ETF Inflows on Track to Beat 2023 After June Haul

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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

Ticker

Name

Issuer

Net Flows ($, mm)

AUM ($, mm)

% of AUM

YTD 2024 Net Flows($,M)

IVV

iShares Core S&P 500 ETF

Blackrock

10,934.44

489,887.17

2.23

28,209.57%

TLT

iShares 20+ Year Treasury Bond ETF

Blackrock

4,748.96

53,985.80

8.80

5,065.07%

IVW

iShares S&P 500 Growth ETF

Blackrock

3,926.27

53,132.51

7.39

7,006.37%

IWP

iShares Russell Mid-Cap Growth ETF

Blackrock

3,512.36

17,672.54

19.87

2,427.80%

IWR

iShares Russell Mid-Cap ETF

Blackrock

3,412.92

36,998.11

9.22

4,711.24%

EFG

iShares MSCI EAFE Growth ETF

Blackrock

2,691.61

14,651.06

18.37

3,279.83%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

Blackrock

2,487.82

30,727.45

8.10

-214.43%

IEFA

iShares Core MSCI EAFE ETF

Blackrock

1,859.22

116,485.09

1.60

6,446.42%

NVDL

GraniteShares 2x Long NVDA Daily ETF

GraniteShares

1,700.00

4,764.47

35.68

2,732.60%

IWS

iShares Russell Mid-Cap Value ETF

Blackrock

1,693.98

14,158.41

11.96

455.58%



Top Gainers (Year-to-Date)

Ticker

Name

Issuer

Net Flows ($, mm)

AUM ($, mm)

% of AUM

July 2024 Net Flows($,M)

VOO

Vanguard 500 Index Fund

Vanguard

40,430.65

473,839.57

8.53

494.04%

IVV

iShares Core S&P 500 ETF

Blackrock

28,209.57

489,887.17

5.76

10,934.44%

IBIT

iShares Bitcoin Trust

Blackrock

17,642.44

18,789.11

93.90

1,160.33%

QQQ

Invesco QQQ Trust

Invesco

15,906.19

288,163.99

5.52

271.36%

VTI

Vanguard Total Stock Market ETF

Vanguard

14,423.41

410,244.71

3.52

1,616.44%

AGG

iShares Core U.S. Aggregate Bond ETF

Blackrock

10,486.31

110,215.34

9.51

1,312.06%

SPLG

SPDR Portfolio S&P 500 ETF

State Street Global Advisors

9,547.98

39,845.99

23.96

1,504.57%

FBTC

Fidelity Wise Origin Bitcoin Fund

Fidelity

9,186.16

10,320.93

89.01

301.78%

DYNF

BlackRock U.S. Equity Factor Rotation ETF

Blackrock

8,829.13

9,729.29

90.75

1,304.25%

VUG

Vanguard Growth ETF

Vanguard

7,437.30

134,986.94

5.51

735.02%



Biggest Losers (July 2024)

Ticker

Name

Issuer

Net Flows ($, mm)

AUM ($, mm)

% of AUM

YTD 2024 Net Flows($,M)

SPY

SPDR S&P 500 ETF Trust

State Street Global Advisors

-9,638.21

543,033.82

-1.77

-24,835.61%

EFV

iShares MSCI EAFE Value ETF

Blackrock

-1,928.93

14,593.39

-13.22

-3,063.18%

TQQQ

ProShares UltraPro QQQ

ProShares

-1,785.92

23,704.68

-7.53

-5,316.45%

SOXL

Direxion Daily Semiconductor Bull 3X Shares

Direxion

-1,323.60

10,463.13

-12.65

-3,656.15%

IXC

iShares Global Energy ETF

Blackrock

-1,057.92

2,346.12

-45.09

-777.87%

SPYD

SPDR Portfolio S&P 500 High Dividend ETF

State Street Global Advisors

-906.26

5,873.99

-15.43

-1,103.86%

RSP

Invesco S&P 500 Equal Weight ETF

Invesco

-774.52

54,184.96

-1.43

2,550.42%

GBTC

Grayscale Bitcoin Trust ETF

Digital Currency Group, Inc.

-710.28

16,916.59

-4.20

-18,392.43%

DIA

SPDR Dow Jones Industrial Average ETF Trust

State Street Global Advisors

-690.75

32,590.35

-2.12

-914.14%

XMMO

Invesco S&P Midcap Momentum ETF

Invesco

-647.52

2,159.47

-29.99

662.08%



Biggest Losers (Year-to-Date)

Ticker

Name

Issuer

Net Flows ($, mm)

AUM ($, mm)

% of AUM

July 2024 Net Flows($,M)

SPY

SPDR S&P 500 ETF Trust

State Street Global Advisors

-24,835.61

543,033.82

-4.57

-9,638.21%

GBTC

Grayscale Bitcoin Trust ETF

Digital Currency Group, Inc.

-18,392.43

16,916.59

-108.72

-710.28%

IWM

iShares Russell 2000 ETF

Blackrock

-7,649.04

59,696.44

-12.81

1,265.99%

TQQQ

ProShares UltraPro QQQ

ProShares

-5,316.45

23,704.68

-22.43

-1,785.92%

USMV

iShares MSCI USA Min Vol Factor ETF

Blackrock

-4,514.45

24,038.86

-18.78

-424.87%

SOXL

Direxion Daily Semiconductor Bull 3X Shares

Direxion

-3,656.15

10,463.13

-34.94

-1,323.60%

TFLO

iShares Treasury Floating Rate Bond ETF

Blackrock

-3,127.44

7,252.32

-43.12

247.80%

GLD

SPDR Gold Trust

State Street Global Advisors

-3,113.32

61,916.73

-5.03

-212.69%

EFV

iShares MSCI EAFE Value ETF

Blackrock

-3,063.18

14,593.39

-20.99

-1,928.93%

AMJ

JPMorgan Alerian MLP Index ETN

JPMorgan Chase

-2,816.24

563.68

-499.61

0.00%



Asset Classes (July 2024)

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

213.12

7,933.13

2.69%

Asset Allocation

297.20

18,561.06

1.60%

Commodities

-118.96

141,435.58

-0.08%

Currency

676.08

56,973.19

1.19%

International Equity

12,472.95

1,498,184.14

0.83%

International Fixed Income

4,049.22

205,374.50

1.97%

Inverse

515.40

12,979.50

3.97%

Leveraged

-658.60

107,082.42

-0.62%

U.S. Equity

42,968.31

5,749,283.80

0.75%

U.S. Fixed Income

21,034.36

1,422,718.09

1.48%

Total:

81,449.07

9,220,525.41

0.88%



Asset Classes (Year-to-Date)

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

1,157.42

7,933.13

14.59%

Asset Allocation

722.32

18,561.06

3.89%

Commodities

-4,833.02

141,435.58

-3.42%

Currency

14,775.18

56,973.19

25.93%

International Equity

55,954.04

1,498,184.14

3.73%

International Fixed Income

28,405.03

205,374.50

13.83%

Inverse

631.24

12,979.50

4.86%

Leveraged

-3,911.16

107,082.42

-3.65%

U.S. Equity

223,151.21

5,749,283.80

3.88%

U.S. Fixed Income

90,056.05

1,422,718.09

6.33%

Total:

406,108.31

9,220,525.41

4.40%



July 2024 ETF Brand League Table

Brand

AUM ($, mm)

Net Flows ($, mm)

% of AUM

YTD 2024 Net Flows($,M)

iShares

2,773,436.13

20,427.17

0.74%

57,916.82

Vanguard

2,591,397.60

21,165.03

0.82%

105,758.04

SPDR

1,301,859.50

14,398.64

1.11%

-4,887.95

Invesco

525,705.17

10,670.39

2.03%

36,758.14

Schwab

342,691.14

2,577.29

0.75%

8,736.47

JPMorgan

152,913.89

3,970.08

2.60%

18,216.85

Dimensional

139,726.74

2,915.18

2.09%

15,400.76

First Trust

138,531.80

243.25

0.18%

1,207.44

VanEck

80,217.04

147.76

0.18%

4,420.32

WisdomTree

78,704.59

793.86

1.01%

2,991.91

Fidelity

74,038.07

2,402.86

3.25%

16,220.50

ProShares

70,503.21

98.97

0.14%

-5,817.49

Global X

48,700.61

1,265.05

2.60%

4,449.45

Pacer

44,050.88

499.78

1.13%

7,675.85

Avantis

42,386.22

1,083.70

2.56%

6,309.04

Direxion

39,792.58

-2,657.36

-6.68%

-2,538.21

Goldman Sachs

34,289.24

-102.94

-0.30%

-295.18

Capital Group

28,921.35

2,632.53

9.10%

8,395.75

FT Vest

27,376.32

1,088.04

3.97%

5,264.59

PIMCO

26,832.20

463.83

1.73%

3,129.08

BlackRock

22,333.47

440.82

1.97%

9,208.68

Xtrackers

21,427.90

247.21

1.15%

182.12

FlexShares

20,601.02

-437.73

-2.12%

-1,125.43

Grayscale

19,704.32

-567.94

-2.88%

-17,682.63

Innovator

18,679.40

65.83

0.35%

298.44

Janus Henderson

17,621.39

1,618.42

9.18%

5,556.52

Franklin

16,751.56

480.75

2.87%

1,912.99

ARK

14,570.87

-6.97

-0.05%

-185.53

Nuveen

9,838.24

715.83

7.28%

608.63

REX Microsectors

9,141.13

55.21

0.60%

242.85

Amplify

8,954.00

66.22

0.74%

-444.00

Alerian

8,417.73

162.16

1.93%

520.94

abrdn

8,310.00

82.15

0.99%

279.33

VictoryShares

7,871.59

124.27

1.58%

274.57

PGIM

7,758.91

228.01

2.94%

1,127.18

KraneShares

7,632.59

104.72

1.37%

-15.37

John Hancock

6,619.78

35.20

0.53%

147.21

BNY Mellon

5,998.77

33.37

0.56%

345.36

US Benchmark Series

4,958.55

381.61

7.70%

907.46

Hartford

4,780.16

11.13

0.23%

-112.05

ALPS

4,761.05

38.35

0.81%

631.20

GraniteShares

4,734.70

42.22

0.89%

1,807.19

T. Rowe Price

4,655.12

1,002.92

21.54%

1,905.76

Simplify

4,486.91

330.90

7.37%

1,313.20

Alpha Architect

4,238.51

538.59

12.71%

2,535.60

Principal

4,175.84

84.87

2.03%

251.96

IndexIQ

4,059.07

-6.38

-0.16%

-136.91

Invesco DB

3,727.12

2.39

0.06%

-54.61

American Century

3,161.93

85.61

2.71%

139.39

YieldMax

3,123.12

513.42

16.44%

1,973.52

Columbia

3,008.28

196.12

6.52%

799.23

BondBloxx

2,995.90

168.63

5.63%

489.52

ActivePassive

2,988.27

93.93

3.14%

2,075.37

AB Funds

2,833.99

105.42

3.72%

1,329.47

Sprott

2,745.28

87.54

3.19%

147.29

Bitwise

2,705.75

189.97

7.02%

1,965.50

Allianz

2,680.33

12.55

0.47%

619.05

US Commodity Funds

2,622.15

-350.26

-13.36%

-691.69

Cambria

2,578.16

103.82

4.03%

333.48

Putnam

2,473.70

136.01

5.50%

472.07

Main Funds

2,385.87

40.92

1.72%

167.21

Aptus

2,344.65

118.23

5.04%

485.76

Neos

2,038.59

250.26

12.28%

1,207.69

Volatility Shares

1,914.72

115.11

6.01%

1,402.01

Eagle

1,892.28

-14.53

-0.77%

82.32

Distillate

1,875.30

6.93

0.37%

213.84

Harbor

1,778.60

123.06

6.92%

401.32

AdvisorShares

1,675.30

45.66

2.73%

423.14

ETRACS

1,606.69

71.58

4.46%

57.42

Virtus

1,582.06

88.99

5.63%

390.90

Inspire

1,564.73

15.27

0.98%

118.41

Motley Fool

1,551.07

3.92

0.25%

35.67

Vident

1,481.46

-12.78

-0.86%

-4.30

Defiance

1,479.71

27.64

1.87%

160.04

Strive

1,470.63

68.63

4.67%

304.60

ROBO Global

1,470.10

-31.18

-2.12%

-79.39

Bridgeway

1,431.42

38.71

2.70%

176.69

Eaton Vance

1,397.73

16.19

1.16%

827.57

SEI

1,271.93

6.42

0.51%

1,083.13

US Global

1,259.16

-99.84

-7.93%

-584.24

Davis

1,175.40

1.97

0.17%

35.44

DoubleLine

1,121.14

5.52

0.49%

197.16

Roundhill

1,111.83

101.13

9.10%

317.09

iM

1,068.60

3.50

0.33%

223.70

Kovitz

1,041.94

11.03

1.06%

29.55

TCW

1,028.99

23.48

2.28%

-103.92

CCM

978.39

8.32

0.85%

800.22

Neuberger Berman

971.68

-15.29

-1.57%

163.56

iPath

935.95

121.82

13.02%

36.30

SP Funds

934.45

43.12

4.61%

249.65

T-Rex

918.87

4.30

0.47%

721.79

Freedom

912.32

-0.27

-0.03%

18.99

Meridian

910.52

6.90

0.76%

42.01

SoFi

900.23

48.73

5.41%

135.24

Strategy Shares

852.51

-10.52

-1.23%

-100.47

Timothy

851.86

-18.34

-2.15%

-10.98

HCM

823.02

20.02

2.43%

70.86

CoinShares

787.49

64.96

8.25%

590.81

Angel Oak

769.24

58.85

7.65%

446.08

GMO

729.65

136.60

18.72%

661.12

RPAR

699.38

-11.46

-1.64%

-30.07

Horizon

692.09

1.58

0.23%

-55.18

Quadratic

685.85

-3.70

-0.54%

-204.59

Day Hagan

680.05

-25.96

-3.82%

-47.58

Bahl & Gaynor

602.28

10.87

1.80%

78.68

Tortoise

601.12

4.18

0.69%

-24.43

Gotham

594.20

-10.14

-1.71%

21.85

Calvert

581.50

17.42

3.00%

77.19

LeaderShares

574.27

6.08

1.06%

-231.52

The Brinsmere Funds

554.97

0.79

0.14%

18.35

Wahed

540.80

11.98

2.22%

108.98

Cabana

524.06

-19.87

-3.79%

34.61

InfraCap

506.78

6.89

1.36%

25.83

TrueShares

471.72

173.91

36.87%

221.69

Monarch

458.99

9.08

1.98%

215.77

FCF Advisors

454.28

8.85

1.95%

30.57

Brookstone

452.18

2.63

0.58%

51.60

Oneascent

437.63

16.20

3.70%

75.99

AAM

414.25

32.63

7.88%

98.01

Return Stacked

403.15

137.78

34.17%

263.44

Panagram

401.25

62.62

15.61%

171.04

Touchstone

389.67

13.53

3.47%

67.17

ClearShares

385.20

-10.04

-2.61%

-24.35

Barclays

383.15

22.41

5.85%

57.49

EMQQ

381.28

-5.22

-1.37%

-54.14

Nationwide

371.28

-13.12

-3.53%

-65.28

Vert

357.81

10.05

2.81%

26.59

Matthews

356.92

7.07

1.98%

1.73

Tradr

351.56

-24.84

-7.07%

45.07

CastleArk

342.70

-0.01

0.00%

-14.41

Bushido

334.27

4.50

1.35%

22.49

AXS Investments

323.87

-0.53

-0.16%

-63.80

Overlay Shares

320.69

4.73

1.48%

-74.31

Adaptive

312.10

3.40

1.09%

6.07

Opus Capital Management

311.82

12.18

3.91%

79.81

Teucrium

302.44

-6.00

-1.98%

-34.60

Congress

301.94

30.20

10.00%

172.45

Natixis

300.30

17.19

5.72%

193.69

FundX

299.47

-2.49

-0.83%

-1.63

USCF Advisers

295.54

9.50

3.21%

18.00

Summit Global Investments

286.91

14.29

4.98%

58.72

ClearBridge

281.79

-0.02

-0.01%

25.75

Brandes

279.62

34.23

12.24%

170.59

PlanRock

277.27

53.87

19.43%

152.05

Max

275.68

0.00

0.00%

133.72

Tidal ETFs

269.45

1.52

0.56%

4.20

Anfield

259.05

30.59

11.81%

21.04

Swan

250.51

1.21

0.48%

30.46

Madison

246.06

-2.51

-1.02%

-9.46

Federated Hermes

241.00

18.05

7.49%

108.76

STF

234.92

0.00

0.00%

3.33

REX

233.61

39.62

16.96%

218.54

Burney

229.53

0.00

0.00%

4.61

AGF

224.37

-48.82

-21.76%

-29.76

Mohr Funds

220.22

-4.05

-1.84%

-30.65

Fairlead

206.07

-6.81

-3.31%

-11.26

Saba

198.86

9.26

4.66%

27.78

RiverFront

196.89

-3.56

-1.81%

-11.75

Little Harbor Advisors

191.98

-0.59

-0.31%

-8.78

CornerCap

191.12

-0.01

-0.01%

0.67

Zacks

185.04

11.51

6.22%

84.89

Syntax

184.17

3.23

1.75%

-5.98

Renaissance

183.72

-0.63

-0.35%

-32.03

SRH

181.74

0.02

0.01%

0.07

WBI Shares

180.95

-5.84

-3.23%

-15.00

Euclidean

177.92

-0.33

-0.18%

0.28

Agility Shares

174.57

9.80

5.61%

13.26

Adasina

169.50

0.00

0.00%

15.25

Core Alternative

167.51

0.56

0.34%

-71.05

Rayliant

167.46

0.23

0.13%

41.77

BrandywineGLOBAL

165.22

-2.69

-1.63%

-6.61

Thrivent

162.39

8.03

4.95%

-10.19

ROC

159.64

14.05

8.80%

73.57

Segall Bryant & Hamill

158.88

14.82

9.33%

92.45

Applied Finance

154.90

39.35

25.40%

71.39

Beyond

150.61

3.45

2.29%

-0.61

Tema

148.78

25.74

17.30%

80.81

Gadsden

148.32

-2.74

-1.85%

-3.71

Calamos

146.56

108.46

74.00%

123.24

American Beacon

146.07

15.71

10.76%

43.27

Ballast

140.08

1.85

1.32%

19.10

Humankind

139.00

-0.03

-0.02%

-0.01

Siren

134.63

-6.88

-5.11%

-8.32

SoundWatch Capital

128.05

0.00

0.00%

1.91

Knowledge Leaders Capital

127.58

-6.66

-5.22%

-8.80

Polen

125.91

11.55

9.17%

89.99

Optimize

121.50

118.96

97.91%

119.96

Donoghue Forlines

118.51

-0.78

-0.66%

2.64

UBS

116.54

0.00

0.00%

0.00

FPA

113.37

6.52

5.75%

49.65

Subversive

112.38

15.16

13.49%

87.75

Hennessy

110.60

-1.60

-1.44%

50.60

Strategas

109.87

2.53

2.30%

2.89

Rareview Funds

107.24

0.42

0.39%

7.32

Conductor Fund

107.14

4.28

4.00%

-1.28

DB

106.52

0.00

0.00%

-2.06

Hoya

105.56

4.19

3.97%

15.25

Impact Shares

98.21

0.88

0.90%

0.80

Convergence

97.87

11.87

12.13%

54.35

MarketDesk

95.54

0.00

0.00%

0.00

Tremblant

95.05

23.38

24.59%

23.38

First Manhattan

90.22

0.00

0.00%

0.72

ACV

90.09

4.02

4.46%

3.68

Absolute

86.41

0.75

0.86%

2.24

Leuthold

85.43

-0.02

-0.02%

4.95

Astoria

85.12

2.28

2.68%

9.18

Q3

84.27

0.31

0.37%

11.68

Alexis

82.22

0.28

0.35%

3.20

ERShares

81.46

0.00

0.00%

1.52

ArrowShares

79.33

0.00

0.00%

-1.47

Faith Investor Services

76.75

0.00

0.00%

15.56

Altshares

75.48

0.81

1.08%

4.21

Keating

73.20

-1.01

-1.38%

11.50

Hilton

72.17

1.16

1.61%

50.53

Spear

71.76

0.00

0.00%

54.52

F/m

70.22

1.99

2.83%

42.61

Parametric

69.84

6.98

10.00%

22.97

CrossingBridge Funds

69.74

-1.29

-1.85%

0.40

Adaptiv

69.45

9.37

13.49%

8.27

Alger

68.40

3.14

4.59%

12.40

IDX

67.81

0.64

0.95%

18.56

Logan

64.79

0.00

-0.01%

-1.02

Sterling Capital

62.99

-0.69

-1.09%

2.29

Nicholas

60.87

-0.96

-1.58%

9.34

Sphere

60.54

0.00

0.00%

-2.97

EA Series Trust

60.23

1.45

2.41%

11.36

Miller

58.97

0.45

0.77%

17.39

Cambiar Funds

58.30

-0.02

-0.03%

1.47

McElhenny Sheffield

57.59

8.25

14.33%

14.81

Regents Park

57.36

-0.98

-1.71%

-7.79

Hull

57.33

11.21

19.55%

15.85

Argent

56.69

2.29

4.04%

8.49

Academy

56.64

4.94

8.72%

5.93

SonicShares

55.94

0.93

1.66%

7.20

Goose Hollow

52.13

2.54

4.88%

-4.78

Formidable

51.73

-0.66

-1.27%

-4.34

SmartETFs

51.03

-1.83

-3.59%

-3.16

NETL

50.82

-1.20

-2.37%

-9.74

Regan

50.42

9.47

18.79%

49.01

THOR

50.11

0.52

1.04%

-2.06

Texas Capital

48.65

0.00

0.00%

24.52

Western Asset

48.14

-0.01

-0.02%

-8.04

 

47.84

0.42

0.87%

65.84

Range

46.96

9.82

20.90%

30.64

Acquirers Fund

46.80

0.90

1.92%

1.75

Breakwave

45.70

-7.39

-16.18%

-18.90

River1

44.86

-1.55

-3.46%

44.11

Leatherback

43.36

0.00

0.00%

-4.46

UVA

42.98

1.07

2.50%

-1.12

Gabelli

42.14

0.82

1.95%

4.95

Obra

41.90

0.00

0.00%

1.40

Discipline Funds

41.14

0.22

0.54%

4.02

Westwood

41.10

19.29

46.93%

38.96

Meet Kevin

40.53

3.96

9.77%

-2.46

Clough

40.26

13.90

34.51%

20.86

India

38.38

2.59

6.74%

24.62

Sovereign's

38.30

0.28

0.73%

8.41

Carbon Collective

37.84

0.48

1.26%

14.72

Counterpoint

37.34

5.32

14.24%

19.34

Foundations

37.20

-0.91

-2.44%

31.89

Bancreek

36.60

1.16

3.17%

30.42

Sound Income Strategies

36.55

0.91

2.50%

5.03

AOT

36.04

0.00

0.00%

3.17

Aztlan

35.59

-3.76

-10.56%

-15.88

Sparkline

35.17

0.27

0.78%

3.60

QRAFT

34.66

-0.96

-2.76%

6.83

RAM

34.58

0.83

2.39%

3.18

Anydrus

34.34

19.51

56.82%

19.51

Procure

34.23

-1.59

-4.64%

-4.08

North Shore

34.11

0.49

1.43%

33.34

ZEGA

33.44

-3.33

-9.95%

-16.78

The Future Fund

32.90

19.22

58.42%

20.35

Affinity

32.87

0.00

0.00%

0.00

Martin Currie

32.52

0.00

0.00%

-1.56

AlphaMark

32.35

-0.16

-0.49%

1.31

Trajan

32.24

-0.81

-2.50%

-3.30

Innovative Portfolios

32.12

-0.46

-1.44%

-0.95

Validus

31.95

0.00

0.00%

0.00

Pinnacle

31.78

1.30

4.08%

8.90

Guru

30.72

-0.28

-0.92%

-6.45

Cultivar

30.44

0.00

0.00%

0.00

Themes

29.68

3.05

10.28%

22.34

Veridien

27.54

1.17

4.24%

1.73

WealthTrust

27.08

1.06

3.91%

7.42

FMQQ

26.83

0.60

2.23%

5.52

Tactical Funds

25.92

0.00

0.00%

1.69

PMV

25.02

1.87

7.45%

0.54

MUSQ

22.72

1.97

8.67%

8.45

Alternative Access

22.62

0.00

0.02%

10.00

Clockwise Capital

22.58

-0.67

-2.96%

2.41

Macquarie

21.93

0.75

3.42%

0.75

Vesper

21.56

0.00

-0.01%

-7.19

Point Bridge Capital

21.08

0.00

0.00%

0.00

Bridges

20.72

0.00

0.00%

1.11

GGM

20.25

0.49

2.44%

4.51

AllianzIM

19.92

9.64

48.40%

9.64

Mairs & Power

18.57

0.00

0.00%

0.90

DGA

18.06

0.00

0.00%

0.52

Tuttle

16.10

-3.10

-19.23%

15.15

Relative Sentiment

15.79

0.00

0.00%

1.37

Ionic

14.35

0.00

0.00%

1.45

Grizzle

14.01

0.00

0.00%

-2.02

ATAC

13.54

-0.88

-6.48%

-1.66

Robinson

13.32

-1.03

-7.70%

-4.61

Hashdex

12.57

0.00

0.00%

2.50

StockSnips

12.12

5.71

47.06%

11.89

LAFFER TENGLER

12.00

0.00

0.00%

3.99

Performance Trust

10.49

1.50

14.33%

10.49

Morgan Dempsey

10.44

0.53

5.04%

-4.89

Vest

9.71

6.98

71.93%

4.51

CRIT

9.36

3.05

32.56%

6.69

RiverNorth

8.70

0.00

0.00%

-0.78

Kurv

8.50

2.74

32.26%

4.94

Cullen

8.12

1.92

23.70%

6.99

Nifty

8.10

0.00

0.01%

0.88

CoreValues Alpha

7.90

0.00

0.00%

0.00

Democracy

7.74

0.00

0.02%

0.00

Build

7.47

0.00

0.00%

-9.77

Altrius

6.82

0.00

0.00%

-0.33

iMGP

6.81

2.76

40.58%

5.46

MKAM

6.68

0.28

4.20%

0.55

Acruence

6.55

0.00

0.00%

-24.11

ETFB

6.40

0.00

0.00%

-0.47

Brendan Wood

6.29

0.62

9.89%

2.17

Dynamic

5.97

0.00

0.00%

-1.39

VegTech

5.85

0.00

0.00%

0.00

Armada ETF Advisors

5.53

0.00

0.00%

-0.94

Honeytree

5.24

0.58

11.03%

2.02

ICE BofAML

4.63

0.00

0.00%

0.00

USCF

4.20

0.00

0.00%

0.00

Reverb ETF

4.10

0.00

0.00%

0.00

Blue Horizon

4.09

-0.59

-14.50%

-1.14

X-Square

3.39

0.00

0.00%

0.00

Akros

3.14

1.21

38.57%

1.44

Hypatia Capital

3.12

0.00

-0.02%

-0.29

Newday

3.01

0.00

0.00%

0.00

Jacob

2.72

-0.31

-11.41%

-0.31

Otter Creek

2.60

1.74

66.83%

1.74

KP Funds

2.57

0.00

0.04%

0.00

Peerless

2.50

2.50

100.06%

2.50

iREIT

2.42

0.98

40.39%

2.47

Arch Indices

2.15

0.00

-0.12%

1.57

WHITEWOLF

2.05

0.00

0.00%

0.57

Langar

1.89

0.00

0.00%

1.62

Kingsbarn

1.72

0.00

0.00%

-0.57

DriveWealth

0.78

0.00

0.00%

0.00

Cboe Vest

0.76

0.00

0.00%

0.62

Genter Capital

0.60

0.40

66.59%

0.40

Peak

0.00

0.00

0.00%

0.00

Onefund

0.00

0.00

0.00%

0.00



July 2024 ETF Issuer League Table

Issuer

AUM ($, mm)

Net Flows ($, mm)

% of AUM

YTD 2024 Net Flows($,M)

Blackrock

2,885,277.67

48,711.17

1.69%

115,836.68

Vanguard

2,671,387.95

13,816.45

0.52%

119,574.49

State Street Global Advisors

1,329,536.79

-6,729.58

-0.51%

-11,617.53

Invesco

552,967.21

3,165.92

0.57%

39,869.45

Charles Schwab

349,511.19

2,257.25

0.65%

10,993.71

AJM Ventures LLC

168,915.87

1,274.20

0.75%

7,746.22

JPMorgan Chase

158,233.88

4,333.30

2.74%

22,550.16

Dimensional Holdings

142,818.28

3,056.67

2.14%

18,457.43

VanEck

81,512.28

744.33

0.91%

5,164.65

WisdomTree

79,440.07

49.65

0.06%

3,041.56

Fidelity

76,522.51

1,635.77

2.14%

17,856.27

ProShares

73,265.54

-1,775.64

-2.42%

-7,593.13

Mirae Asset Global Investments Co., Ltd.

49,648.91

1,525.69

3.07%

5,980.34

American Century Investments

46,289.34

1,315.88

2.84%

7,764.31

Pacer Advisors

43,589.49

473.97

1.09%

8,149.82

Direxion

41,938.24

-656.78

-1.57%

-3,194.99

Goldman Sachs

34,833.82

-116.89

-0.34%

-412.08

The Capital Group Companies

30,931.33

1,312.97

4.24%

9,708.72

PIMCO

30,330.97

519.46

1.71%

4,277.22

DWS

21,538.69

-51.83

-0.24%

128.23

Northern Trust

20,046.72

-391.06

-1.95%

-1,516.50

Janus Henderson

18,933.04

1,250.64

6.61%

6,807.16

Innovator

18,895.73

-117.89

-0.62%

180.55

Franklin Templeton

18,347.31

1,045.77

5.70%

2,968.30

Digital Currency Group, Inc.

16,925.15

-709.33

-4.19%

-18,391.96

SS&C

13,905.84

52.96

0.38%

1,193.35

ARK Investment Management LP

13,705.49

-654.64

-4.78%

-858.46

BMO

10,982.77

0.00

0.00%

376.57

Alpha Architect

10,699.69

246.71

2.31%

4,181.09

Nuveen Securities

9,466.11

-724.56

-7.65%

-115.94

Toroso Investments

9,263.95

1,114.18

12.03%

3,930.44

Amplify Investments

9,035.71

-16.21

-0.18%

-460.21

Prudential

8,213.47

425.40

5.18%

1,552.58

Victory Capital Holdings, Inc.

8,011.00

94.38

1.18%

368.95

Abrdn Plc

7,998.16

-59.64

-0.75%

219.69

CICC

7,664.15

-160.34

-2.09%

-380.30

GraniteShares

6,706.33

1,559.25

23.25%

3,366.44

John Hancock

6,596.88

12.98

0.20%

160.19

BNY Mellon

6,103.65

-23.12

-0.38%

322.24

T. Rowe Price Group, Inc.

5,391.57

538.55

9.99%

2,444.31

1251 Capital Group Inc.

5,365.15

331.05

6.17%

1,281.11

The Hartford

4,823.68

14.35

0.30%

-97.70

Simplify Asset Management Inc.

4,657.46

145.78

3.13%

1,458.98

Principal

4,395.98

72.18

1.64%

324.14

New York Life

4,175.82

95.13

2.28%

-41.77

Exchange Traded Concepts

3,921.14

-72.17

-1.84%

-28.82

Equitable Holdings

3,758.39

109.07

2.90%

1,438.54

Columbia Management Investment Advisers, LLC

3,124.18

64.99

2.08%

864.22

Envestnet

3,096.39

40.37

1.30%

2,115.74

Bondbloxx Investment Management LLC

3,073.61

64.68

2.10%

554.19

US Commodity Funds

2,949.71

-84.07

-2.85%

-757.76

Power Corporation of Canada

2,639.49

124.58

4.72%

596.65

Cambria

2,503.58

18.81

0.75%

342.28

Sprott, Inc.

2,461.25

7.14

0.29%

154.44

Main Management

2,452.16

25.92

1.06%

193.13

Aptus Capital Advisors

2,427.15

144.46

5.95%

733.43

Bitwise Asset Management, Inc.

2,344.77

56.07

2.39%

2,042.54

Neos Investments LLC

2,313.45

246.03

10.63%

1,453.72

Morgan Stanley

2,289.83

36.77

1.61%

964.50

Virtus Investment Partners

2,113.80

49.92

2.36%

467.85

Eagle Capital Management LLC

1,983.59

26.94

1.36%

109.26

Distillate Capital

1,925.92

51.63

2.68%

265.47

ORIX

1,908.67

73.48

3.85%

474.80

UBS

1,769.18

0.00

0.00%

57.42

AdvisorShares

1,730.13

23.30

1.35%

446.44

Volatility Shares LLC

1,725.34

263.38

15.27%

1,665.39

The Motley Fool

1,654.44

28.77

1.74%

64.44

Inspire Impact Group LLC

1,572.70

15.30

0.97%

133.71

Defiance ETFs

1,481.50

14.27

0.96%

153.35

MM VAM LLC

1,481.49

-11.85

-0.80%

-16.16

Barclays Capital Inc.

1,338.22

50.10

3.74%

143.90

SEI Investments

1,318.07

-2.60

-0.20%

1,080.54

US Global Investors

1,251.14

0.30

0.02%

-583.93

Eurazeo SA

1,214.00

1.68

0.14%

320.82

Davis Advisers

1,179.60

2.29

0.19%

37.73

Roundhill Investments

1,168.93

194.05

16.60%

418.24

Tuttle Tactical Management, LLC

1,137.36

9.70

0.85%

749.87

Neuberger Berman

1,130.10

-32.47

-2.87%

131.09

Doubleline ETF Holdings LP

1,122.42

-9.77

-0.87%

187.39

The TCW Group, Inc.

1,067.91

0.25

0.02%

-103.67

Focus Financial Partners

1,059.46

-14.63

-1.38%

14.92

Howard Capital Management, Inc.

900.31

6.24

0.69%

77.09

Rational Advisors Inc.

863.51

-15.76

-1.82%

-116.23

Timothy Plan

845.14

-1.13

-0.13%

-12.12

Grantham, Mayo, Van Otterloo & Co. LLC

828.37

54.62

6.59%

715.75

Angel Oak Cos. LLC

801.67

28.41

3.54%

474.49

Horizon Kinetics LLC

789.99

98.30

12.44%

43.12

Coinshares International Ltd.

726.82

-13.63

-1.87%

577.19

Day Hagan Asset Management

695.21

-10.72

-1.54%

-58.31

SR Partners LLC

680.69

32.95

4.84%

17.14

Bahl & Gaynor, Inc.

617.87

14.46

2.34%

93.14

Tortoise

612.45

0.02

0.00%

-24.41

Redwood Investment Management

593.69

17.04

2.87%

-214.48

Sausalito Partners LLC

586.66

-0.94

-0.16%

32.27

Wahed Invest LLC

574.30

6.16

1.07%

115.14

Estate Counselors LLC

562.85

-0.57

-0.10%

17.78

Truemark Group

512.64

23.93

4.67%

244.84

Aptus Holdings LLC

507.68

5.73

1.13%

-2.86

CI Financial Corp.

492.82

12.79

2.60%

103.61

Kingsview Partners LLC

479.01

11.79

2.46%

227.56

NZC Capital LLC

465.50

64.13

13.78%

235.17

AmeriLife Group LLC

460.73

3.45

0.75%

55.06

Oneascent Holdings LLC

448.67

1.93

0.43%

77.92

Sun Life Financial

436.37

20.66

4.73%

118.67

David Young & Sandra G. Glain Family Trust

398.13

2.80

0.70%

47.93

Western & Southern Mutual Holding Co.

393.98

1.38

0.35%

68.55

ClearShares LLC

385.21

-5.02

-1.30%

-29.37

Nationwide

377.68

-16.21

-4.29%

-81.49

Matthews International Capital Management

376.30

7.90

2.10%

9.63

CastleArk Management LLC

369.65

0.14

0.04%

-14.27

Vert Asset Management LLC

363.09

2.67

0.74%

29.26

Lagan Holding Co. Trust

346.09

34.58

9.99%

207.03

Cavalier16

335.34

5.15

1.54%

11.22

Natixis

334.58

16.56

4.95%

210.26

Liquid Strategies

334.01

0.94

0.28%

-73.37

Summit Global LLC

309.29

14.99

4.85%

73.71

REX Shares LLC

303.55

64.41

21.22%

282.95

Brandes Worldwide Holdings

296.31

22.37

7.55%

192.96

PlanRock Wealth Management LLC

281.93

1.72

0.61%

153.77

Teucrium

261.71

-8.47

-3.24%

-43.08

Swan Global Investments

258.09

-1.44

-0.56%

29.02

Federated Hermes, Inc.

252.15

9.13

3.62%

117.89

AGF

249.60

20.55

8.23%

-9.21

Stf Management LP

244.35

-6.04

-2.47%

-2.70

Madison Investment Holdings

241.17

-3.47

-1.44%

-12.93

Dawn Global Topco Ltd.

216.01

63.67

29.47%

144.48

Calamos Family Partners

214.45

62.25

29.03%

185.48

Retireful LLC

213.84

-8.96

-4.19%

-39.60

Cary Street Partners Financial LLC /VA/

209.36

0.04

0.02%

-11.22

The Greenwood Trust

204.72

14.61

7.13%

99.50

Little Harbor Advisors

201.46

1.53

0.76%

-7.25

CornerCap Investment Counsel, Inc.

191.53

-2.85

-1.49%

-2.17

Renaissance Capital

185.78

-1.98

-1.07%

-34.01

Syntax Advisors

184.38

0.04

0.02%

-5.94

Paralel Technologies LLC

182.93

0.00

0.00%

0.07

Toews Corp.

179.24

0.46

0.26%

13.72

WBI

175.72

-4.34

-2.47%

-19.35

Rayliant Investment Research

171.77

1.25

0.73%

43.02

Applied Finance Group

168.68

5.15

3.05%

76.54

Thrivent Financial for Lutherans

168.64

7.29

4.33%

-2.89

Running Oak Capital LLC

165.23

4.60

2.78%

78.18

Subversive LLC

155.62

37.39

24.03%

125.14

Convergence Investment Partners, LLC

151.60

50.59

33.37%

104.94

Core Alternative Capital

149.01

-14.33

-9.62%

-85.38

Inverdale Capital Management LLC

144.46

7.11

4.92%

26.21

Humankind USA LLC

140.72

0.00

0.00%

-0.01

Optimize Financial Inc.

138.29

14.96

10.82%

134.93

Soundwatch Capital LLC

136.05

2.05

1.51%

3.97

SRN Advisors

134.86

-1.35

-1.00%

-9.66

First Pacific Advisors LP

133.84

19.13

14.30%

68.78

Neil Azous Revocable Trust

133.19

22.69

17.03%

30.01

Intangible Capital

128.23

-0.01

-0.01%

-8.82

Community Capital Management, Inc.

118.04

0.04

0.04%

0.88

Baird Financial Group

113.26

0.74

0.65%

3.63

Hennessy Advisors

112.63

-1.16

-1.03%

49.43

Pettee Investors

108.53

2.99

2.75%

18.24

IronHorse Holdings

102.79

0.97

0.94%

-0.31

Tremblant Capital

102.47

5.83

5.69%

29.20

Resolute Investment Managers, Inc.

99.60

12.74

12.79%

56.02

Beyond Investing

98.78

1.16

1.17%

4.51

OBP Capital LLC

96.26

19.26

20.01%

15.24

Ridgeline Research LLC

94.83

1.04

1.10%

4.72

First Manhattan Co.

92.86

-0.16

-0.17%

0.56

The Leuthold Group LLC

86.81

0.00

0.00%

4.95

Absolute Investment Advisers LLC

85.73

0.00

0.00%

2.24

Alexis Investment Partners LLC

85.41

1.44

1.68%

4.64

EntrepreneurShares, LLC

85.40

-0.78

-0.91%

0.74

Q3 Asset Management Corp.

84.08

-0.28

-0.33%

11.40

Faith Investor Services, LLC

79.96

1.11

1.39%

16.68

Arrow Funds

78.76

0.00

0.00%

-1.47

Water Island Capital Partners LP

76.31

0.80

1.05%

5.02

Alger Associates Inc

74.12

3.92

5.29%

16.32

Cohanzick Management

70.40

0.43

0.61%

0.83

Spear Advisors LLC

67.46

-7.43

-11.01%

47.09

Client First Investment Management LLC

67.36

0.00

0.00%

8.27

Logan Capital Management Inc.

66.89

0.00

0.00%

-1.02

Hull Investments LLC

64.82

5.68

8.76%

21.53

Truist

63.61

-0.67

-1.05%

1.62

GeaSphere LLC

62.50

-0.59

-0.94%

-3.56

IDX Advisors LLC

61.81

-6.94

-11.23%

11.62

Regan Capital, LLC

58.92

8.23

13.97%

57.24

Miller Value Partners LLC

58.01

0.00

0.00%

17.39

Cambriar Holdings

57.52

0.00

0.00%

1.47

Westwood Holdings Group, Inc.

56.36

14.35

25.46%

53.30

Sammons Enterprises, Inc.

55.68

0.25

0.44%

0.25

Goose Hollow Capital Management LLC

54.35

2.77

5.10%

-2.01

ShariaPortfolio, Inc.

53.78

7.98

14.84%

28.04

Infrastructure Capital Advisors

51.41

-0.61

-1.19%

-1.81

Guinness Atkinson Asset Management

51.17

0.00

0.00%

-3.16

Thor Analytics LLC

49.99

-0.54

-1.07%

-2.59

Clough Capital Partners LLC

49.99

9.54

19.08%

30.39

Texas Capital Bancshares, Inc.

49.80

1.12

2.24%

25.64

Impact Shares

47.56

0.99

2.08%

-0.86

Formidable Asset Management

47.00

-4.19

-8.92%

-8.54

ETF Series Solutions

45.97

0.99

2.16%

2.75

Sound Capital Solutions LLC

44.99

-0.23

-0.52%

43.88

Counterpoint Mutual Funds LLC

42.62

5.31

12.45%

24.65

Obra Capital, Inc.

42.25

0.00

0.00%

1.40

GAMCO Investors, Inc.

42.23

0.04

0.09%

4.99

Sovereign's Capital Management LLC

41.65

3.43

8.24%

11.84

Future Fund Advisors

41.33

7.39

17.89%

27.74

ETFMG

40.88

-4.27

-10.45%

-23.17

Split Rock Private Trading & Wealth Management LLC

36.65

0.91

2.48%

34.25

Reflection Asset Management, LLC

36.14

0.00

-0.01%

3.17

Belpointe Asset Management, LLC

34.31

0.00

0.00%

19.51

ProcureAM

33.35

0.00

0.00%

-4.08

Sheaff Brock Capital Management LLC

32.24

0.00

0.00%

-0.95

AlphaMark Advisors

32.22

0.00

0.00%

1.31

ETP Holdings

31.87

1.74

5.45%

24.08

Cultivar Capital, Inc.

29.90

-0.50

-1.66%

-0.49

WealthTrust Asset Management LLC

28.76

0.27

0.92%

7.69

Macquarie Group Ltd

28.31

6.48

22.89%

7.23

PMV Capital LLC

26.04

0.52

1.99%

1.06

Clockwise Capital LLC

23.04

0.00

0.00%

2.41

Alternative Access Funds LLC

22.59

0.00

-0.01%

10.00

Point Bridge Capital

21.02

0.00

0.00%

0.00

Grant/GrossMendelsohn LLC

20.22

0.00

0.00%

4.51

Mairs & Power, Inc.

18.69

-0.21

-1.14%

0.69

Nightview Capital LLC

17.46

0.48

2.77%

0.48

Carbon Collective Investing LLC

11.60

1.52

13.09%

11.53

Public Trust Advisors LLC

11.55

1.00

8.70%

11.49

Cboe Vest Financial LLC

10.75

0.73

6.76%

5.86

Kurv Investment Management LLC

10.63

1.68

15.76%

6.61

Rex Advisers LLC

9.52

8.06

84.60%

8.06

Power Financial Corp.

8.12

0.00

0.00%

0.00

Cullen Capital Management LLC

8.09

0.00

0.00%

6.99

Democracy Investment Management LLC

7.64

0.00

0.00%

0.00

Build Asset Management LLC

7.56

0.00

0.00%

-9.77

Toroso Investments Topco LLC

6.22

6.03

97.07%

6.03

Dynamic Shares LLC

6.10

0.00

0.00%

-1.39

VegTech LLC

5.59

0.00

0.00%

0.00

Distribution Cognizant LLC

4.28

0.00

0.00%

0.00

X-Square Capital

4.07

0.66

16.30%

0.66

Hypatia Capital Group LLC

3.10

0.00

0.00%

-0.29

Otter Creek Advisors LLC

2.78

0.24

8.52%

1.97

Jacob Asset Management of New York LLC

2.49

-0.20

-8.00%

-0.51

Arch Indices Investment Advisors LLC

2.13

0.00

0.00%

1.57

Kingsbarn Capital Management LLC

2.02

0.29

14.32%

-0.28

Langar Investment Management LLC

1.87

0.00

0.01%

1.62

DriveWealth LLC

0.80

0.00

0.00%

0.00

Peakshares LLC

0.00

0.00

0.00%

0.00

Ot Advisors LLC

0.00

0.00

0.00%

20.22

ONEFUND LLC

0.00

0.00

0.00%

0.00

Milliman, Inc.

0.00

0.00

0.00%

0.00

Copper Place Global Capital LLC

0.00

0.00

0.00%

-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.


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