ETFs Pulled in $87B in May, Almost Triple April's Total

ETFs Pulled in $87B in May, Almost Triple April's Total

U.S. stock funds picked up most investor money as markets last month jumped.

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

ETFs continued to swallow up assets in May as investors added $87.4 billion to the space, nearly triple the previous month's total.

Money poured in as U.S. stocks hit new highs last month: The S&P 500 jumped 5%, breaching 5,300 for the first time. April flows totaled $31.2 billion.

With five months in the books, U.S.-listed ETFs have pulled in a net $317.7 billion in fresh cash, well ahead of last year’s $146.8 billion pace.

While certainly large and impressive, nothing about May's inflows was particularly surprising. U.S. equity ETFs picked up the lion’s share of new assets—$51.6 billion—followed by U.S. fixed income ETFs at $17.4 billion and international equity ETFs at $13.1 billion.

On a year-to-date basis, the ordering is the same: U.S. equity ETFs are in the lead with $174.7 billion of inflows, followed by U.S. fixed income ETFs at $68.1 billion and international equity ETFs at $43.3 billion.

May’s top inflows list was chock-full of the usual low cost, broad market ETFs. The Vanguard S&P 500 ETF (VOO), the SPDR S&P 500 ETF Trust (SPY) and the Invesco QQQ Trust (QQQ) each picked up more than $5.6 billion of new assets during the month, while the nearly $2 billion of inflows for the iShares iBoxx USD High Yield Corporate Bond ETF (HYG) was the most for any fixed income fund.  

On the other hand, the JPMorgan Alerian MLP Index ETN (AMJ), the Direxion Daily Semiconductor Bull 3X Shares (SOXL), and the iShares Russell 2000 ETF (IWM) topped the outflows list, with redemptions of more than $2 billion each.

For a full list of the top inflows and outflows for May, as well as 2024 as a whole, see the tables below:

Top Gainers May 2024

TickerNameIssuerNet Flows ($, mm)AUM ($, mm)% of AUMYTD 2024 Net Flows($,M)
VOOVanguard 500 Index FundVanguard7,978.58453,550.901.7639,554.44%
SPYSPDR S&P 500 ETF TrustState Street Global Advisors7,798.29529,324.411.47-18,045.98%
QQQInvesco QQQ TrustInvesco5,693.82272,718.452.0915,409.06%
IVViShares Core S&P 500 ETFBlackrock4,688.00460,837.001.0217,091.28%
VTIVanguard Total Stock Market ETFVanguard2,249.99393,954.690.5712,940.15%
BNDXVanguard Total International Bond ETFVanguard2,053.2055,398.983.712,453.21%
HYGiShares iBoxx USD High Yield Corporate Bond ETFBlackrock1,987.7216,582.8411.99-2,212.21%
QQQMInvesco NASDAQ 100 ETFInvesco1,690.7726,066.516.495,150.20%
SPLGSPDR Portfolio S&P 500 ETFState Street Global Advisors1,641.8436,822.504.467,966.56%
BNDVanguard Total Bond Market ETFVanguard1,629.92106,287.561.535,230.31%



 

Top Gainers (Year-to-Date)

TickerNameIssuerNet Flows ($, mm)AUM ($, mm)% of AUMJune 2024 Net Flows($,M)
VOOVanguard 500 Index FundVanguard39,554.44453,550.908.727,978.58%
IVViShares Core S&P 500 ETFBlackrock17,091.28460,837.003.714,688.00%
IBITiShares Bitcoin TrustBlackrock16,480.5519,480.7184.601,002.13%
QQQInvesco QQQ TrustInvesco15,409.06272,718.455.655,693.82%
VTIVanguard Total Stock Market ETFVanguard12,940.15393,954.693.282,249.99%
AGGiShares Core U.S. Aggregate Bond ETFBlackrock9,212.71106,946.498.611,153.54%
FBTCFidelity Wise Origin Bitcoin FundFidelity8,765.3310,935.9080.15611.29%
SPLGSPDR Portfolio S&P 500 ETFState Street Global Advisors7,966.5636,822.5021.641,641.84%
DYNFBlackRock U.S. Equity Factor Rotation ETFBlackrock7,511.468,063.9093.15242.43%
VUGVanguard Growth ETFVanguard6,621.98126,609.475.231,190.82%



 

Biggest Losers (May 2024)

TickerNameIssuerNet Flows ($, mm)AUM ($, mm)% of AUMYTD 2024 Net Flows($,M)
AMJJPMorgan Alerian MLP Index ETNJPMorgan Chase-2,785.53563.68-494.17-2,816.24%
SOXLDirexion Daily Semiconductor Bull 3X SharesDirexion-2,469.4211,014.37-22.42-2,270.30%
IWMiShares Russell 2000 ETFBlackrock-2,045.2558,045.97-3.52-9,364.15%
TQQQProShares UltraPro QQQProShares-1,428.7222,000.39-6.49-3,743.21%
XLEEnergy Select Sector SPDR FundState Street Global Advisors-964.2137,768.11-2.55-1,204.35%
IYRiShares U.S. Real Estate ETFBlackrock-681.652,834.89-24.04-1,288.26%
XLKTechnology Select Sector SPDR FundState Street Global Advisors-581.8266,719.60-0.871,522.24%
GBTCGrayscale Bitcoin Trust ETFDigital Currency Group, Inc.-567.9419,281.09-2.95-17,682.15%
EWJiShares MSCI Japan ETFBlackrock-563.6615,981.59-3.531,220.00%
VNQVanguard Real Estate ETFVanguard-533.8530,866.41-1.73337.49%



 

Biggest Losers (Year-to-Date)

TickerNameIssuerNet Flows ($, mm)AUM ($, mm)% of AUMJune 2024 Net Flows($,M)
SPYSPDR S&P 500 ETF TrustState Street Global Advisors-18,045.98529,324.41-3.417,798.29%
GBTCGrayscale Bitcoin Trust ETFDigital Currency Group, Inc.-17,682.1519,281.09-91.71-567.94%
IWMiShares Russell 2000 ETFBlackrock-9,364.1558,045.97-16.13-2,045.25%
USMViShares MSCI USA Min Vol Factor ETFBlackrock-4,073.2423,755.65-17.15-142.04%
TQQQProShares UltraPro QQQProShares-3,743.2122,000.39-17.01-1,428.72%
TFLOiShares Treasury Floating Rate Bond ETFBlackrock-3,370.187,012.66-48.0625.16%
IWDiShares Russell 1000 Value ETFBlackrock-3,306.5854,545.40-6.06203.29%
GLDSPDR Gold TrustState Street Global Advisors-2,900.6362,679.77-4.6317.39%
AMJJPMorgan Alerian MLP Index ETNJPMorgan Chase-2,816.24563.68-499.61-2,785.53%
LQDiShares iBoxx USD Investment Grade Corporate Bond ETFBlackrock-2,776.6827,592.13-10.06-500.00%



 

Asset Classes (May 2024)

 Net Flows ($, mm)AUM ($, mm)% of AUM
Alternatives188.157,728.832.43%
Asset Allocation412.1718,275.502.26%
Commodities-299.20144,481.62-0.21%
Currency1,772.5261,913.592.86%
International Equity11,259.361,495,574.730.75%
International Fixed Income7,326.49198,729.343.69%
Inverse1,654.9814,166.8711.68%
Leveraged-3,904.0898,121.83-3.98%
U.S. Equity51,592.245,538,608.730.93%
U.S. Fixed Income17,361.541,380,970.511.26%
Total:87,364.198,958,571.550.98%



 

Asset Classes (Year-to-Date)

 Net Flows ($, mm)AUM ($, mm)% of AUM
Alternatives922.347,728.8311.93%
Asset Allocation568.9318,275.503.11%
Commodities-4,756.54144,481.62-3.29%
Currency14,101.5861,913.5922.78%
International Equity43,338.091,495,574.732.90%
International Fixed Income24,163.11198,729.3412.16%
Inverse785.3014,166.875.54%
Leveraged-4,229.6698,121.83-4.31%
U.S. Equity174,746.605,538,608.733.16%
U.S. Fixed Income68,074.671,380,970.514.93%
Total:317,714.428,958,571.553.55%



 

May 2024 ETF Brand League Table

BrandAUM ($, mm)Net Flows ($, mm)% of AUMYTD 2024 Net Flows($,M)
iShares2,703,995.25895.450.03%37,489.66
Vanguard2,525,465.9519,072.260.76%84,593.01
SPDR1,268,131.75-16,998.51-1.34%-19,286.59
Invesco501,321.995,039.481.01%26,087.74
Schwab335,369.271,430.400.43%6,159.17
JPMorgan147,616.533,867.172.62%14,246.77
First Trust136,346.15-22.43-0.02%964.19
Dimensional134,612.253,358.932.50%12,485.58
VanEck77,459.15-650.82-0.84%4,272.57
WisdomTree77,166.85179.970.23%2,198.05
Fidelity69,262.912,843.264.11%13,817.64
ProShares67,310.73-1,553.35-2.31%-5,925.42
Global X47,073.661,173.342.49%3,184.40
Pacer43,992.421,939.584.41%7,176.07
Avantis40,559.521,100.582.71%5,225.34
Direxion39,530.181,286.943.26%119.15
Goldman Sachs33,824.89-51.74-0.15%-192.24
PIMCO26,289.451,206.484.59%2,665.25
FT Vest25,968.531,185.054.56%4,115.83
Capital Group25,952.691,495.615.76%5,763.22
BlackRock21,587.30585.702.71%8,767.87
FlexShares20,922.12-114.20-0.55%-687.71
Xtrackers20,873.40-52.33-0.25%-65.08
Grayscale18,688.09-2,548.05-13.63%-17,114.69
Innovator18,303.20180.620.99%232.61
Franklin16,057.05526.723.28%1,432.24
Janus Henderson15,935.561,249.977.84%3,938.10
ARK14,610.55-580.86-3.98%-178.56
REX Microsectors9,106.8733.770.37%187.64
Nuveen8,912.06-7.13-0.08%-107.20
Amplify8,889.6957.950.65%-510.22
Alerian8,726.80113.641.30%358.77
abrdn7,864.99150.211.91%197.18
VictoryShares7,700.7076.931.00%150.30
PGIM7,500.26407.975.44%899.17
KraneShares7,351.88-175.73-2.39%-120.09
John Hancock6,521.4516.460.25%112.01
BNY Mellon5,873.3184.431.44%311.99
Hartford4,709.4181.641.73%-123.18
ALPS4,638.8748.751.05%592.85
US Benchmark Series4,574.90275.576.02%525.84
Simplify4,141.55132.443.20%982.30
Principal4,018.5040.901.02%167.08
IndexIQ4,004.75-27.00-0.67%-129.98
GraniteShares3,746.80140.193.74%1,764.97
Invesco DB3,736.02133.343.57%-56.99
Alpha Architect3,669.47696.8018.99%1,997.01
T. Rowe Price3,586.20160.464.47%902.85
American Century3,039.75-68.41-2.25%53.79
US Commodity Funds2,895.00-37.64-1.30%-341.43
ActivePassive2,843.531,651.4158.08%1,981.44
BondBloxx2,823.98124.544.41%320.89
Columbia2,801.69131.754.70%603.11
AB Funds2,697.43173.466.43%1,224.05
Allianz2,627.12220.748.40%606.50
YieldMax2,573.93519.7620.19%1,454.82
Sprott2,481.0649.361.99%31.71
Cambria2,466.23-344.41-13.96%229.65
Main Funds2,296.0122.871.00%126.28
Putnam2,292.37130.815.71%336.06
Bitwise2,287.83229.3110.02%1,775.53
Aptus2,188.43266.5412.18%367.53
Distillate1,885.4941.602.21%206.92
Eagle1,875.8681.984.37%93.34
Neos1,778.00352.2119.81%957.43
AdvisorShares1,767.8767.003.79%377.48
Volatility Shares1,631.06312.7319.17%1,286.90
Harbor1,620.1681.475.03%278.27
Inspire1,533.8216.721.09%38.22
Motley Fool1,516.06-0.95-0.06%31.75
ROBO Global1,491.60-15.82-1.06%-48.21
Vident1,478.17-7.08-0.48%8.48
Virtus1,456.1856.813.90%301.91
Defiance1,422.7111.010.77%132.40
US Global1,408.23-19.54-1.39%-484.40
Strive1,400.7357.234.09%235.97
Eaton Vance1,378.50249.2418.08%811.38
Bridgeway1,364.3731.342.30%137.98
SEI1,235.141.440.12%1,076.71
Davis1,152.9624.062.09%33.46
DoubleLine1,110.3342.563.83%191.65
iM1,063.1656.775.34%220.20
Kovitz1,036.27-2.28-0.22%18.52
ETRACS1,029.120.000.00%0.00
Roundhill980.3429.202.98%212.94
Neuberger Berman979.5978.498.01%178.85
CCM963.055.760.60%791.90
Meridian901.4118.102.01%35.11
Freedom888.490.930.11%19.26
SP Funds868.0555.686.41%206.53
Timothy866.25-0.11-0.01%7.36
Strategy Shares857.65-18.43-2.15%-89.96
iPath830.54-88.57-10.66%-85.52
SoFi824.5123.912.90%86.51
T-Rex803.8170.898.82%717.49
HCM765.262.250.29%50.83
TCW736.93-3.99-0.54%-127.40
Angel Oak708.7457.078.05%387.22
RPAR703.49-14.22-2.02%-18.61
AXS Investments699.8217.692.53%6.64
Day Hagan695.15-24.44-3.52%-21.62
Quadratic695.08-106.82-15.37%-200.89
Horizon686.84-3.30-0.48%-56.75
CoinShares651.86-7.02-1.08%525.85
Tortoise597.0253.739.00%-28.61
Gotham594.7229.264.92%31.99
GMO590.44158.4626.84%524.52
Bahl & Gaynor589.6320.693.51%67.81
LeaderShares564.95-132.03-23.37%-237.59
Calvert553.0818.173.29%59.77
The Brinsmere Funds547.160.180.03%17.56
Cabana541.45-34.29-6.33%54.48
Credit Suisse529.485.240.99%-14.16
InfraCap527.41-4.42-0.84%18.94
Wahed517.0923.734.59%97.00
Monarch446.1914.723.30%206.68
Brookstone445.3412.202.74%48.97
FCF Advisors441.55-12.76-2.89%21.71
Oneascent416.657.771.86%59.79
ClearBridge394.884.501.14%28.25
ClearShares391.830.000.00%-14.31
AAM379.9917.374.57%65.38
EMQQ376.22-11.30-3.00%-48.92
Nationwide373.84-8.13-2.17%-52.16
Touchstone372.6123.326.26%53.63
Barclays368.0618.144.93%35.09
Matthews348.710.470.13%-5.34
Vert340.365.621.65%16.54
Panagram336.7941.2412.25%108.42
Bushido336.083.771.12%17.98
CastleArk327.17-0.06-0.02%-14.40
Overlay Shares308.42-12.10-3.92%-79.04
Opus Capital Management300.6140.3613.43%67.63
Teucrium296.21-13.66-4.61%-28.60
Adaptive293.422.440.83%2.68
TrueShares293.2412.504.26%47.78
FundX292.912.890.99%0.86
USCF Advisers289.765.802.00%8.50
Natixis278.878.202.94%176.50
AGF268.3828.1010.47%19.06
Congress266.4632.8412.33%142.25
Tidal ETFs262.496.962.65%2.69
Return Stacked262.0722.198.47%125.66
Max251.9033.2513.20%133.72
Madison249.18-2.38-0.96%-6.95
Swan245.6510.864.42%29.25
Brandes243.4427.7811.41%136.36
STF225.912.281.01%3.33
Burney225.722.140.95%4.60
Anfield224.39-3.42-1.52%-9.56
Mohr Funds222.63-13.08-5.88%-26.59
PlanRock222.26-30.64-13.79%98.18
Federated Hermes221.4514.396.50%90.71
Fairlead211.571.310.62%-4.44
RiverFront197.97-3.50-1.77%-8.19
UBS194.720.000.00%0.00
CornerCap193.10-0.54-0.28%0.69
REX191.6540.2220.98%178.92
Little Harbor Advisors189.17-5.42-2.86%-8.19
Summit Global Investments188.56-1.33-0.71%-33.86
WBI Shares186.68-4.23-2.27%-9.17
Saba183.506.053.30%18.51
SRH183.180.050.03%0.05
Syntax180.570.000.00%-9.21
Euclidean180.070.000.00%0.61
Renaissance177.15-5.47-3.09%-31.40
Zacks170.9438.2622.38%73.39
BrandywineGLOBAL170.04-1.27-0.75%-3.91
Core Alternative170.04-33.03-19.42%-71.61
Adasina167.700.000.00%15.25
Rayliant165.0537.2122.54%41.54
Agility Shares161.48-2.13-1.32%3.46
Thrivent151.40-4.92-3.25%-18.22
Gadsden148.73-0.63-0.42%-0.97
Beyond145.53-0.84-0.58%-4.07
ROC144.1310.477.26%59.53
Ballast140.221.881.34%17.24
Siren139.821.631.16%-1.44
Segall Bryant & Hamill139.4918.1513.01%77.63
Humankind137.020.000.00%0.02
Knowledge Leaders Capital132.270.000.00%-2.15
American Beacon127.270.880.69%27.56
SoundWatch Capital125.760.000.00%1.91
Tema121.794.653.82%55.06
Donoghue Forlines119.34-0.53-0.44%3.42
Polen116.3516.1713.90%78.44
Hennessy114.38-3.37-2.94%52.19
Applied Finance113.187.126.29%32.04
DB106.880.000.00%-2.06
Strategas105.873.813.60%0.36
Rareview Funds103.910.860.83%6.90
FPA102.8612.6712.31%43.13
Hoya101.993.503.43%11.06
Conductor Fund99.87-2.58-2.59%-5.56
Impact Shares96.701.821.88%-0.08
Subversive94.4616.4917.45%72.59
MarketDesk92.910.000.00%0.00
First Manhattan89.740.280.31%0.72
ACV84.783.944.65%-0.33
Leuthold84.670.820.97%4.97
Absolute84.640.740.88%1.50
Q384.421.962.32%11.37
Convergence83.4010.2312.26%42.48
ERShares82.120.000.00%1.52
Astoria81.971.982.42%6.90
Alexis80.070.270.34%2.92
ArrowShares79.011.081.36%-1.47
Faith Investor Services75.740.270.36%15.56
Keating74.4812.5116.80%12.51
Altshares74.451.391.86%3.40
Spear72.370.240.34%54.52
CrossingBridge Funds70.83-0.86-1.21%1.70
Hilton68.1210.7415.77%49.36
F/m67.82-1.97-2.91%40.62
Sterling Capital66.361.462.19%2.98
IDX66.054.426.70%17.92
 64.5442.9166.48%65.42
Logan63.110.000.00%-1.01
Parametric62.89-5.12-8.14%15.99
Alger62.506.9911.18%9.26
Nicholas61.740.460.75%10.30
Sphere59.450.000.00%-2.97
EA Series Trust58.972.554.33%9.91
Cambiar Funds58.621.161.97%1.49
Miller58.441.893.24%16.94
Regents Park57.290.000.00%-6.81
Adaptiv56.450.560.99%-1.10
Argent55.121.332.41%6.19
Breakwave54.24-4.87-8.98%-11.51
Formidable53.32-0.60-1.12%-3.68
NETL51.78-6.86-13.25%-8.54
Academy51.470.490.95%0.99
SmartETFs51.250.000.00%-1.33
THOR49.470.531.08%-2.58
Goose Hollow48.85-0.68-1.38%-7.32
McElhenny Sheffield48.782.394.90%6.56
Texas Capital48.270.501.03%24.52
Western Asset47.800.000.00%-8.03
SonicShares46.980.000.00%6.27
River145.2545.66100.90%45.66
Acquirers Fund45.221.854.10%0.85
Hull44.510.781.75%4.64
Leatherback43.600.671.55%-4.46
Obra41.561.403.37%1.40
UVA41.510.000.00%-2.20
Regan40.983.167.70%39.54
Discipline Funds40.501.343.31%3.79
Gabelli39.850.671.69%4.13
Aztlan38.81-10.51-27.08%-12.12
Sovereign's37.461.383.68%8.13
Foundations37.34-1.64-4.39%32.80
India37.222.306.17%22.04
Range36.93-4.83-13.09%20.83
Carbon Collective36.6010.4728.60%14.24
ZEGA35.94-6.36-17.70%-13.45
AOT35.740.350.98%3.17
Sound Income Strategies35.682.286.40%4.12
Bancreek35.275.9616.90%29.26
Sparkline34.981.404.00%3.33
Meet Kevin34.70-3.74-10.78%-6.42
QRAFT34.295.4415.85%7.79
Procure34.19-0.80-2.35%-2.49
Calamos34.101.925.64%14.78
North Shore32.8432.86100.06%32.86
Trajan32.77-0.54-1.64%-2.50
RAM32.710.812.48%2.35
Innovative Portfolios32.140.000.00%-0.48
Martin Currie32.000.000.00%-1.56
Affinity31.900.000.00%0.00
AlphaMark31.820.000.00%1.47
Validus31.500.000.00%0.00
Cultivar30.780.511.65%0.00
Counterpoint30.573.4311.22%14.03
Guru29.77-2.98-10.02%-6.16
Pinnacle28.393.3711.88%7.61
Themes26.880.190.72%19.29
FMQQ26.131.204.61%4.92
Tactical Funds25.990.431.65%1.69
WealthTrust24.880.773.09%6.36
Clough23.740.692.92%6.96
Veridien23.580.000.00%0.57
PMV22.820.271.18%-1.33
Alternative Access22.564.9922.12%9.99
Clockwise Capital22.151.295.84%3.08
Vesper21.680.000.01%-7.18
MUSQ21.392.009.33%6.48
Point Bridge Capital21.290.000.00%0.00
Bridges20.491.105.38%1.11
Westwood19.7919.6799.39%19.67
Tuttle19.647.9140.29%18.25
GGM19.380.271.39%4.01
Mairs & Power18.80-0.21-1.14%0.90
DGA17.860.000.00%0.52
Macquarie15.930.000.00%0.00
Relative Sentiment15.430.563.60%1.37
Ionic14.470.000.00%1.45
Robinson14.28-1.53-10.72%-3.58
ATAC14.23-0.43-2.99%-0.78
The Future Fund13.370.000.00%1.13
Grizzle13.09-0.59-4.52%-2.02
LAFFER TENGLER11.961.3210.99%3.99
Hashdex11.531.6214.07%2.50
Morgan Dempsey10.06-0.47-4.68%-5.42
Performance Trust8.988.99100.06%8.99
RiverNorth8.690.000.00%-0.78
Nifty8.110.00-0.01%0.88
CoreValues Alpha7.710.000.00%0.00
Democracy7.590.00-0.02%0.00
Build7.49-1.16-15.50%-9.77
Altrius6.860.000.00%-0.33
Acruence6.46-0.39-5.99%-24.11
Cullen6.370.00-0.01%5.06
ETFB6.350.000.00%-0.47
MKAM6.310.000.00%0.27
StockSnips6.246.1999.11%6.19
CRIT6.163.8261.97%3.64
Kurv5.830.9115.67%2.19
Dynamic5.82-1.39-23.97%-1.39
VegTech5.690.000.00%0.00
Armada ETF Advisors5.490.000.00%-0.94
Brendan Wood5.480.9317.05%1.55
IQ Funds5.13-0.55-10.81%-0.55
Honeytree4.650.000.00%1.44
Blue Horizon4.52-0.55-12.15%-0.55
ICE BofAML4.510.000.00%0.00
iMGP4.090.276.71%2.69
USCF4.020.000.00%0.00
Reverb ETF4.010.000.00%0.00
North Square3.380.000.00%0.00
Hypatia Capital3.07-0.30-9.77%-0.29
Jacob2.920.000.00%0.00
Newday2.910.000.00%0.00
KP Funds2.650.00-0.04%0.00
Vest2.57-2.47-96.04%-2.47
Arch Indices2.130.000.00%1.57
WHITEWOLF2.020.000.00%0.57
Akros1.900.000.00%0.23
Langar1.860.000.00%1.62
Kingsbarn1.710.000.00%-0.57
iREIT1.460.000.00%1.49
Optimize1.021.0097.72%1.00
DriveWealth0.760.000.00%0.00
Cboe Vest0.750.000.00%0.62
Onefund0.000.000.00%0.00
AllianzIM0.000.000.00%0.00
Tremblant0.000.000.00%0.00
Peak0.000.000.00%0.00



 

June 2024 ETF Issuer League Table

IssuerAUM ($, mm)Net Flows ($, mm)% of AUMYTD 2024 Net Flows($,M)
Blackrock2,793,384.2220,180.580.72%66,438.10
Vanguard2,593,810.4820,846.260.80%105,439.27
State Street Global Advisors1,300,920.7910,580.470.81%-8,706.12
Invesco531,420.8010,122.921.90%36,153.67
Charles Schwab342,160.872,449.490.72%8,608.67
AJM Ventures LLC165,979.441,243.590.75%6,323.61
JPMorgan Chase152,479.343,749.662.46%17,996.43
Dimensional Holdings139,292.312,833.492.03%15,319.07
VanEck80,263.9848.430.06%4,321.00
WisdomTree78,883.62940.791.19%3,138.84
Fidelity73,984.112,293.003.10%16,110.64
ProShares71,507.61299.990.42%-5,625.43
Mirae Asset Global Investments Co., Ltd.48,648.981,133.702.33%4,323.30
American Century Investments45,256.051,128.172.49%6,407.29
Pacer Advisors43,615.06446.431.02%7,622.50
Direxion39,603.38-3,034.90-7.66%-2,915.75
Goldman Sachs34,261.79-202.75-0.59%-394.99
PIMCO29,469.37469.981.59%3,741.72
The Capital Group Companies28,935.062,584.188.93%8,347.40
DWS21,769.36455.872.09%388.72
Northern Trust20,595.68-401.47-1.95%-1,089.17
Digital Currency Group, Inc.19,287.95-567.94-2.94%-17,682.63
Innovator18,707.1166.440.36%299.05
Janus Henderson17,546.361,570.378.95%5,508.48
Franklin Templeton17,384.78470.452.71%1,917.43
ARK Investment Management LP14,616.4927.680.19%-170.06
SS&C13,383.97207.281.55%1,150.71
Alpha Architect10,357.99598.765.78%3,866.28
Nuveen Securities9,888.10711.447.19%604.23
BMO9,794.9755.210.56%376.57
Amplify Investments8,982.5259.860.67%-450.35
Abrdn Plc8,359.6585.281.02%282.46
CICC8,336.58104.901.26%-216.08
Toroso Investments8,088.48749.039.26%2,778.02
Victory Capital Holdings, Inc.7,835.68124.721.59%275.02
Prudential7,747.92218.072.81%1,117.24
John Hancock6,595.6432.890.50%144.89
BNY Mellon6,000.2733.370.56%345.36
1251 Capital Group Inc.5,026.39383.607.63%950.07
GraniteShares5,007.4190.121.80%1,855.09
The Hartford4,775.189.420.20%-113.76
T. Rowe Price Group, Inc.4,676.29993.9021.25%1,896.75
Simplify Asset Management Inc.4,456.28302.966.80%1,285.26
Principal4,195.7482.091.96%249.18
New York Life4,025.70-9.95-0.25%-140.48
Exchange Traded Concepts3,967.11-24.87-0.63%40.58
Columbia Management Investment Advisers, LLC2,995.98161.355.39%764.45
US Commodity Funds2,989.30-332.59-11.13%-665.52
Envestnet2,988.0693.123.12%2,074.57
Bondbloxx Investment Management LLC2,986.33163.355.47%484.24
Equitable Holdings2,836.55102.933.63%1,326.98
Sprott, Inc.2,750.3486.103.13%117.82
Cambria2,555.1592.443.62%322.09
Bitwise Asset Management, Inc.2,493.96163.676.56%1,960.54
Power Corporation of Canada2,434.63103.004.23%439.06
Main Management2,387.7536.371.52%162.65
Aptus Capital Advisors2,214.64132.535.98%583.41
Morgan Stanley2,044.7136.491.78%923.62
Neos Investments LLC2,036.41244.3112.00%1,201.73
Virtus Investment Partners2,009.5576.713.82%398.76
Eagle Capital Management LLC1,901.17-14.53-0.76%78.81
Distillate Capital1,861.656.930.37%213.84
Volatility Shares LLC1,858.70132.107.11%1,419.00
UBS1,828.2371.583.92%57.42
ORIX1,779.66115.766.50%394.03
AdvisorShares1,644.7842.852.61%420.33
The Motley Fool1,562.023.930.25%35.69
Inspire Impact Group LLC1,551.126.640.43%44.86
MM VAM LLC1,480.71-12.78-0.86%-4.30
Defiance ETFs1,454.9710.080.69%131.46
Barclays Capital Inc.1,344.89160.3111.92%109.88
SEI Investments1,309.1541.573.18%1,118.28
US Global Investors1,245.67-103.76-8.33%-588.17
Eurazeo SA1,207.8915.581.29%316.91
Davis Advisers1,170.710.010.00%33.47
Doubleline ETF Holdings LP1,118.766.560.59%198.21
Focus Financial Partners1,046.329.980.95%28.50
Neuberger Berman975.38-15.29-1.57%163.56
Roundhill Investments915.5273.458.02%219.46
Tuttle Tactical Management, LLC913.25-79.23-8.68%659.11
Rational Advisors Inc.851.88-10.52-1.23%-100.47
Timothy Plan848.27-17.15-2.02%-9.79
The TCW Group, Inc.846.7523.082.73%-104.32
Howard Capital Management, Inc.833.8820.022.40%70.86
Coinshares International Ltd.773.5564.968.40%590.81
Angel Oak Cos. LLC748.1238.595.16%425.82
Grantham, Mayo, Van Otterloo & Co. LLC727.42126.9117.45%651.43
Horizon Kinetics LLC689.031.580.23%-55.18
Day Hagan Asset Management683.14-25.01-3.66%-46.64
SR Partners LLC662.58-23.71-3.58%-14.14
Tortoise597.384.180.70%-24.43
Bahl & Gaynor, Inc.595.767.971.34%75.78
Sausalito Partners LLC575.828.071.40%33.21
Redwood Investment Management558.16-7.03-1.26%-244.62
Estate Counselors LLC555.120.790.14%18.35
Wahed Invest LLC542.669.571.76%106.56
Aptus Holdings LLC496.86-0.89-0.18%-10.05
Truemark Group481.70173.0135.92%220.01
CI Financial Corp.462.5912.342.67%90.83
Kingsview Partners LLC458.899.332.03%216.02
AmeriLife Group LLC451.652.050.45%51.02
Oneascent Holdings LLC438.4416.203.69%75.99
Sun Life Financial413.7431.597.63%96.96
Eldridge Industries LLC395.4957.2414.47%165.66
Western & Southern Mutual Holding Co.390.5313.533.47%67.17
David Young & Sandra G. Glain Family Trust386.6228.407.35%44.83
ClearShares LLC386.17-10.04-2.60%-24.35
Nationwide374.26-13.12-3.51%-65.28
Matthews International Capital Management361.537.071.96%1.73
Vert Asset Management LLC351.528.632.45%25.17
CastleArk Management LLC349.68-0.05-0.01%-14.45
Liquid Strategies321.784.731.47%-74.31
Cavalier16315.003.401.08%6.07
Teucrium309.04-6.00-1.94%-34.60
Natixis304.2616.675.48%193.17
Lagan Holding Co. Trust302.3428.129.30%170.37
Summit Global LLC287.593.661.27%-30.20
Brandes Worldwide Holdings277.8034.2312.32%170.59
PlanRock Wealth Management LLC277.7052.7719.00%150.95
Swan Global Investments251.701.210.48%30.46
Madison Investment Holdings247.910.000.00%-6.95
Federated Hermes, Inc.239.3318.057.54%108.76
Stf Management LP237.220.000.00%3.33
REX Shares LLC235.1236.9615.72%215.88
Retireful LLC222.14-2.61-1.18%-29.21
AGF221.50-50.74-22.91%-31.68
Cary Street Partners Financial LLC /VA/205.98-6.81-3.31%-11.26
Little Harbor Advisors193.12-0.59-0.31%-8.78
CornerCap Investment Counsel, Inc.190.88-0.01-0.01%0.67
Renaissance Capital186.931.350.72%-30.05
The Greenwood Trust184.4210.745.82%84.13
Syntax Advisors183.153.231.76%-5.98
Paralel Technologies LLC180.550.020.01%0.07
WBI179.71-5.84-3.25%-15.00
Toews Corp.175.189.805.59%13.26
Rayliant Investment Research168.690.220.13%41.76
Core Alternative Capital166.090.560.34%-71.05
Thrivent Financial for Lutherans161.358.034.98%-10.19
Running Oak Capital LLC158.8814.058.84%73.57
Applied Finance Group154.3737.7224.44%69.77
Calamos Family Partners146.24107.8073.71%122.58
Humankind USA LLC138.28-0.03-0.02%-0.01
Inverdale Capital Management LLC138.221.851.34%19.10
SRN Advisors134.91-6.88-5.10%-8.32
Dawn Global Topco Ltd.134.6712.629.37%67.68
Soundwatch Capital LLC128.850.000.00%1.91
Intangible Capital127.82-6.68-5.22%-8.82
Optimize Financial Inc.121.70118.9697.75%119.96
Community Capital Management, Inc.116.230.050.04%0.89
First Pacific Advisors LP113.216.545.78%49.67
Subversive LLC110.6111.7210.59%84.30
Hennessy Advisors110.20-1.60-1.45%50.60
Baird Financial Group109.522.522.30%2.88
Neil Azous Revocable Trust106.891.171.09%8.07
IronHorse Holdings106.494.284.02%-1.28
Pettee Investors103.794.194.03%15.25
Convergence Investment Partners, LLC99.0111.8711.99%54.35
Tremblant Capital95.1323.3824.57%23.38
Beyond Investing93.940.000.00%3.36
Resolute Investment Managers, Inc.91.9415.7117.09%43.27
First Manhattan Co.90.870.000.00%0.72
Ridgeline Research LLC90.524.024.44%3.68
Absolute Investment Advisers LLC85.730.750.87%2.24
The Leuthold Group LLC85.46-0.02-0.02%4.95
Q3 Asset Management Corp.84.240.310.37%11.68
EntrepreneurShares, LLC83.490.000.00%1.52
Alexis Investment Partners LLC82.250.280.35%3.20
Arrow Funds79.230.000.00%-1.47
Faith Investor Services, LLC76.890.000.00%15.56
Water Island Capital Partners LP75.360.801.06%4.20
OBP Capital LLC74.34-0.41-0.55%-5.10
Spear Advisors LLC74.210.000.00%54.52
Cohanzick Management69.77-1.29-1.85%0.40
Client First Investment Management LLC69.689.3713.45%8.27
Alger Associates Inc68.622.884.19%12.14
IDX Advisors LLC67.990.640.94%18.56
Logan Capital Management Inc.65.420.450.68%-0.57
Truist64.24-0.69-1.07%2.29
GeaSphere LLC60.930.000.00%-2.97
Miller Value Partners LLC58.860.450.77%17.39
Cambriar Holdings58.31-0.01-0.02%1.48
Hull Investments LLC57.4611.2119.51%15.85
Sammons Enterprises, Inc.54.310.000.00%0.00
Goose Hollow Capital Management LLC52.833.296.22%-4.03
Formidable Asset Management52.120.000.00%-3.68
Infrastructure Capital Advisors51.950.000.00%-1.20
Guinness Atkinson Asset Management50.90-1.83-3.60%-3.16
Regan Capital, LLC50.549.4718.74%49.01
Thor Analytics LLC49.830.521.05%-2.06
Texas Capital Bancshares, Inc.48.320.000.00%24.52
ETF Series Solutions46.260.901.95%1.75
Sound Capital Solutions LLC45.87-0.55-1.20%45.11
ETFMG45.28-7.39-16.33%-18.90
Impact Shares45.000.00-0.01%-1.85
ShariaPortfolio, Inc.43.740.000.00%20.06
Westwood Holdings Group, Inc.41.9719.9047.42%39.57
GAMCO Investors, Inc.41.920.821.96%4.95
Obra Capital, Inc.41.870.000.00%1.40
Clough Capital Partners LLC40.2613.9034.51%20.86
Sovereign's Capital Management LLC38.200.280.73%8.41
Counterpoint Mutual Funds LLC37.065.0013.50%19.03
Split Rock Private Trading & Wealth Management LLC34.300.491.42%33.34
Belpointe Asset Management, LLC34.2719.5156.94%19.51
Reflection Asset Management, LLC34.090.010.02%2.35
ProcureAM34.01-1.59-4.67%-4.08
AlphaMark Advisors32.04-0.16-0.50%1.31
Sheaff Brock Capital Management LLC31.96-0.46-1.45%-0.95
Cultivar Capital, Inc.30.210.000.00%0.00
ETP Holdings30.193.0510.10%22.34
WealthTrust Asset Management LLC27.231.063.89%7.42
PMV Capital LLC25.131.877.44%0.54
Clockwise Capital LLC22.68-0.67-2.95%2.41
Alternative Access Funds LLC22.600.000.00%9.99
Macquarie Group Ltd21.910.753.42%0.75
Point Bridge Capital20.910.000.00%0.00
Grant/GrossMendelsohn LLC20.240.492.44%4.51
Mairs & Power, Inc.18.580.000.00%0.90
Future Fund Advisors13.830.000.00%1.13
Cboe Vest Financial LLC10.566.9866.11%5.14
Public Trust Advisors LLC10.481.5014.34%10.49
Carbon Collective Investing LLC10.070.000.00%10.01
Kurv Investment Management LLC8.522.7432.20%4.94
Cullen Capital Management LLC8.111.9223.72%6.99
Power Financial Corp.7.710.000.00%0.00
Democracy Investment Management LLC7.690.000.01%0.00
Build Asset Management LLC7.500.000.00%-9.77
Dynamic Shares LLC5.970.000.00%-1.39
VegTech LLC5.830.000.00%0.00
Distribution Cognizant LLC4.120.000.00%0.00
X-Square Capital3.380.000.00%0.00
Hypatia Capital Group LLC3.090.00-0.02%-0.29
Jacob Asset Management of New York LLC2.73-0.31-11.33%-0.31
Otter Creek Advisors LLC2.341.4963.53%1.49
Arch Indices Investment Advisors LLC2.140.00-0.12%1.57
Langar Investment Management LLC1.890.000.00%1.62
Kingsbarn Capital Management LLC1.700.000.00%-0.57
DriveWealth LLC0.780.000.00%0.00
Ot Advisors LLC0.000.000.00%20.22
Peakshares LLC0.000.000.00%0.00
Milliman, Inc.0.000.000.00%0.00
Copper Place Global Capital LLC0.000.000.00%-5.20
ONEFUND LLC0.000.000.00%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.

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.