December ETF Inflows Slump Alongside Market

December ETF Inflows Slump Alongside Market

Net inflows dropped 25% to $47 billion from $63 billion the month prior.

ShubhamSaharan_white_bg
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Reviewed by: Shubham Saharan
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Edited by: Shubham Saharan

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

 

Top Gainers (December 2022)

TickerNameIssuerNet Flows ($,mm)AUM ($M)% of AUMYTD 2022 Net Flows($,M)
AGGiShares Core U.S. Aggregate Bond ETFBlackrock2,868.1182,505.553.48%4,197.75
VTIVanguard Total Stock Market ETFVanguard2,344.55256,768.070.91%25,916.47
BNDVanguard Total Bond Market ETFVanguard2,151.2184,734.892.54%14,195.39
IWFiShares Russell 1000 Growth ETFBlackrock1,779.6558,199.133.06%3,558.76
SCHDSchwab U.S. Dividend Equity ETFCharles Schwab1,571.7344,191.003.56%15,400.79
TQQQProShares UltraPro QQQProShares1,540.079,856.4515.62%12,075.95
VTVVanguard Value ETFVanguard1,452.1398,394.861.48%11,083.70
JPSTJPMorgan Ultra-Short Income ETFJPMorgan Chase1,399.6123,744.315.89%5,375.17
IEFiShares 7-10 Year Treasury Bond ETFBlackrock1,356.8922,929.075.92%8,812.45
JEPIJPMorgan Equity Premium Income ETFJPMorgan Chase1,347.9017,388.697.75%12,762.74

 

Top Gainers (Year-to-Date)

TickerNameIssuerNet Flows ($,mm)AUM ($M)% of AUMDecember 2022 Net Flows($,M)
VOOVanguard S&P 500 ETFVanguard39,961.97258,366.6215.47%941.58
VTIVanguard Total Stock Market ETFVanguard25,916.47256,768.0710.09%2,344.55
IVViShares Core S&P 500 ETFBlackrock21,549.64285,473.837.55%-2,985.82
SCHDSchwab U.S. Dividend Equity ETFCharles Schwab15,400.7944,191.0034.85%1,571.73
TLTiShares 20+ Year Treasury Bond ETFBlackrock15,272.4026,672.9257.26%290.05
BNDVanguard Total Bond Market ETFVanguard14,195.3984,734.8916.75%2,151.21
BILSPDR Bloomberg 1-3 Month T-Bill ETFState Street Global Advisors12,815.4226,391.2048.56%288.00
JEPIJPMorgan Equity Premium Income ETFJPMorgan Chase12,762.7417,388.6973.40%1,347.90
TQQQProShares UltraPro QQQProShares12,075.959,856.45122.52%1,540.07
VTVVanguard Value ETFVanguard11,083.7098,394.8611.26%1,452.13

 

Biggest Losers (December 2022)

TickerNameIssuerNet Flows ($,mm)AUM ($M)% of AUMYTD 2022 Net Flows($,M)
SPYSPDR S&P 500 ETF TrustState Street Global Advisors-3,468.25353,479.16-0.98%-12,445.29
IVViShares Core S&P 500 ETFBlackrock-2,985.82285,473.83-1.05%21,549.64
QQQInvesco QQQ TrustInvesco-2,550.89143,492.65-1.78%1,777.82
TIPiShares TIPS Bond ETFBlackrock-1,510.7923,004.62-6.57%-9,606.04
HYGiShares iBoxx USD High Yield Corporate Bond ETFBlackrock-1,428.6416,357.19-8.73%-2,544.74
SHYiShares 1-3 Year Treasury Bond ETFBlackrock-1,115.0427,533.83-4.05%8,131.09
VTIPVanguard Short-Term Inflation-Protected Securities ETFVanguard-845.6116,141.13-5.24%-1,714.67
MINTPIMCO Enhanced Short Maturity Active ETFPIMCO-843.358,811.89-9.57%-4,523.41
VCSHVanguard Short-Term Corporate Bond ETFVanguard-777.3340,676.79-1.91%2,319.53
XLIIndustrial Select Sector SPDR FundState Street Global Advisors-653.0413,350.64-4.89%-2,575.95

 

Biggest Losers (Year-to-Date)

TickerNameIssuerNet Flows ($,mm)AUM ($M)% of AUMDecember 2022 Net Flows($,M)
SPYSPDR S&P 500 ETF TrustState Street Global Advisors-12,445.29353,479.16-3.52%-3,468.25
TIPiShares TIPS Bond ETFBlackrock-9,606.0423,004.62-41.76%-1,510.79
XLFFinancial Select Sector SPDR FundState Street Global Advisors-7,293.9431,008.86-23.52%-355.42
VLUEiShares MSCI USA Value Factor ETFBlackrock-6,367.507,468.41-85.26%-182.66
BBEUJPMorgan BetaBuilders Europe ETFJPMorgan Chase-4,960.503,137.25-158.12%-378.80
MINTPIMCO Enhanced Short Maturity Active ETFPIMCO-4,523.418,811.89-51.33%-843.35
SCHPSchwab U.S. TIPS ETFCharles Schwab-4,200.9613,708.45-30.65%-164.01
PFFiShares Preferred and Income Securities ETFBlackrock-3,337.0212,895.85-25.88%-381.17
VGKVanguard FTSE Europe ETFVanguard-3,029.8015,053.07-20.13%71.24
FALNiShares Fallen Angels USD Bond ETFBlackrock-2,696.071,569.69-171.76%5.22

 

Asset Classes (December 2022)

 Net Flows ($, mm)AUM ($, mm)% of AUM
U.S. Equity16,940.383,789,034.770.45%
International Equity9,989.731,138,106.510.88%
U.S. Fixed Income16,048.391,154,134.041.39%
International Fixed Income1,493.17137,795.541.08%
Commodities-1,428.15130,146.36-1.10%
Currency-351.463,716.20-9.46%
Leveraged2,495.7443,033.035.80%
Inverse669.5724,610.112.72%
Asset Allocation717.6016,730.364.29%
Alternatives415.338,850.784.69%
Total:46,990.296,446,157.690.73%

 

Asset Classes (Year-to-Date)

 Net Flows ($, mm)AUM ($, mm)% of AUM
U.S. Equity284,562.843,789,034.777.51%
International Equity99,205.731,138,106.518.72%
U.S. Fixed Income189,422.601,154,134.0416.41%
International Fixed Income7,817.84137,795.545.67%
Commodities-3,928.18130,146.36-3.02%
Currency1,436.753,716.2038.66%
Leveraged22,541.2843,033.0352.38%
Inverse9,046.1424,610.1136.76%
Asset Allocation1,187.0416,730.367.10%
Alternatives2,754.388,850.7831.12%
Total:614,046.426,446,157.699.53%

 

December 2022 ETF Issuer League Table

IssuerNet Flows ($,M)AUM ($,M)% of AUMYTD 2022 Net Flows($,M)
Blackrock19,363.412,183,428.540.89%170,832.97
Vanguard15,897.581,866,761.550.85%192,105.17
State Street Global Advisors-2,198.47972,405.97-0.23%33,654.50
Invesco-2,496.46324,785.95-0.77%23,828.62
Charles Schwab3,390.60256,904.321.32%35,062.57
First Trust32.93132,006.970.02%8,933.62
JPMorgan Chase2,061.8588,801.042.32%19,755.52
Dimensional3,948.6171,502.515.52%26,322.23
ProShares1,241.2156,744.752.19%18,163.86
VanEck-158.9251,014.40-0.31%1,662.19
WisdomTree757.5649,418.631.53%14,454.24
Mirae Asset Global Investments Co., Ltd.-85.6635,676.48-0.24%3,708.21
Fidelity191.1929,963.380.64%2,787.53
Goldman Sachs115.4824,579.670.47%2,791.95
Direxion214.4822,034.650.97%11,171.64
PIMCO-696.4121,364.93-3.26%-3,364.49
Northern Trust-60.9920,613.72-0.30%2,184.14
Pacer Advisors895.4919,349.644.63%11,364.65
American Century Investments1,230.2518,778.406.55%10,646.41
DWS-474.8218,239.15-2.60%-1,586.69
Innovator371.1810,960.843.39%5,713.76
ARK-327.1810,404.18-3.14%-720.01
SS&C-138.6610,242.67-1.35%378.51
Franklin Templeton373.129,903.683.77%1,392.20
CICC33.869,784.490.35%112.89
Victory Capital Holdings, Inc.59.907,801.430.77%1,538.67
Nuveen Securities-371.156,899.01-5.38%617.00
Abrdn Plc142.105,994.752.37%661.97
WisdomTree Investments, Inc.-10.235,920.26-0.17%-230.02
Capital Group964.735,726.7716.85%5,797.95
Janus Henderson12.025,473.050.22%1,424.57
John Hancock68.204,918.411.39%697.53
Exchange Traded Concepts-102.034,578.58-2.23%-719.15
Prudential598.194,180.6814.31%2,034.11
New York Life32.643,983.120.82%-213.94
Amplify Investments197.123,822.435.16%983.66
The Hartford-8.163,777.53-0.22%218.15
ETFMG-58.843,669.55-1.60%-461.16
Marygold Cos, Inc.-318.803,283.49-9.71%-1,402.10
BMO1,375.583,124.4744.03%2,844.37
Toroso Investments336.842,773.2012.15%562.06
Principal-13.622,156.76-0.63%-2,061.04
Alpha Architect25.232,096.601.20%766.71
US Global Investors-82.982,012.51-4.12%-500.41
Barclays Capital Inc.61.872,006.383.08%-936.98
Aptus Capital Advisors-100.211,825.84-5.49%214.63
Cambria49.661,817.212.73%837.12
Simplify-68.521,422.01-4.82%566.75
BNY Mellon14.791,377.891.07%344.92
Main Management130.121,291.1510.08%181.68
Columbia Management Investment Advisers, LLC-19.591,281.09-1.53%-258.57
Vident-8.641,278.34-0.68%53.43
Horizon Kinetics0.001,275.200.00%435.22
GraniteShares-11.371,265.62-0.90%-39.28
Virtus Investment Partners-24.791,235.62-2.01%-12.91
AdvisorShares12.901,226.151.05%193.61
UBS0.001,207.850.00%8.49
Strategy Shares-37.591,181.54-3.18%49.43
Sprott, Inc.-4.041,149.26-0.35%328.24
Inspire Investing LLC21.521,073.032.01%205.83
The Motley Fool-16.501,031.19-1.60%-147.12
Litman Gregory Capital Partners LLC-36.99953.87-3.88%973.74
Distillate Capital35.74905.053.95%401.28
Defiance ETFs-31.75863.85-3.68%-310.08
Davis Advisers-0.47837.09-0.06%-184.20
T. Rowe Price Group, Inc.51.36828.596.20%364.57
AXS Investments-6.02737.36-0.82%231.20
Timothy Plan9.02639.141.41%165.11
Credit Suisse Group AG1.55639.030.24%247.70
Tortoise52.06633.388.22%101.94
Teucrium-96.60607.21-15.91%407.78
Redwood Investment Management9.64604.321.59%-39.36
ORIX Corp.9.82603.181.63%426.14
Merk6.85595.891.15%23.67
Core Alternative Capital36.62587.216.24%317.02
Focus Financial Partners-43.96572.04-7.68%-43.96
Bondbloxx Investment Management LLC14.48536.512.70%515.70
Nationwide-34.86522.85-6.67%-104.73
Roundhill Investments-0.72502.07-0.14%-133.41
ClearShares LLC-12.69485.30-2.61%120.18
Day Hagan Asset Management-6.69463.39-1.44%159.18
Howard Capital Management-3.47463.25-0.75%-23.19
Regents Park Funds-31.58450.99-7.00%163.36
Engine No. 1 LLC6.28441.841.42%241.47
Advisors Asset Management32.94425.077.75%259.38
Renaissance Health Service Corp.73.61403.3918.25%406.80
AGF-3.72397.60-0.94%254.67
Liquid Strategies-7.57392.92-1.93%26.38
TrimTabs2.70310.240.87%-111.27
Cavalier16-11.57304.10-3.80%-53.52
Retireful LLC37.48298.6312.55%318.78
Doubleline ETF Adviser LP0.00256.450.00%56.77
Oneascent Holdings LLC2.29235.190.97%170.30
Aptus Holdings LLC124.36231.3853.75%231.94
Little Harbor Advisors-9.81223.01-4.40%-68.89
WBI-1.28221.49-0.58%37.37
AmeriLife Group LLC53.68218.7424.54%-46.67
Wahed Invest LLC6.39216.722.95%82.14
Western & Southern Mutual Holding Co.0.61200.790.30%81.39
Truemark Group-3.07194.75-1.58%22.45
Cary Street Partners Financial LLC /VA/10.92187.955.81%194.67
Wainwright, Inc.1.65187.170.88%45.64
Equitable Holdings34.97185.2318.88%34.97
Syntax Advisors5.63183.043.08%-8.57
Volatility Shares LLC20.82175.9211.83%233.47
Impact Shares6.66173.613.84%26.66
Kingsview Partners LLC2.52171.571.47%73.58
Power Corporation of Canada7.65165.514.62%126.35
Stf Management LP-5.92146.22-4.05%174.51
Truist0.00142.520.00%11.18
FundX Investment Group, LLC-8.60140.92-6.10%-8.75
CornerCap Investment Counsel, Inc.3.44140.282.45%40.93
Victory Asset Management SA0.82139.910.58%134.61
SRN Advisors0.00137.540.00%-90.66
OBP Capital LLC-1.44132.28-1.09%22.35
Renaissance Capital-4.51132.12-3.41%-73.28
Rayliant Investment Research-1.61129.56-1.24%108.61
Swan Global Investments-3.48128.10-2.71%-10.45
Humankind USA LLC-1.40123.39-1.13%25.14
Matthews International Capital Management85.31122.0369.91%116.11
Intangible Capital0.00121.700.00%-29.69
Arrow Funds9.87115.828.52%-2.75
Neil Azous Revocable Trust1.62112.101.45%48.04
IronHorse Holdings10.93103.4710.56%37.50
AllianceBernstein Holding56.26100.0956.21%74.76
Paralel Technologies LLC1.3697.751.39%93.52
Baird Financial Group4.4596.944.59%103.09
Soundwatch Capital LLC0.5494.780.57%0.54
Thor Trading Advisors LLC5.5090.266.10%90.36
Water Island Capital Partners LP1.3187.891.49%67.85
Absolute Investment Advisers LLC1.4085.271.64%31.63
Toews Corp.4.8882.205.94%34.38
Angel Oak Capital Advisors, LLC15.1375.5220.03%75.20
Federated Hermes, Inc.15.3373.3320.91%26.74
First Manhattan Co.0.6868.810.99%2.20
Thrivent Financial for Lutherans22.7468.6933.10%66.97
Inverdale Capital Management LLC0.0065.030.00%28.44
Exponential ETFs0.0063.660.00%-1.16
Natixis2.1463.163.38%-1.39
SEI Investments3.1261.895.03%63.35
Cohanzick Management-1.4661.80-2.37%17.56
The Leuthold Group LLC4.4159.697.39%44.07
Beyond Investing0.0059.430.00%6.79
Pettee Investors-0.9557.70-1.64%-15.57
ProcureAM-1.9054.50-3.48%-21.66
GeaSphere LLC-6.3252.93-11.94%-1.43
Alexis Investment Partners LLC0.4752.390.89%9.84
Formidable Asset Management0.0051.120.01%11.30
Q3 Asset Management Corp.49.1848.68101.03%49.18
EntrepreneurShares, LLC0.0048.330.00%-21.40
Logan Capital Management Inc.0.0043.300.00%0.03
2nd Vote Value Investments, Inc0.0042.160.00%0.48
Guinness Atkinson Asset Management0.0040.350.00%-1.80
ETF Series Solutions1.3739.433.48%0.99
Alger Associates Inc-0.8836.73-2.40%6.97
Advocate Capital Management LLC-3.6234.79-10.41%16.32
Ridgeline Research LLC1.5433.734.57%5.42
Clockwise Capital LLC22.6233.0168.51%35.17
Build Asset Management LLC0.0031.360.00%34.01
PMV Capital Advisers LLC27.9927.90100.34%27.99
First Pacific Advisors LP3.2627.8411.71%29.95
CI Financial Corp.0.0026.990.00%-0.02
Highland Capital Management-5.9026.37-22.35%-16.90
ASYMmetric ETFs-0.0126.11-0.04%5.36
Sheaff Brock Capital Management LLC-1.5625.83-6.04%2.86
Goose Hollow Capital Management LLC9.9824.5040.71%22.85
Convergence Investment Partners, LLC0.6023.922.52%-1.49
GAMCO Investors, Inc.0.0023.830.00%3.57
Cultivar Capital, Inc.0.0022.360.00%16.19
AlphaMark Advisors0.0022.250.00%2.43
Valkyrie Funds LLC0.0020.600.00%-19.40
Faith Investor Services, LLC0.0020.540.00%23.56
Reflection Asset Management, LLC0.0019.920.02%9.84
Lyrical Partners4.5919.1923.90%16.19
Client First Investment Management LLC8.5318.7945.37%18.79
Swedish Export Credit7.5918.7440.51%9.72
Point Bridge Capital1.0018.105.50%4.83
Knights of Columbus0.0017.860.00%-1.88
The Greenwood Trust2.3817.8213.36%7.76
Mairs & Power, Inc.0.0017.430.00%1.33
David Young & Sandra G. Glain Family Trust-1.2614.94-8.42%1.02
Applied Finance Group0.0014.550.00%6.97
Alphatrai Funds, Inc.5.1413.1639.04%5.94
WealthTrust Asset Management LLC0.5210.844.84%11.13
Changebridge Capital LLC-0.2110.57-2.02%-3.23
Lifegoal Investments LLC-0.029.36-0.25%6.54
MCCM Group LLC0.008.250.00%8.17
Future Fund Advisors0.008.000.00%-2.03
Counterpoint Mutual Funds LLC0.007.260.00%-1.59
Harbor0.007.020.00%6.11
Tuttle Tactical Management, LLC0.006.330.00%0.32
Neos Investments LLC1.045.7618.12%5.93
Rcube SAS0.005.510.00%5.27
Nuveen Investments, Inc.0.005.090.00%0.00
Democracy Investment Management LLC0.004.87-0.02%2.39
VegTech LLC0.004.810.00%4.15
Kelly Intelligence LLC0.004.190.00%6.01
V-Square Quantitative Management LLC0.003.320.00%2.47
Digital Currency Group, Inc.0.003.250.00%12.54
Emerge Capital Management, Inc.-0.032.98-0.84%0.49
Dynamic Shares LLC0.002.700.00%1.00
Subversive Capital Advisor LLC1.872.6670.52%3.12
Jacob Asset Management-0.172.57-6.59%-0.21
Big Data Federation, Inc.0.002.120.00%1.55
Convexityshares, LLC-2.072.07-100.00%2.93
Spear Advisors LLC-0.642.02-31.64%-0.34
Volt Equity LLC0.001.770.00%0.48
Amberwave Partners Research & Management LLC0.001.530.00%1.28
Bitwise Asset Management, Inc.0.001.34-0.13%1.50
Dalton Capital0.161.3111.97%0.42
Inherent Wealth Fund LLC0.181.2214.66%1.14
Kingsbarn Capital Management LLC0.001.080.00%-0.42
Grizzle Investment Management LLC0.000.980.00%0.41
Tradelegs LLC0.000.510.00%0.50
Neuberger Berman0.000.000.00%-0.52
Eaton Vance Corp.0.000.000.00%0.00
Penserra Capital Management LLC0.000.000.00%0.00
Cabot ETF Partners LLC0.000.000.00%-0.29

 

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.

Shubham Saharan is a markets reporter at etf.com. Before joining the company, she reported for Bloomberg and the Financial Times. Saharan is a graduate of Barnard College of Columbia University.