%7.42
FMQQ26.830.602.23%5.52
Tactical Funds25.920.000.00%1.69
PMV25.021.877.45%0.54
MUSQ22.721.978.67%8.45
Alternative Access22.620.000.02%10.00
Clockwise Capital22.58-0.67-2.96%2.41
Macquarie21.930.753.42%0.75
Vesper21.560.00-0.01%-7.19
Point Bridge Capital21.080.000.00%0.00
Bridges20.720.000.00%1.11
GGM20.250.492.44%4.51
AllianzIM19.929.6448.40%9.64
Mairs & Power18.570.000.00%0.90
DGA18.060.000.00%0.52
Tuttle16.10-3.10-19.23%15.15
Relative Sentiment15.790.000.00%1.37
Ionic14.350.000.00%1.45
Grizzle14.010.000.00%-2.02
ATAC13.54-0.88-6.48%-1.66
Robinson13.32-1.03-7.70%-4.61
Hashdex12.570.000.00%2.50
StockSnips12.125.7147.06%11.89
LAFFER TENGLER12.000.000.00%3.99
Performance Trust10.491.5014.33%10.49
Morgan Dempsey10.440.535.04%-4.89
Vest9.716.9871.93%4.51
CRIT9.363.0532.56%6.69
RiverNorth8.700.000.00%-0.78
Kurv8.502.7432.26%4.94
Cullen8.121.9223.70%6.99
Nifty8.100.000.01%0.88
CoreValues Alpha7.900.000.00%0.00
Democracy7.740.000.02%0.00
Build7.470.000.00%-9.77
Altrius6.820.000.00%-0.33
iMGP6.812.7640.58%5.46
MKAM6.680.284.20%0.55
Acruence6.550.000.00%-24.11
ETFB6.400.000.00%-0.47
Brendan Wood6.290.629.89%2.17
Dynamic5.970.000.00%-1.39
VegTech5.850.000.00%0.00
Armada ETF Advisors5.530.000.00%-0.94
Honeytree5.240.5811.03%2.02
ICE BofAML4.630.000.00%0.00
USCF4.200.000.00%0.00
Reverb ETF4.100.000.00%0.00
Blue Horizon4.09-0.59-14.50%-1.14
X-Square3.390.000.00%0.00
Akros3.141.2138.57%1.44
Hypatia Capital3.120.00-0.02%-0.29
Newday3.010.000.00%0.00
Jacob2.72-0.31-11.41%-0.31
Otter Creek2.601.7466.83%1.74
KP Funds2.570.000.04%0.00
Peerless2.502.50100.06%2.50
iREIT2.420.9840.39%2.47
Arch Indices2.150.00-0.12%1.57
WHITEWOLF2.050.000.00%0.57
Langar1.890.000.00%1.62
Kingsbarn1.720.000.00%-0.57
DriveWealth0.780.000.00%0.00
Cboe Vest0.760.000.00%0.62
Genter Capital0.600.4066.59%0.40
Peak0.000.000.00%0.00
Onefund0.000.000.00%0.00



 

July 2024 ETF Issuer League Table

IssuerAUM ($, mm)Net Flows ($, mm)% of AUMYTD 2024 Net Flows($,M)
Blackrock2,885,277.6748,711.171.69%115,836.68
Vanguard2,671,387.9513,816.450.52%119,574.49
State Street Global Advisors1,329,536.79-6,729.58-0.51%-11,617.53
Invesco552,967.213,165.920.57%39,869.45
Charles Schwab349,511.192,257.250.65%10,993.71
AJM Ventures LLC168,915.871,274.200.75%7,746.22
JPMorgan Chase158,233.884,333.302.74%22,550.16
Dimensional Holdings142,818.283,056.672.14%18,457.43
VanEck81,512.28744.330.91%5,164.65
WisdomTree79,440.0749.650.06%3,041.56
Fidelity76,522.511,635.772.14%17,856.27
ProShares73,265.54-1,775.64-2.42%-7,593.13
Mirae Asset Global Investments Co., Ltd.49,648.911,525.693.07%5,980.34
American Century Investments46,289.341,315.882.84%7,764.31
Pacer Advisors43,589.49473.971.09%8,149.82
Direxion41,938.24-656.78-1.57%-3,194.99
Goldman Sachs34,833.82-116.89-0.34%-412.08
The Capital Group Companies30,931.331,312.974.24%9,708.72
PIMCO30,330.97519.461.71%4,277.22
DWS21,538.69-51.83-0.24%128.23
Northern Trust20,046.72-391.06-1.95%-1,516.50
Janus Henderson18,933.041,250.646.61%6,807.16
Innovator18,895.73-117.89-0.62%180.55
Franklin Templeton18,347.311,045.775.70%2,968.30
Digital Currency Group, Inc.16,925.15-709.33-4.19%-18,391.96
SS&C13,905.8452.960.38%1,193.35
ARK Investment Management LP13,705.49-654.64-4.78%-858.46
BMO10,982.770.000.00%376.57
Alpha Architect10,699.69246.712.31%4,181.09
Nuveen Securities9,466.11-724.56-7.65%-115.94
Toroso Investments9,263.951,114.1812.03%3,930.44
Amplify Investments9,035.71-16.21-0.18%-460.21
Prudential8,213.47425.405.18%1,552.58
Victory Capital Holdings, Inc.8,011.0094.381.18%368.95
Abrdn Plc7,998.16-59.64-0.75%219.69
CICC7,664.15-160.34-2.09%-380.30
GraniteShares6,706.331,559.2523.25%3,366.44
John Hancock6,596.8812.980.20%160.19
BNY Mellon6,103.65-23.12-0.38%322.24
T. Rowe Price Group, Inc.5,391.57538.559.99%2,444.31
1251 Capital Group Inc.5,365.15331.056.17%1,281.11
The Hartford4,823.6814.350.30%-97.70
Simplify Asset Management Inc.4,657.46145.783.13%1,458.98
Principal4,395.9872.181.64%324.14
New York Life4,175.8295.132.28%-41.77
Exchange Traded Concepts3,921.14-72.17-1.84%-28.82
Equitable Holdings3,758.39109.072.90%1,438.54
Columbia Management Investment Advisers, LLC3,124.1864.992.08%864.22
Envestnet3,096.3940.371.30%2,115.74
Bondbloxx Investment Management LLC3,073.6164.682.10%554.19
US Commodity Funds2,949.71-84.07-2.85%-757.76
Power Corporation of Canada2,639.49124.584.72%596.65
Cambria2,503.5818.810.75%342.28
Sprott, Inc.2,461.257.140.29%154.44
Main Management2,452.1625.921.06%193.13
Aptus Capital Advisors2,427.15144.465.95%733.43
Bitwise Asset Management, Inc.2,344.7756.072.39%2,042.54
Neos Investments LLC2,313.45246.0310.63%1,453.72
Morgan Stanley2,289.8336.771.61%964.50
Virtus Investment Partners2,113.8049.922.36%467.85
Eagle Capital Management LLC1,983.5926.941.36%109.26
Distillate Capital1,925.9251.632.68%265.47
ORIX1,908.6773.483.85%474.80
UBS1,769.180.000.00%57.42
AdvisorShares1,730.1323.301.35%446.44
Volatility Shares LLC1,725.34263.3815.27%1,665.39
The Motley Fool1,654.4428.771.74%64.44
Inspire Impact Group LLC1,572.7015.300.97%133.71
Defiance ETFs1,481.5014.270.96%153.35
MM VAM LLC1,481.49-11.85-0.80%-16.16
Barclays Capital Inc.1,338.2250.103.74%143.90
SEI Investments1,318.07-2.60-0.20%1,080.54
US Global Investors1,251.140.300.02%-583.93
Eurazeo SA1,214.001.680.14%320.82
Davis Advisers1,179.602.290.19%37.73
Roundhill Investments1,168.93194.0516.60%418.24
Tuttle Tactical Management, LLC1,137.369.700.85%749.87
Neuberger Berman1,130.10-32.47-2.87%131.09
Doubleline ETF Holdings LP1,122.42-9.77-0.87%187.39
The TCW Group, Inc.1,067.910.250.02%-103.67
Focus Financial Partners1,059.46-14.63-1.38%14.92
Howard Capital Management, Inc.900.316.240.69%77.09
Rational Advisors Inc.863.51-15.76-1.82%-116.23
Timothy Plan845.14-1.13-0.13%-12.12
Grantham, Mayo, Van Otterloo & Co. LLC828.3754.626.59%715.75
Angel Oak Cos. LLC801.6728.413.54%474.49
Horizon Kinetics LLC789.9998.3012.44%43.12
Coinshares International Ltd.726.82-13.63-1.87%577.19
Day Hagan Asset Management695.21-10.72-1.54%-58.31
SR Partners LLC680.6932.954.84%17.14
Bahl & Gaynor, Inc.617.8714.462.34%93.14
Tortoise612.450.020.00%-24.41
Redwood Investment Management593.6917.042.87%-214.48
Sausalito Partners LLC586.66-0.94-0.16%32.27
Wahed Invest LLC574.306.161.07%115.14
Estate Counselors LLC562.85-0.57-0.10%17.78
Truemark Group512.6423.934.67%244.84
Aptus Holdings LLC507.685.731.13%-2.86
CI Financial Corp.492.8212.792.60%103.61
Kingsview Partners LLC479.0111.792.46%227.56
NZC Capital LLC465.5064.1313.78%235.17
AmeriLife Group LLC460.733.450.75%55.06
Oneascent Holdings LLC448.671.930.43%77.92
Sun Life Financial436.3720.664.73%118.67
David Young & Sandra G. Glain Family Trust398.132.800.70%47.93
Western & Southern Mutual Holding Co.393.981.380.35%68.55
ClearShares LLC385.21-5.02-1.30%-29.37
Nationwide377.68-16.21-4.29%-81.49
Matthews International Capital Management376.307.902.10%9.63
CastleArk Management LLC369.650.140.04%-14.27
Vert Asset Management LLC363.092.670.74%29.26
Lagan Holding Co. Trust346.0934.589.99%207.03
Cavalier16335.345.151.54%11.22
Natixis334.5816.564.95%210.26
Liquid Strategies334.010.940.28%-73.37
Summit Global LLC309.2914.994.85%73.71
REX Shares LLC303.5564.4121.22%282.95
Brandes Worldwide Holdings296.3122.377.55%192.96
PlanRock Wealth Management LLC281.931.720.61%153.77
Teucrium261.71-8.47-3.24%-43.08
Swan Global Investments258.09-1.44-0.56%29.02
Federated Hermes, Inc.252.159.133.62%117.89
AGF249.6020.558.23%-9.21
Stf Management LP244.35-6.04-2.47%-2.70
Madison Investment Holdings241.17-3.47-1.44%-12.93
Dawn Global Topco Ltd.216.0163.6729.47%144.48
Calamos Family Partners214.4562.2529.03%185.48
Retireful LLC213.84-8.96-4.19%-39.60
Cary Street Partners Financial LLC /VA/209.360.040.02%-11.22
The Greenwood Trust204.7214.617.13%99.50
Little Harbor Advisors201.461.530.76%-7.25
CornerCap Investment Counsel, Inc.191.53-2.85-1.49%-2.17
Renaissance Capital185.78-1.98-1.07%-34.01
Syntax Advisors184.380.040.02%-5.94
Paralel Technologies LLC182.930.000.00%0.07
Toews Corp.179.240.460.26%13.72
WBI175.72-4.34-2.47%-19.35
Rayliant Investment Research171.771.250.73%43.02
Applied Finance Group168.685.153.05%76.54
Thrivent Financial for Lutherans168.647.294.33%-2.89
Running Oak Capital LLC165.234.602.78%78.18
Subversive LLC155.6237.3924.03%125.14
Convergence Investment Partners, LLC151.6050.5933.37%104.94
Core Alternative Capital149.01-14.33-9.62%-85.38
Inverdale Capital Management LLC144.467.114.92%26.21
Humankind USA LLC140.720.000.00%-0.01
Optimize Financial Inc.138.2914.9610.82%134.93
Soundwatch Capital LLC136.052.051.51%3.97
SRN Advisors134.86-1.35-1.00%-9.66
First Pacific Advisors LP133.8419.1314.30%68.78
Neil Azous Revocable Trust133.1922.6917.03%30.01
Intangible Capital128.23-0.01-0.01%-8.82
Community Capital Management, Inc.118.040.040.04%0.88
Baird Financial Group113.260.740.65%3.63
Hennessy Advisors112.63-1.16-1.03%49.43
Pettee Investors108.532.992.75%18.24
IronHorse Holdings102.790.970.94%-0.31
Tremblant Capital102.475.835.69%29.20
Resolute Investment Managers, Inc.99.6012.7412.79%56.02
Beyond Investing98.781.161.17%4.51
OBP Capital LLC96.2619.2620.01%15.24
Ridgeline Research LLC94.831.041.10%4.72
First Manhattan Co.92.86-0.16-0.17%0.56
The Leuthold Group LLC86.810.000.00%4.95
Absolute Investment Advisers LLC85.730.000.00%2.24
Alexis Investment Partners LLC85.411.441.68%4.64
EntrepreneurShares, LLC85.40-0.78-0.91%0.74
Q3 Asset Management Corp.84.08-0.28-0.33%11.40
Faith Investor Services, LLC79.961.111.39%16.68
Arrow Funds78.760.000.00%-1.47
Water Island Capital Partners LP76.310.801.05%5.02
Alger Associates Inc74.123.925.29%16.32
Cohanzick Management70.400.430.61%0.83
Spear Advisors LLC67.46-7.43-11.01%47.09
Client First Investment Management LLC67.360.000.00%8.27
Logan Capital Management Inc.66.890.000.00%-1.02
Hull Investments LLC64.825.688.76%21.53
Truist63.61-0.67-1.05%1.62
GeaSphere LLC62.50-0.59-0.94%-3.56
IDX Advisors LLC61.81-6.94-11.23%11.62
Regan Capital, LLC58.928.2313.97%57.24
Miller Value Partners LLC58.010.000.00%17.39
Cambriar Holdings57.520.000.00%1.47
Westwood Holdings Group, Inc.56.3614.3525.46%53.30
Sammons Enterprises, Inc.55.680.250.44%0.25
Goose Hollow Capital Management LLC54.352.775.10%-2.01
ShariaPortfolio, Inc.53.787.9814.84%28.04
Infrastructure Capital Advisors51.41-0.61-1.19%-1.81
Guinness Atkinson Asset Management51.170.000.00%-3.16
Thor Analytics LLC49.99-0.54-1.07%-2.59
Clough Capital Partners LLC49.999.5419.08%30.39
Texas Capital Bancshares, Inc.49.801.122.24%25.64
Impact Shares47.560.992.08%-0.86
Formidable Asset Management47.00-4.19-8.92%-8.54
ETF Series Solutions45.970.992.16%2.75
Sound Capital Solutions LLC44.99-0.23-0.52%43.88
Counterpoint Mutual Funds LLC42.625.3112.45%24.65
Obra Capital, Inc.42.250.000.00%1.40
GAMCO Investors, Inc.42.230.040.09%4.99
Sovereign's Capital Management LLC41.653.438.24%11.84
Future Fund Advisors41.337.3917.89%27.74
ETFMG40.88-4.27-10.45%-23.17
Split Rock Private Trading & Wealth Management LLC36.650.912.48%34.25
Reflection Asset Management, LLC36.140.00-0.01%3.17
Belpointe Asset Management, LLC34.310.000.00%19.51
ProcureAM33.350.000.00%-4.08
Sheaff Brock Capital Management LLC32.240.000.00%-0.95
AlphaMark Advisors32.220.000.00%1.31
ETP Holdings31.871.745.45%24.08
Cultivar Capital, Inc.29.90-0.50-1.66%-0.49
WealthTrust Asset Management LLC28.760.270.92%7.69
Macquarie Group Ltd28.316.4822.89%7.23
PMV Capital LLC26.040.521.99%1.06
Clockwise Capital LLC23.040.000.00%2.41
Alternative Access Funds LLC22.590.00-0.01%10.00
Point Bridge Capital21.020.000.00%0.00
Grant/GrossMendelsohn LLC20.220.000.00%4.51
Mairs & Power, Inc.18.69-0.21-1.14%0.69
Nightview Capital LLC17.460.482.77%0.48
Carbon Collective Investing LLC11.601.5213.09%11.53
Public Trust Advisors LLC11.551.008.70%11.49
Cboe Vest Financial LLC10.750.736.76%5.86
Kurv Investment Management LLC10.631.6815.76%6.61
Rex Advisers LLC9.528.0684.60%8.06
Power Financial Corp.8.120.000.00%0.00
Cullen Capital Management LLC8.090.000.00%6.99
Democracy Investment Management LLC7.640.000.00%0.00
Build Asset Management LLC7.560.000.00%-9.77
Toroso Investments Topco LLC6.226.0397.07%6.03
Dynamic Shares LLC6.100.000.00%-1.39
VegTech LLC5.590.000.00%0.00
Distribution Cognizant LLC4.280.000.00%0.00
X-Square Capital4.070.6616.30%0.66
Hypatia Capital Group LLC3.100.000.00%-0.29
Otter Creek Advisors LLC2.780.248.52%1.97
Jacob Asset Management of New York LLC2.49-0.20-8.00%-0.51
Arch Indices Investment Advisors LLC2.130.000.00%1.57
Kingsbarn Capital Management LLC2.020.2914.32%-0.28
Langar Investment Management LLC1.870.000.01%1.62
DriveWealth LLC0.800.000.00%0.00
Peakshares LLC0.000.000.00%0.00
Ot Advisors LLC0.000.000.00%20.22
ONEFUND LLC0.000.000.00%0.00
Milliman, Inc.0.000.000.00%0.00
Copper Place Global Capital LLC0.000.000.00%-5.20



 

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.

Sumit Roy is the senior ETF analyst for etf.com, where he has worked for 13 years. He creates a variety of content for the platform, including news articles, analysis pieces, videos and podcasts.

Before joining etf.com, Sumit was the managing editor and commodities analyst for Hard Assets Investor. In those roles, he was responsible for most of the operations of HAI, a website dedicated to education about commodities investing.

Though he still closely follows the commodities beat, Sumit covers a much broader assortment of topics for etf.com, with a particular focus on stock and bond exchange-traded funds.

He is the host of etf.com’s Talk ETFs, a popular video series that features weekly interviews with thought leaders in the ETF industry. Sumit is also co-host of Exchange Traded Fridays, etf.com’s weekly podcast series.

He lives in the San Francisco Bay Area, where he enjoys climbing the city’s steep hills, playing chess and snowboarding in Lake Tahoe.