May ETF Inflows Total $35.3B

The tech ETF VGT was in heavy demand during the month.

sumit
Jun 02, 2023
Edited by: Lisa Barr
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Top Gainers (May 2023)

TickerNameIssuerNet Flows ($,mm)AUM ($M)% of AUMYTD 2023 Net Flows($,M)
SPYSPDR S&P 500 ETF TrustState Street Global Advisors11,519.03395,791.702.91%4,118.55
VGTVanguard Information Technology ETFVanguard7,163.9357,655.7012.43%5,923.86
TLTiShares 20+ Year Treasury Bond ETFBlackrock3,362.7338,088.338.83%10,783.00
AGGiShares Core U.S. Aggregate Bond ETFBlackrock3,236.9790,880.943.56%7,383.29
QQQInvesco QQQ TrustInvesco2,363.83188,286.851.26%-1,789.14
VTIVanguard Total Stock Market ETFVanguard2,035.87290,435.170.70%5,806.59
VOOVanguard 500 Index FundVanguard1,900.51297,895.720.64%9,494.04
VGSHVanguard Short-Term Treasury Index FundVanguard1,680.1622,472.047.48%4,041.52
JEPIJPMorgan Equity Premium Income ETFJPMorgan Chase1,427.4426,020.855.49%8,831.47
XLVHealth Care Select Sector SPDR FundState Street Global Advisors1,347.6038,991.433.46%-206.44

 

Top Gainers (Year-to-Date)

TickerNameIssuerNet Flows ($,mm)AUM ($M)% of AUMMay 2023 Net Flows($,M)
TLTiShares 20+ Year Treasury Bond ETFBlackrock10,783.0038,088.3328.31%3,362.73
QUALiShares MSCI USA Quality Factor ETFBlackrock9,524.6329,918.6731.84%883.76
VOOVanguard 500 Index FundVanguard9,494.04297,895.723.19%1,900.51
JEPIJPMorgan Equity Premium Income ETFJPMorgan Chase8,831.4726,020.8533.94%1,427.44
AGGiShares Core U.S. Aggregate Bond ETFBlackrock7,383.2990,880.948.12%3,236.97
BNDVanguard Total Bond Market ETFVanguard6,208.0292,152.226.74%1,171.80
VGTVanguard Information Technology ETFVanguard5,923.8657,655.7010.27%7,163.93
VTIVanguard Total Stock Market ETFVanguard5,806.59290,435.172.00%2,035.87
BBEUJPMorgan BetaBuilders Europe ETFJPMorgan Chase5,707.649,234.7261.81%0.00
IEFiShares 7-10 Year Treasury Bond ETFBlackrock4,922.3928,157.8217.48%296.20

 

Biggest Losers (May 2023)

TickerNameIssuerNet Flows ($,mm)AUM ($M)% of AUMYTD 2023 Net Flows($,M)
SHViShares Short Treasury Bond ETFBlackrock-3,808.5919,668.20-19.36%-761.71
VTVVanguard Value ETFVanguard-3,749.9294,849.73-3.95%-769.24
IVViShares Core S&P 500 ETFBlackrock-2,667.11312,198.63-0.85%-5,454.94
XLFFinancial Select Sector SPDR FundState Street Global Advisors-2,227.1128,889.74-7.71%-355.21
XLEEnergy Select Sector SPDR FundState Street Global Advisors-1,396.7033,821.55-4.13%-2,649.45
VCSHVanguard Short-Term Corporate Bond ETFVanguard-1,078.9935,491.43-3.04%-5,516.83
SOXLDirexion Daily Semiconductor Bull 3X SharesDirexion-1,042.926,661.43-15.66%-1,570.64
TQQQProShares UltraPro QQQProShares-1,035.5615,705.65-6.59%-3,833.50
JNKSPDR Bloomberg High Yield Bond ETFState Street Global Advisors-907.357,962.58-11.40%-1,581.24
VYMVanguard High Dividend Yield ETFVanguard-718.1346,823.13-1.53%-509.93

 

Biggest Losers (Year-to-Date)

TickerNameIssuerNet Flows ($,mm)AUM ($M)% of AUMMay 2023 Net Flows($,M)
ESGUiShares ESG Aware MSCI USA ETFBlackrock-7,418.2713,516.55-54.88%-223.00
VCSHVanguard Short-Term Corporate Bond ETFVanguard-5,516.8335,491.43-15.54%-1,078.99
IVViShares Core S&P 500 ETFBlackrock-5,454.94312,198.63-1.75%-2,667.11
IWDiShares Russell 1000 Value ETFBlackrock-5,176.5048,474.53-10.68%-349.75
IWFiShares Russell 1000 Growth ETFBlackrock-4,623.8566,703.13-6.93%-126.57
EEMViShares MSCI Emerging Markets Min Vol Factor ETFBlackrock-3,843.554,597.53-83.60%-78.35
TQQQProShares UltraPro QQQProShares-3,833.5015,705.65-24.41%-1,035.56
IWMiShares Russell 2000 ETFBlackrock-3,348.8449,393.29-6.78%175.08
ACWIiShares MSCI ACWI ETFBlackrock-2,736.3916,961.80-16.13%-571.19
XLEEnergy Select Sector SPDR FundState Street Global Advisors-2,649.4533,821.55-7.83%-1,396.70

 

Asset Classes (May 2023)

 Net Flows ($, mm)AUM ($, mm)% of AUM
U.S. Equity15,502.594,112,754.410.38%
International Equity5,993.221,247,246.720.48%
U.S. Fixed Income13,327.981,240,767.881.07%
International Fixed Income797.04147,621.960.54%
Commodities1,009.79135,132.750.75%
Currency-301.713,118.14-9.68%
Leveraged-1,515.9162,363.63-2.43%
Inverse522.5921,794.072.40%
Asset Allocation-140.5515,587.93-0.90%
Alternatives80.567,195.941.12%
Total:35,275.606,993,583.430.50%

 

Asset Classes (Year-to-Date)

 Net Flows ($, mm)AUM ($, mm)% of AUM
U.S. Equity22,185.584,112,754.410.54%
International Equity37,855.881,247,246.723.04%
U.S. Fixed Income74,852.961,240,767.886.03%
International Fixed Income8,038.18147,621.965.45%
Commodities843.46135,132.750.62%
Currency-879.153,118.14-28.19%
Leveraged626.5962,363.631.00%
Inverse5,675.5421,794.0726.04%
Asset Allocation-2,398.5715,587.93-15.39%
Alternatives4.157,195.940.06%
Total:146,804.636,993,583.432.10%

 

May 2023 ETF Issuer League Table

IssuerNet Flows ($,M)AUM ($,M)% of AUMYTD 2023 Net Flows($,M)
Blackrock-678.592,305,517.80-0.03%3,307.70
Vanguard12,940.202,038,600.500.63%47,706.79
State Street Global Advisors8,417.201,036,067.310.81%6,793.91
Invesco1,740.52374,247.680.47%1,228.61
Charles Schwab1,188.84281,123.820.42%12,694.30
First Trust-414.46136,334.73-0.30%1,607.74
JPMorgan Chase2,759.09112,394.222.45%20,759.55
Dimensional2,021.6986,140.342.35%11,518.59
ProShares-1,263.9464,544.05-1.96%2,621.17
VanEck853.0257,214.501.49%673.60
WisdomTree842.8454,504.021.55%3,745.39
Mirae Asset Global Investments Co., Ltd.466.8236,539.491.28%1,274.68
Fidelity1,235.4234,873.333.54%2,103.53
Goldman Sachs11.7228,606.990.04%1,066.24
Direxion103.7428,409.480.37%2,213.01
American Century Investments1,137.4724,160.694.71%4,882.62
Pacer Advisors118.6223,263.360.51%4,078.56
PIMCO482.6721,237.302.27%-396.81
Northern Trust144.8920,387.860.71%155.38
DWS42.0819,809.590.21%674.19
Innovator226.5113,608.131.66%1,816.61
ARK172.4313,207.341.31%-293.01
Franklin Templeton224.8211,673.251.93%1,335.38
SS&C-142.4510,341.86-1.38%-196.74
Capital Group539.309,330.755.78%2,789.92
Nuveen Securities494.328,334.845.93%689.62
WisdomTree Investments, Inc.21.637,614.940.28%429.34
Victory Capital-85.437,602.03-1.12%-199.47
CICC-378.337,571.11-5.00%-1,116.56
Janus Henderson478.367,027.386.81%1,428.73
Abrdn Plc76.306,277.741.22%285.65
John Hancock38.395,242.230.73%172.27
Prudential340.705,101.406.68%899.27
BMO73.644,732.431.56%451.26
Exchange Traded Concepts-51.924,576.45-1.13%-236.10
Amplify Investments12.024,284.960.28%387.28
New York Life59.124,009.391.47%-56.57
The Hartford50.894,004.811.27%115.90
Alpha Architect118.413,750.073.16%673.91
ETFMG-22.303,642.22-0.61%-70.87
Marygold200.733,529.515.69%809.45
Tidal54.263,359.811.61%461.06
BNY Mellon-562.423,221.62-17.46%1,741.43
Principal23.812,468.210.96%130.98
Cambria-17.031,815.60-0.94%87.53
US Global Investors-91.451,795.73-5.09%-430.01
Aptus Capital Advisors-59.811,709.43-3.50%-139.00
Barclays Capital Inc.-149.321,585.31-9.42%-41.12
Renaissance Health Service Corp.262.341,569.7016.71%1,161.75
Power Corporation of Canada-0.541,545.57-0.03%1,356.37
Main Management49.391,535.753.22%179.84
Bondbloxx Investment Management LLC295.391,510.7819.55%965.45
Columbia Management Investment Advisers, LLC69.621,465.834.75%131.97
Simplify62.941,436.984.38%-13.23
GraniteShares27.541,358.362.03%23.66
Vident0.001,349.990.00%-43.17
Virtus Investment Partners21.451,306.191.64%64.92
Sprott, Inc.-7.921,208.65-0.66%85.71
Inspire Investing LLC29.051,192.252.44%93.55
The Motley Fool-8.391,162.82-0.72%-34.96
Horizon Kinetics-24.311,104.21-2.20%-95.31
Strategy Shares-24.221,102.08-2.20%-104.21
AdvisorShares26.381,063.092.48%1.22
UBS-33.841,056.71-3.20%-182.16
Distillate Capital14.171,055.511.34%93.74
T. Rowe Price Group, Inc.13.041,023.741.27%95.20
ORIX46.36959.514.83%290.67
Davis Advisers-6.20898.39-0.69%7.89
AXS Investments20.17879.002.29%331.96
Defiance ETFs-28.34874.72-3.24%-92.21
Focus Financial Partners-0.03816.130.00%166.34
Litman Gregory Capital Partners LLC-6.16740.33-0.83%-138.97
Timothy Plan0.09713.770.01%80.16
Equitable173.13711.6124.33%407.80
Redwood1.50667.460.23%-39.00
Roundhill Investments-0.53642.47-0.08%-29.41
Engine No. 112.54574.182.18%72.89
Howard Capital Management1.69548.950.31%-5.08
Credit Suisse Group AG11.55543.492.13%-31.97
Tortoise-32.94521.27-6.32%-94.18
Advisors Asset Management12.85515.782.49%100.82
Day Hagan Asset Management12.86500.052.57%-12.11
ClearShares LLC-16.46499.60-3.29%7.38
Nationwide-13.00494.93-2.63%-76.87
Anfield Group-1.09458.90-0.24%-11.04
Doubleline ETF Adviser LP8.39448.511.87%146.27
Core Alternative Capital-36.54435.53-8.39%-93.34
Aptus Holdings LLC62.67413.4215.16%179.91
Teucrium-47.62407.65-11.68%-127.95
AGF6.43387.231.66%19.48
Liquid Strategies8.04383.872.09%-36.96
FCF Advisors0.64374.640.17%45.21
Envestnet344.92344.62100.09%344.92
Neuberger Berman-7.97299.40-2.66%81.76
Morgan Stanley25.29298.658.47%64.51
Wahed Invest LLC6.98287.292.43%33.81
Adaptive Investments2.26284.770.79%16.87
Retireful LLC-11.70277.24-4.22%-37.05
Oneascent Holdings LLC1.67267.900.62%18.53
Cary Street Partners Financial LLC /VA/6.94235.782.94%44.76
Western & Southern Mutual Holding Co.0.00216.920.00%1.25
Matthews International Capital Management26.10213.5912.22%106.81
Volatility Shares LLC9.73204.554.76%126.56
WBI-3.74201.68-1.85%-9.83
Truemark Group11.24200.175.62%-0.87
AmeriLife-4.30199.15-2.16%-23.36
Impact Shares0.70190.010.37%12.49
Syntax0.00181.700.00%-4.29
Little Harbor Advisors-7.09181.58-3.90%-50.05
Stf Management LP0.52165.920.31%-13.04
CI Financial-1.98162.83-1.22%-2.80
CornerCap Investment Counsel, Inc.6.85156.354.38%16.34
Truist-0.58153.72-0.38%-0.48
Renaissance Capital7.47151.404.93%-6.24
Kingsview Partners LLC-0.64150.31-0.42%-28.69
Summit Global Investments, LLC26.15143.8618.17%142.98
Rayliant0.22131.520.16%7.63
SRN Advisors-5.55128.62-4.32%-17.81
Intangible Capital0.01125.990.01%-7.87
Thrivent Financial for Lutherans1.32125.371.05%54.92
Neos Investments LLC63.19125.2550.45%117.11
Swan Global Investments3.53125.002.82%-8.47
Humankind USA LLC0.01124.670.00%-1.41
Neil Azous Revocable Trust-5.83114.40-5.09%-4.12
OBP Capital LLC-1.45112.98-1.28%3.60
Federated Hermes, Inc.3.89107.313.62%37.45
Paralel Technologies LLC2.75107.062.57%5.53
IronHorse Holdings-1.32105.86-1.25%4.57
Soundwatch Capital LLC-0.57103.79-0.55%-1.18
Baird Financial Group-0.60100.31-0.60%6.70
Thor Trading Advisors LLC-11.7699.41-11.83%14.12
Arrow Funds-8.1197.59-8.31%-17.08
Absolute Investment Advisers LLC0.0092.100.00%5.67
Angel Oak Capital Advisors, LLC6.0589.726.74%14.12
Toews Corp.-2.4986.69-2.87%1.04
Natixis5.4584.106.48%16.89
First Manhattan Co.-0.2275.52-0.29%-0.29
Inverdale Capital Management LLC0.0072.620.00%4.97
SEI Investments2.5271.343.54%6.30
Panagram Structured Asset Management, LLC2.5170.283.57%70.62
Beyond Investing-1.7268.55-2.50%-1.72
Exponential ETFs0.0068.230.00%-0.06
Pettee Investors3.1266.994.65%9.31
AB Holding0.0066.310.00%0.00
The Leuthold Group LLC-0.7464.20-1.16%2.24
Cohanzick Management-3.3864.18-5.27%0.56
Alexis Investment Partners LLC0.4863.570.75%9.16
EntrepreneurShares, LLC0.0063.310.00%6.05
Water Island Capital-1.1661.95-1.87%-23.72
Clockwise Capital LLC0.4860.560.80%13.02
Q3 Asset Management Corp.0.5156.570.89%5.10
Formidable Asset Management1.7856.013.19%3.54
GeaSphere LLC0.0049.980.00%-6.75
Logan Capital Management Inc.0.0049.460.00%0.82
Goose Hollow Capital Management LLC8.9948.8418.41%23.84
ProcureAM-0.4748.77-0.96%-5.32
Guinness Atkinson Asset Management2.9748.576.12%3.99
Client First Investment Management LLC-0.9346.95-1.98%32.34
2nd Vote Value Investments, Inc-2.3046.21-4.97%1.65
Cambiar Holdings-0.4545.03-1.00%-0.70
Hennessy Advisors0.1343.330.31%0.94
Ridgeline Research LLC2.3743.115.50%6.26
Alger-2.1239.49-5.37%-1.83
Valkyrie Funds LLC-0.2238.86-0.58%4.00
Zacks0.5937.581.58%18.94
ETF Series Solutions-1.3635.42-3.85%-6.92
First Pacific Advisors LP0.5835.351.65%3.95
Applied Finance Group11.4830.5337.60%13.28
Sheaff Brock Capital Management LLC0.3528.931.22%0.84
GAMCO Investors, Inc.0.2528.680.87%1.20
DoubleLine Capital LP0.0026.170.00%26.05
Convergence Investment Partners, LLC1.3525.825.23%1.38
ASYMmetric ETFs-0.7625.60-2.98%0.77
PMV Capital Advisers LLC0.0025.050.02%-3.07
Highland Capital Management-1.4324.55-5.82%-1.44
Cultivar Capital, Inc.-1.1723.26-5.05%0.03
Reflection Asset Management, LLC0.0023.130.00%1.23
AlphaMark Advisors0.0023.020.00%-0.06
Faith Investor Services, LLC0.2222.870.98%1.35
Alphatrai Funds, Inc.-5.5519.92-27.85%6.59
Advocate Capital Management LLC-11.7819.49-60.44%-9.08
Knights of Columbus0.0019.120.00%0.00
Point Bridge Capital0.0018.220.00%0.89
Mairs & Power, Inc.-0.4417.80-2.49%0.44
Build Asset Management LLC0.0017.610.00%-13.79
Tema Global Ltd.11.2214.8775.44%11.22
Sammons Enterprises, Inc.8.0013.4959.32%11.01
Subversive Capital Advisor LLC0.0013.210.00%11.18
Lifegoal Investments LLC0.0012.380.00%3.03
WealthTrust Asset Management LLC0.5112.284.19%1.03
Tuttle Tactical Management, LLC-0.4911.91-4.15%4.95
Democracy Investment Management LLC0.0011.55-0.02%6.39
Changebridge Capital LLC-0.2311.03-2.08%0.43
The BAD Investment Company0.258.792.82%0.27
Future Fund Advisors0.348.633.92%-0.69
Counterpoint Mutual Funds LLC0.007.800.00%0.52
Rcube SAS1.137.7114.71%2.28
Power Financial Corp.6.006.1996.92%6.00
Lyrical Partners0.005.590.00%-13.57
VegTech LLC0.005.100.00%0.00
Spear Advisors LLC1.124.8822.88%1.48
Digital Currency Group, Inc.0.004.850.00%-0.24
Cboe Vest Financial LLC0.004.780.00%3.93
V-Square Quantitative Management LLC0.003.770.00%0.00
Kelly Intelligence LLC0.243.706.48%0.51
Dynamic Shares LLC0.003.320.00%0.00
Emerge Capital Management, Inc.-0.482.99-16.19%0.01
Jacob Asset Management-0.172.78-5.96%-0.15
Element ETFs LLC0.002.540.00%-1.89
Hypatia Capital Advisors LLC0.002.190.00%2.10
Penserra Capital Management LLC0.002.180.00%0.00
Bitwise Asset Management, Inc.0.001.370.00%-1.12
Convexityshares, LLC0.001.330.00%0.37
Grizzle Investment Management LLC0.001.180.00%0.00
Kingsbarn Capital Management LLC-0.571.15-49.80%0.01
Merk-0.231.11-20.36%-0.45
Inherent Wealth Fund LLC-0.300.87-34.69%-0.51
Parabla, LLC0.090.6015.32%0.39
Tradelegs LLC0.000.530.00%0.00
Calamos Family Partners0.000.000.00%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.