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

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

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

Ticker

Name

Issuer

Net Flows ($, mm)

AUM ($, mm)

% of AUM

YTD 2024 Net Flows($,M)

VOO

Vanguard 500 Index Fund

Vanguard

7,978.58

453,550.90

1.76

39,554.44%

SPY

SPDR S&P 500 ETF Trust

State Street Global Advisors

7,798.29

529,324.41

1.47

-18,045.98%

QQQ

Invesco QQQ Trust

Invesco

5,693.82

272,718.45

2.09

15,409.06%

IVV

iShares Core S&P 500 ETF

Blackrock

4,688.00

460,837.00

1.02

17,091.28%

VTI

Vanguard Total Stock Market ETF

Vanguard

2,249.99

393,954.69

0.57

12,940.15%

BNDX

Vanguard Total International Bond ETF

Vanguard

2,053.20

55,398.98

3.71

2,453.21%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

Blackrock

1,987.72

16,582.84

11.99

-2,212.21%

QQQM

Invesco NASDAQ 100 ETF

Invesco

1,690.77

26,066.51

6.49

5,150.20%

SPLG

SPDR Portfolio S&P 500 ETF

State Street Global Advisors

1,641.84

36,822.50

4.46

7,966.56%

BND

Vanguard Total Bond Market ETF

Vanguard

1,629.92

106,287.56

1.53

5,230.31%



Top Gainers (Year-to-Date)

Ticker

Name

Issuer

Net Flows ($, mm)

AUM ($, mm)

% of AUM

June 2024 Net Flows($,M)

VOO

Vanguard 500 Index Fund

Vanguard

39,554.44

453,550.90

8.72

7,978.58%

IVV

iShares Core S&P 500 ETF

Blackrock

17,091.28

460,837.00

3.71

4,688.00%

IBIT

iShares Bitcoin Trust

Blackrock

16,480.55

19,480.71

84.60

1,002.13%

QQQ

Invesco QQQ Trust

Invesco

15,409.06

272,718.45

5.65

5,693.82%

VTI

Vanguard Total Stock Market ETF

Vanguard

12,940.15

393,954.69

3.28

2,249.99%

AGG

iShares Core U.S. Aggregate Bond ETF

Blackrock

9,212.71

106,946.49

8.61

1,153.54%

FBTC

Fidelity Wise Origin Bitcoin Fund

Fidelity

8,765.33

10,935.90

80.15

611.29%

SPLG

SPDR Portfolio S&P 500 ETF

State Street Global Advisors

7,966.56

36,822.50

21.64

1,641.84%

DYNF

BlackRock U.S. Equity Factor Rotation ETF

Blackrock

7,511.46

8,063.90

93.15

242.43%

VUG

Vanguard Growth ETF

Vanguard

6,621.98

126,609.47

5.23

1,190.82%



Biggest Losers (May 2024)

Ticker

Name

Issuer

Net Flows ($, mm)

AUM ($, mm)

% of AUM

YTD 2024 Net Flows($,M)

AMJ

JPMorgan Alerian MLP Index ETN

JPMorgan Chase

-2,785.53

563.68

-494.17

-2,816.24%

SOXL

Direxion Daily Semiconductor Bull 3X Shares

Direxion

-2,469.42

11,014.37

-22.42

-2,270.30%

IWM

iShares Russell 2000 ETF

Blackrock

-2,045.25

58,045.97

-3.52

-9,364.15%

TQQQ

ProShares UltraPro QQQ

ProShares

-1,428.72

22,000.39

-6.49

-3,743.21%

XLE

Energy Select Sector SPDR Fund

State Street Global Advisors

-964.21

37,768.11

-2.55

-1,204.35%

IYR

iShares U.S. Real Estate ETF

Blackrock

-681.65

2,834.89

-24.04

-1,288.26%

XLK

Technology Select Sector SPDR Fund

State Street Global Advisors

-581.82

66,719.60

-0.87

1,522.24%

GBTC

Grayscale Bitcoin Trust ETF

Digital Currency Group, Inc.

-567.94

19,281.09

-2.95

-17,682.15%

EWJ

iShares MSCI Japan ETF

Blackrock

-563.66

15,981.59

-3.53

1,220.00%

VNQ

Vanguard Real Estate ETF

Vanguard

-533.85

30,866.41

-1.73

337.49%



Biggest Losers (Year-to-Date)

Ticker

Name

Issuer

Net Flows ($, mm)

AUM ($, mm)

% of AUM

June 2024 Net Flows($,M)

SPY

SPDR S&P 500 ETF Trust

State Street Global Advisors

-18,045.98

529,324.41

-3.41

7,798.29%

GBTC

Grayscale Bitcoin Trust ETF

Digital Currency Group, Inc.

-17,682.15

19,281.09

-91.71

-567.94%

IWM

iShares Russell 2000 ETF

Blackrock

-9,364.15

58,045.97

-16.13

-2,045.25%

USMV

iShares MSCI USA Min Vol Factor ETF

Blackrock

-4,073.24

23,755.65

-17.15

-142.04%

TQQQ

ProShares UltraPro QQQ

ProShares

-3,743.21

22,000.39

-17.01

-1,428.72%

TFLO

iShares Treasury Floating Rate Bond ETF

Blackrock

-3,370.18

7,012.66

-48.06

25.16%

IWD

iShares Russell 1000 Value ETF

Blackrock

-3,306.58

54,545.40

-6.06

203.29%

GLD

SPDR Gold Trust

State Street Global Advisors

-2,900.63

62,679.77

-4.63

17.39%

AMJ

JPMorgan Alerian MLP Index ETN

JPMorgan Chase

-2,816.24

563.68

-499.61

-2,785.53%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

Blackrock

-2,776.68

27,592.13

-10.06

-500.00%



Asset Classes (May 2024)

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

188.15

7,728.83

2.43%

Asset Allocation

412.17

18,275.50

2.26%

Commodities

-299.20

144,481.62

-0.21%

Currency

1,772.52

61,913.59

2.86%

International Equity

11,259.36

1,495,574.73

0.75%

International Fixed Income

7,326.49

198,729.34

3.69%

Inverse

1,654.98

14,166.87

11.68%

Leveraged

-3,904.08

98,121.83

-3.98%

U.S. Equity

51,592.24

5,538,608.73

0.93%

U.S. Fixed Income

17,361.54

1,380,970.51

1.26%

Total:

87,364.19

8,958,571.55

0.98%



Asset Classes (Year-to-Date)

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

922.34

7,728.83

11.93%

Asset Allocation

568.93

18,275.50

3.11%

Commodities

-4,756.54

144,481.62

-3.29%

Currency

14,101.58

61,913.59

22.78%

International Equity

43,338.09

1,495,574.73

2.90%

International Fixed Income

24,163.11

198,729.34

12.16%

Inverse

785.30

14,166.87

5.54%

Leveraged

-4,229.66

98,121.83

-4.31%

U.S. Equity

174,746.60

5,538,608.73

3.16%

U.S. Fixed Income

68,074.67

1,380,970.51

4.93%

Total:

317,714.42

8,958,571.55

3.55%



May 2024 ETF Brand League Table

Brand

AUM ($, mm)

Net Flows ($, mm)

% of AUM

YTD 2024 Net Flows($,M)

iShares

2,703,995.25

895.45

0.03%

37,489.66

Vanguard

2,525,465.95

19,072.26

0.76%

84,593.01

SPDR

1,268,131.75

-16,998.51

-1.34%

-19,286.59

Invesco

501,321.99

5,039.48

1.01%

26,087.74

Schwab

335,369.27

1,430.40

0.43%

6,159.17

JPMorgan

147,616.53

3,867.17

2.62%

14,246.77

First Trust

136,346.15

-22.43

-0.02%

964.19

Dimensional

134,612.25

3,358.93

2.50%

12,485.58

VanEck

77,459.15

-650.82

-0.84%

4,272.57

WisdomTree

77,166.85

179.97

0.23%

2,198.05

Fidelity

69,262.91

2,843.26

4.11%

13,817.64

ProShares

67,310.73

-1,553.35

-2.31%

-5,925.42

Global X

47,073.66

1,173.34

2.49%

3,184.40

Pacer

43,992.42

1,939.58

4.41%

7,176.07

Avantis

40,559.52

1,100.58

2.71%

5,225.34

Direxion

39,530.18

1,286.94

3.26%

119.15

Goldman Sachs

33,824.89

-51.74

-0.15%

-192.24

PIMCO

26,289.45

1,206.48

4.59%

2,665.25

FT Vest

25,968.53

1,185.05

4.56%

4,115.83

Capital Group

25,952.69

1,495.61

5.76%

5,763.22

BlackRock

21,587.30

585.70

2.71%

8,767.87

FlexShares

20,922.12

-114.20

-0.55%

-687.71

Xtrackers

20,873.40

-52.33

-0.25%

-65.08

Grayscale

18,688.09

-2,548.05

-13.63%

-17,114.69

Innovator

18,303.20

180.62

0.99%

232.61

Franklin

16,057.05

526.72

3.28%

1,432.24

Janus Henderson

15,935.56

1,249.97

7.84%

3,938.10

ARK

14,610.55

-580.86

-3.98%

-178.56

REX Microsectors

9,106.87

33.77

0.37%

187.64

Nuveen

8,912.06

-7.13

-0.08%

-107.20

Amplify

8,889.69

57.95

0.65%

-510.22

Alerian

8,726.80

113.64

1.30%

358.77

abrdn

7,864.99

150.21

1.91%

197.18

VictoryShares

7,700.70

76.93

1.00%

150.30

PGIM

7,500.26

407.97

5.44%

899.17

KraneShares

7,351.88

-175.73

-2.39%

-120.09

John Hancock

6,521.45

16.46

0.25%

112.01

BNY Mellon

5,873.31

84.43

1.44%

311.99

Hartford

4,709.41

81.64

1.73%

-123.18

ALPS

4,638.87

48.75

1.05%

592.85

US Benchmark Series

4,574.90

275.57

6.02%

525.84

Simplify

4,141.55

132.44

3.20%

982.30

Principal

4,018.50

40.90

1.02%

167.08

IndexIQ

4,004.75

-27.00

-0.67%

-129.98

GraniteShares

3,746.80

140.19

3.74%

1,764.97

Invesco DB

3,736.02

133.34

3.57%

-56.99

Alpha Architect

3,669.47

696.80

18.99%

1,997.01

T. Rowe Price

3,586.20

160.46

4.47%

902.85

American Century

3,039.75

-68.41

-2.25%

53.79

US Commodity Funds

2,895.00

-37.64

-1.30%

-341.43

ActivePassive

2,843.53

1,651.41

58.08%

1,981.44

BondBloxx

2,823.98

124.54

4.41%

320.89

Columbia

2,801.69

131.75

4.70%

603.11

AB Funds

2,697.43

173.46

6.43%

1,224.05

Allianz

2,627.12

220.74

8.40%

606.50

YieldMax

2,573.93

519.76

20.19%

1,454.82

Sprott

2,481.06

49.36

1.99%

31.71

Cambria

2,466.23

-344.41

-13.96%

229.65

Main Funds

2,296.01

22.87

1.00%

126.28

Putnam

2,292.37

130.81

5.71%

336.06

Bitwise

2,287.83

229.31

10.02%

1,775.53

Aptus

2,188.43

266.54

12.18%

367.53

Distillate

1,885.49

41.60

2.21%

206.92

Eagle

1,875.86

81.98

4.37%

93.34

Neos

1,778.00

352.21

19.81%

957.43

AdvisorShares

1,767.87

67.00

3.79%

377.48

Volatility Shares

1,631.06

312.73

19.17%

1,286.90

Harbor

1,620.16

81.47

5.03%

278.27

Inspire

1,533.82

16.72

1.09%

38.22

Motley Fool

1,516.06

-0.95

-0.06%

31.75

ROBO Global

1,491.60

-15.82

-1.06%

-48.21

Vident

1,478.17

-7.08

-0.48%

8.48

Virtus

1,456.18

56.81

3.90%

301.91

Defiance

1,422.71

11.01

0.77%

132.40

US Global

1,408.23

-19.54

-1.39%

-484.40

Strive

1,400.73

57.23

4.09%

235.97

Eaton Vance

1,378.50

249.24

18.08%

811.38

Bridgeway

1,364.37

31.34

2.30%

137.98

SEI

1,235.14

1.44

0.12%

1,076.71

Davis

1,152.96

24.06

2.09%

33.46

DoubleLine

1,110.33

42.56

3.83%

191.65

iM

1,063.16

56.77

5.34%

220.20

Kovitz

1,036.27

-2.28

-0.22%

18.52

ETRACS

1,029.12

0.00

0.00%

0.00

Roundhill

980.34

29.20

2.98%

212.94

Neuberger Berman

979.59

78.49

8.01%

178.85

CCM

963.05

5.76

0.60%

791.90

Meridian

901.41

18.10

2.01%

35.11

Freedom

888.49

0.93

0.11%

19.26

SP Funds

868.05

55.68

6.41%

206.53

Timothy

866.25

-0.11

-0.01%

7.36

Strategy Shares

857.65

-18.43

-2.15%

-89.96

iPath

830.54

-88.57

-10.66%

-85.52

SoFi

824.51

23.91

2.90%

86.51

T-Rex

803.81

70.89

8.82%

717.49

HCM

765.26

2.25

0.29%

50.83

TCW

736.93

-3.99

-0.54%

-127.40

Angel Oak

708.74

57.07

8.05%

387.22

RPAR

703.49

-14.22

-2.02%

-18.61

AXS Investments

699.82

17.69

2.53%

6.64

Day Hagan

695.15

-24.44

-3.52%

-21.62

Quadratic

695.08

-106.82

-15.37%

-200.89

Horizon

686.84

-3.30

-0.48%

-56.75

CoinShares

651.86

-7.02

-1.08%

525.85

Tortoise

597.02

53.73

9.00%

-28.61

Gotham

594.72

29.26

4.92%

31.99

GMO

590.44

158.46

26.84%

524.52

Bahl & Gaynor

589.63

20.69

3.51%

67.81

LeaderShares

564.95

-132.03

-23.37%

-237.59

Calvert

553.08

18.17

3.29%

59.77

The Brinsmere Funds

547.16

0.18

0.03%

17.56

Cabana

541.45

-34.29

-6.33%

54.48

Credit Suisse

529.48

5.24

0.99%

-14.16

InfraCap

527.41

-4.42

-0.84%

18.94

Wahed

517.09

23.73

4.59%

97.00

Monarch

446.19

14.72

3.30%

206.68

Brookstone

445.34

12.20

2.74%

48.97

FCF Advisors

441.55

-12.76

-2.89%

21.71

Oneascent

416.65

7.77

1.86%

59.79

ClearBridge

394.88

4.50

1.14%

28.25

ClearShares

391.83

0.00

0.00%

-14.31

AAM

379.99

17.37

4.57%

65.38

EMQQ

376.22

-11.30

-3.00%

-48.92

Nationwide

373.84

-8.13

-2.17%

-52.16

Touchstone

372.61

23.32

6.26%

53.63

Barclays

368.06

18.14

4.93%

35.09

Matthews

348.71

0.47

0.13%

-5.34

Vert

340.36

5.62

1.65%

16.54

Panagram

336.79

41.24

12.25%

108.42

Bushido

336.08

3.77

1.12%

17.98

CastleArk

327.17

-0.06

-0.02%

-14.40

Overlay Shares

308.42

-12.10

-3.92%

-79.04

Opus Capital Management

300.61

40.36

13.43%

67.63

Teucrium

296.21

-13.66

-4.61%

-28.60

Adaptive

293.42

2.44

0.83%

2.68

TrueShares

293.24

12.50

4.26%

47.78

FundX

292.91

2.89

0.99%

0.86

USCF Advisers

289.76

5.80

2.00%

8.50

Natixis

278.87

8.20

2.94%

176.50

AGF

268.38

28.10

10.47%

19.06

Congress

266.46

32.84

12.33%

142.25

Tidal ETFs

262.49

6.96

2.65%

2.69

Return Stacked

262.07

22.19

8.47%

125.66

Max

251.90

33.25

13.20%

133.72

Madison

249.18

-2.38

-0.96%

-6.95

Swan

245.65

10.86

4.42%

29.25

Brandes

243.44

27.78

11.41%

136.36

STF

225.91

2.28

1.01%

3.33

Burney

225.72

2.14

0.95%

4.60

Anfield

224.39

-3.42

-1.52%

-9.56

Mohr Funds

222.63

-13.08

-5.88%

-26.59

PlanRock

222.26

-30.64

-13.79%

98.18

Federated Hermes

221.45

14.39

6.50%

90.71

Fairlead

211.57

1.31

0.62%

-4.44

RiverFront

197.97

-3.50

-1.77%

-8.19

UBS

194.72

0.00

0.00%

0.00

CornerCap

193.10

-0.54

-0.28%

0.69

REX

191.65

40.22

20.98%

178.92

Little Harbor Advisors

189.17

-5.42

-2.86%

-8.19

Summit Global Investments

188.56

-1.33

-0.71%

-33.86

WBI Shares

186.68

-4.23

-2.27%

-9.17

Saba

183.50

6.05

3.30%

18.51

SRH

183.18

0.05

0.03%

0.05

Syntax

180.57

0.00

0.00%

-9.21

Euclidean

180.07

0.00

0.00%

0.61

Renaissance

177.15

-5.47

-3.09%

-31.40

Zacks

170.94

38.26

22.38%

73.39

BrandywineGLOBAL

170.04

-1.27

-0.75%

-3.91

Core Alternative

170.04

-33.03

-19.42%

-71.61

Adasina

167.70

0.00

0.00%

15.25

Rayliant

165.05

37.21

22.54%

41.54

Agility Shares

161.48

-2.13

-1.32%

3.46

Thrivent

151.40

-4.92

-3.25%

-18.22

Gadsden

148.73

-0.63

-0.42%

-0.97

Beyond

145.53

-0.84

-0.58%

-4.07

ROC

144.13

10.47

7.26%

59.53

Ballast

140.22

1.88

1.34%

17.24

Siren

139.82

1.63

1.16%

-1.44

Segall Bryant & Hamill

139.49

18.15

13.01%

77.63

Humankind

137.02

0.00

0.00%

0.02

Knowledge Leaders Capital

132.27

0.00

0.00%

-2.15

American Beacon

127.27

0.88

0.69%

27.56

SoundWatch Capital

125.76

0.00

0.00%

1.91

Tema

121.79

4.65

3.82%

55.06

Donoghue Forlines

119.34

-0.53

-0.44%

3.42

Polen

116.35

16.17

13.90%

78.44

Hennessy

114.38

-3.37

-2.94%

52.19

Applied Finance

113.18

7.12

6.29%

32.04

DB

106.88

0.00

0.00%

-2.06

Strategas

105.87

3.81

3.60%

0.36

Rareview Funds

103.91

0.86

0.83%

6.90

FPA

102.86

12.67

12.31%

43.13

Hoya

101.99

3.50

3.43%

11.06

Conductor Fund

99.87

-2.58

-2.59%

-5.56

Impact Shares

96.70

1.82

1.88%

-0.08

Subversive

94.46

16.49

17.45%

72.59

MarketDesk

92.91

0.00

0.00%

0.00

First Manhattan

89.74

0.28

0.31%

0.72

ACV

84.78

3.94

4.65%

-0.33

Leuthold

84.67

0.82

0.97%

4.97

Absolute

84.64

0.74

0.88%

1.50

Q3

84.42

1.96

2.32%

11.37

Convergence

83.40

10.23

12.26%

42.48

ERShares

82.12

0.00

0.00%

1.52

Astoria

81.97

1.98

2.42%

6.90

Alexis

80.07

0.27

0.34%

2.92

ArrowShares

79.01

1.08

1.36%

-1.47

Faith Investor Services

75.74

0.27

0.36%

15.56

Keating

74.48

12.51

16.80%

12.51

Altshares

74.45

1.39

1.86%

3.40

Spear

72.37

0.24

0.34%

54.52

CrossingBridge Funds

70.83

-0.86

-1.21%

1.70

Hilton

68.12

10.74

15.77%

49.36

F/m

67.82

-1.97

-2.91%

40.62

Sterling Capital

66.36

1.46

2.19%

2.98

IDX

66.05

4.42

6.70%

17.92

 

64.54

42.91

66.48%

65.42

Logan

63.11

0.00

0.00%

-1.01

Parametric

62.89

-5.12

-8.14%

15.99

Alger

62.50

6.99

11.18%

9.26

Nicholas

61.74

0.46

0.75%

10.30

Sphere

59.45

0.00

0.00%

-2.97

EA Series Trust

58.97

2.55

4.33%

9.91

Cambiar Funds

58.62

1.16

1.97%

1.49

Miller

58.44

1.89

3.24%

16.94

Regents Park

57.29

0.00

0.00%

-6.81

Adaptiv

56.45

0.56

0.99%

-1.10

Argent

55.12

1.33

2.41%

6.19

Breakwave

54.24

-4.87

-8.98%

-11.51

Formidable

53.32

-0.60

-1.12%

-3.68

NETL

51.78

-6.86

-13.25%

-8.54

Academy

51.47

0.49

0.95%

0.99

SmartETFs

51.25

0.00

0.00%

-1.33

THOR

49.47

0.53

1.08%

-2.58

Goose Hollow

48.85

-0.68

-1.38%

-7.32

McElhenny Sheffield

48.78

2.39

4.90%

6.56

Texas Capital

48.27

0.50

1.03%

24.52

Western Asset

47.80

0.00

0.00%

-8.03

SonicShares

46.98

0.00

0.00%

6.27

River1

45.25

45.66

100.90%

45.66

Acquirers Fund

45.22

1.85

4.10%

0.85

Hull

44.51

0.78

1.75%

4.64

Leatherback

43.60

0.67

1.55%

-4.46

Obra

41.56

1.40

3.37%

1.40

UVA

41.51

0.00

0.00%

-2.20

Regan

40.98

3.16

7.70%

39.54

Discipline Funds

40.50

1.34

3.31%

3.79

Gabelli

39.85

0.67

1.69%

4.13

Aztlan

38.81

-10.51

-27.08%

-12.12

Sovereign's

37.46

1.38

3.68%

8.13

Foundations

37.34

-1.64

-4.39%

32.80

India

37.22

2.30

6.17%

22.04

Range

36.93

-4.83

-13.09%

20.83

Carbon Collective

36.60

10.47

28.60%

14.24

ZEGA

35.94

-6.36

-17.70%

-13.45

AOT

35.74

0.35

0.98%

3.17

Sound Income Strategies

35.68

2.28

6.40%

4.12

Bancreek

35.27

5.96

16.90%

29.26

Sparkline

34.98

1.40

4.00%

3.33

Meet Kevin

34.70

-3.74

-10.78%

-6.42

QRAFT

34.29

5.44

15.85%

7.79

Procure

34.19

-0.80

-2.35%

-2.49

Calamos

34.10

1.92

5.64%

14.78

North Shore

32.84

32.86

100.06%

32.86

Trajan

32.77

-0.54

-1.64%

-2.50

RAM

32.71

0.81

2.48%

2.35

Innovative Portfolios

32.14

0.00

0.00%

-0.48

Martin Currie

32.00

0.00

0.00%

-1.56

Affinity

31.90

0.00

0.00%

0.00

AlphaMark

31.82

0.00

0.00%

1.47

Validus

31.50

0.00

0.00%

0.00

Cultivar

30.78

0.51

1.65%

0.00

Counterpoint

30.57

3.43

11.22%

14.03

Guru

29.77

-2.98

-10.02%

-6.16

Pinnacle

28.39

3.37

11.88%

7.61

Themes

26.88

0.19

0.72%

19.29

FMQQ

26.13

1.20

4.61%

4.92

Tactical Funds

25.99

0.43

1.65%

1.69

WealthTrust

24.88

0.77

3.09%

6.36

Clough

23.74

0.69

2.92%

6.96

Veridien

23.58

0.00

0.00%

0.57

PMV

22.82

0.27

1.18%

-1.33

Alternative Access

22.56

4.99

22.12%

9.99

Clockwise Capital

22.15

1.29

5.84%

3.08

Vesper

21.68

0.00

0.01%

-7.18

MUSQ

21.39

2.00

9.33%

6.48

Point Bridge Capital

21.29

0.00

0.00%

0.00

Bridges

20.49

1.10

5.38%

1.11

Westwood

19.79

19.67

99.39%

19.67

Tuttle

19.64

7.91

40.29%

18.25

GGM

19.38

0.27

1.39%

4.01

Mairs & Power

18.80

-0.21

-1.14%

0.90

DGA

17.86

0.00

0.00%

0.52

Macquarie

15.93

0.00

0.00%

0.00

Relative Sentiment

15.43

0.56

3.60%

1.37

Ionic

14.47

0.00

0.00%

1.45

Robinson

14.28

-1.53

-10.72%

-3.58

ATAC

14.23

-0.43

-2.99%

-0.78

The Future Fund

13.37

0.00

0.00%

1.13

Grizzle

13.09

-0.59

-4.52%

-2.02

LAFFER TENGLER

11.96

1.32

10.99%

3.99

Hashdex

11.53

1.62

14.07%

2.50

Morgan Dempsey

10.06

-0.47

-4.68%

-5.42

Performance Trust

8.98

8.99

100.06%

8.99

RiverNorth

8.69

0.00

0.00%

-0.78

Nifty

8.11

0.00

-0.01%

0.88

CoreValues Alpha

7.71

0.00

0.00%

0.00

Democracy

7.59

0.00

-0.02%

0.00

Build

7.49

-1.16

-15.50%

-9.77

Altrius

6.86

0.00

0.00%

-0.33

Acruence

6.46

-0.39

-5.99%

-24.11

Cullen

6.37

0.00

-0.01%

5.06

ETFB

6.35

0.00

0.00%

-0.47

MKAM

6.31

0.00

0.00%

0.27

StockSnips

6.24

6.19

99.11%

6.19

CRIT

6.16

3.82

61.97%

3.64

Kurv

5.83

0.91

15.67%

2.19

Dynamic

5.82

-1.39

-23.97%

-1.39

VegTech

5.69

0.00

0.00%

0.00

Armada ETF Advisors

5.49

0.00

0.00%

-0.94

Brendan Wood

5.48

0.93

17.05%

1.55

IQ Funds

5.13

-0.55

-10.81%

-0.55

Honeytree

4.65

0.00

0.00%

1.44

Blue Horizon

4.52

-0.55

-12.15%

-0.55

ICE BofAML

4.51

0.00

0.00%

0.00

iMGP

4.09

0.27

6.71%

2.69

USCF

4.02

0.00

0.00%

0.00

Reverb ETF

4.01

0.00

0.00%

0.00

North Square

3.38

0.00

0.00%

0.00

Hypatia Capital

3.07

-0.30

-9.77%

-0.29

Jacob

2.92

0.00

0.00%

0.00

Newday

2.91

0.00

0.00%

0.00

KP Funds

2.65

0.00

-0.04%

0.00

Vest

2.57

-2.47

-96.04%

-2.47

Arch Indices

2.13

0.00

0.00%

1.57

WHITEWOLF

2.02

0.00

0.00%

0.57

Akros

1.90

0.00

0.00%

0.23

Langar

1.86

0.00

0.00%

1.62

Kingsbarn

1.71

0.00

0.00%

-0.57

iREIT

1.46

0.00

0.00%

1.49

Optimize

1.02

1.00

97.72%

1.00

DriveWealth

0.76

0.00

0.00%

0.00

Cboe Vest

0.75

0.00

0.00%

0.62

Onefund

0.00

0.00

0.00%

0.00

AllianzIM

0.00

0.00

0.00%

0.00

Tremblant

0.00

0.00

0.00%

0.00

Peak

0.00

0.00

0.00%

0.00



June 2024 ETF Issuer League Table

Issuer

AUM ($, mm)

Net Flows ($, mm)

% of AUM

YTD 2024 Net Flows($,M)

Blackrock

2,793,384.22

20,180.58

0.72%

66,438.10

Vanguard

2,593,810.48

20,846.26

0.80%

105,439.27

State Street Global Advisors

1,300,920.79

10,580.47

0.81%

-8,706.12

Invesco

531,420.80

10,122.92

1.90%

36,153.67

Charles Schwab

342,160.87

2,449.49

0.72%

8,608.67

AJM Ventures LLC

165,979.44

1,243.59

0.75%

6,323.61

JPMorgan Chase

152,479.34

3,749.66

2.46%

17,996.43

Dimensional Holdings

139,292.31

2,833.49

2.03%

15,319.07

VanEck

80,263.98

48.43

0.06%

4,321.00

WisdomTree

78,883.62

940.79

1.19%

3,138.84

Fidelity

73,984.11

2,293.00

3.10%

16,110.64

ProShares

71,507.61

299.99

0.42%

-5,625.43

Mirae Asset Global Investments Co., Ltd.

48,648.98

1,133.70

2.33%

4,323.30

American Century Investments

45,256.05

1,128.17

2.49%

6,407.29

Pacer Advisors

43,615.06

446.43

1.02%

7,622.50

Direxion

39,603.38

-3,034.90

-7.66%

-2,915.75

Goldman Sachs

34,261.79

-202.75

-0.59%

-394.99

PIMCO

29,469.37

469.98

1.59%

3,741.72

The Capital Group Companies

28,935.06

2,584.18

8.93%

8,347.40

DWS

21,769.36

455.87

2.09%

388.72

Northern Trust

20,595.68

-401.47

-1.95%

-1,089.17

Digital Currency Group, Inc.

19,287.95

-567.94

-2.94%

-17,682.63

Innovator

18,707.11

66.44

0.36%

299.05

Janus Henderson

17,546.36

1,570.37

8.95%

5,508.48

Franklin Templeton

17,384.78

470.45

2.71%

1,917.43

ARK Investment Management LP

14,616.49

27.68

0.19%

-170.06

SS&C

13,383.97

207.28

1.55%

1,150.71

Alpha Architect

10,357.99

598.76

5.78%

3,866.28

Nuveen Securities

9,888.10

711.44

7.19%

604.23

BMO

9,794.97

55.21

0.56%

376.57

Amplify Investments

8,982.52

59.86

0.67%

-450.35

Abrdn Plc

8,359.65

85.28

1.02%

282.46

CICC

8,336.58

104.90

1.26%

-216.08

Toroso Investments

8,088.48

749.03

9.26%

2,778.02

Victory Capital Holdings, Inc.

7,835.68

124.72

1.59%

275.02

Prudential

7,747.92

218.07

2.81%

1,117.24

John Hancock

6,595.64

32.89

0.50%

144.89

BNY Mellon

6,000.27

33.37

0.56%

345.36

1251 Capital Group Inc.

5,026.39

383.60

7.63%

950.07

GraniteShares

5,007.41

90.12

1.80%

1,855.09

The Hartford

4,775.18

9.42

0.20%

-113.76

T. Rowe Price Group, Inc.

4,676.29

993.90

21.25%

1,896.75

Simplify Asset Management Inc.

4,456.28

302.96

6.80%

1,285.26

Principal

4,195.74

82.09

1.96%

249.18

New York Life

4,025.70

-9.95

-0.25%

-140.48

Exchange Traded Concepts

3,967.11

-24.87

-0.63%

40.58

Columbia Management Investment Advisers, LLC

2,995.98

161.35

5.39%

764.45

US Commodity Funds

2,989.30

-332.59

-11.13%

-665.52

Envestnet

2,988.06

93.12

3.12%

2,074.57

Bondbloxx Investment Management LLC

2,986.33

163.35

5.47%

484.24

Equitable Holdings

2,836.55

102.93

3.63%

1,326.98

Sprott, Inc.

2,750.34

86.10

3.13%

117.82

Cambria

2,555.15

92.44

3.62%

322.09

Bitwise Asset Management, Inc.

2,493.96

163.67

6.56%

1,960.54

Power Corporation of Canada

2,434.63

103.00

4.23%

439.06

Main Management

2,387.75

36.37

1.52%

162.65

Aptus Capital Advisors

2,214.64

132.53

5.98%

583.41

Morgan Stanley

2,044.71

36.49

1.78%

923.62

Neos Investments LLC

2,036.41

244.31

12.00%

1,201.73

Virtus Investment Partners

2,009.55

76.71

3.82%

398.76

Eagle Capital Management LLC

1,901.17

-14.53

-0.76%

78.81

Distillate Capital

1,861.65

6.93

0.37%

213.84

Volatility Shares LLC

1,858.70

132.10

7.11%

1,419.00

UBS

1,828.23

71.58

3.92%

57.42

ORIX

1,779.66

115.76

6.50%

394.03

AdvisorShares

1,644.78

42.85

2.61%

420.33

The Motley Fool

1,562.02

3.93

0.25%

35.69

Inspire Impact Group LLC

1,551.12

6.64

0.43%

44.86

MM VAM LLC

1,480.71

-12.78

-0.86%

-4.30

Defiance ETFs

1,454.97

10.08

0.69%

131.46

Barclays Capital Inc.

1,344.89

160.31

11.92%

109.88

SEI Investments

1,309.15

41.57

3.18%

1,118.28

US Global Investors

1,245.67

-103.76

-8.33%

-588.17

Eurazeo SA

1,207.89

15.58

1.29%

316.91

Davis Advisers

1,170.71

0.01

0.00%

33.47

Doubleline ETF Holdings LP

1,118.76

6.56

0.59%

198.21

Focus Financial Partners

1,046.32

9.98

0.95%

28.50

Neuberger Berman

975.38

-15.29

-1.57%

163.56

Roundhill Investments

915.52

73.45

8.02%

219.46

Tuttle Tactical Management, LLC

913.25

-79.23

-8.68%

659.11

Rational Advisors Inc.

851.88

-10.52

-1.23%

-100.47

Timothy Plan

848.27

-17.15

-2.02%

-9.79

The TCW Group, Inc.

846.75

23.08

2.73%

-104.32

Howard Capital Management, Inc.

833.88

20.02

2.40%

70.86

Coinshares International Ltd.

773.55

64.96

8.40%

590.81

Angel Oak Cos. LLC

748.12

38.59

5.16%

425.82

Grantham, Mayo, Van Otterloo & Co. LLC

727.42

126.91

17.45%

651.43

Horizon Kinetics LLC

689.03

1.58

0.23%

-55.18

Day Hagan Asset Management

683.14

-25.01

-3.66%

-46.64

SR Partners LLC

662.58

-23.71

-3.58%

-14.14

Tortoise

597.38

4.18

0.70%

-24.43

Bahl & Gaynor, Inc.

595.76

7.97

1.34%

75.78

Sausalito Partners LLC

575.82

8.07

1.40%

33.21

Redwood Investment Management

558.16

-7.03

-1.26%

-244.62

Estate Counselors LLC

555.12

0.79

0.14%

18.35

Wahed Invest LLC

542.66

9.57

1.76%

106.56

Aptus Holdings LLC

496.86

-0.89

-0.18%

-10.05

Truemark Group

481.70

173.01

35.92%

220.01

CI Financial Corp.

462.59

12.34

2.67%

90.83

Kingsview Partners LLC

458.89

9.33

2.03%

216.02

AmeriLife Group LLC

451.65

2.05

0.45%

51.02

Oneascent Holdings LLC

438.44

16.20

3.69%

75.99

Sun Life Financial

413.74

31.59

7.63%

96.96

Eldridge Industries LLC

395.49

57.24

14.47%

165.66

Western & Southern Mutual Holding Co.

390.53

13.53

3.47%

67.17

David Young & Sandra G. Glain Family Trust

386.62

28.40

7.35%

44.83

ClearShares LLC

386.17

-10.04

-2.60%

-24.35

Nationwide

374.26

-13.12

-3.51%

-65.28

Matthews International Capital Management

361.53

7.07

1.96%

1.73

Vert Asset Management LLC

351.52

8.63

2.45%

25.17

CastleArk Management LLC

349.68

-0.05

-0.01%

-14.45

Liquid Strategies

321.78

4.73

1.47%

-74.31

Cavalier16

315.00

3.40

1.08%

6.07

Teucrium

309.04

-6.00

-1.94%

-34.60

Natixis

304.26

16.67

5.48%

193.17

Lagan Holding Co. Trust

302.34

28.12

9.30%

170.37

Summit Global LLC

287.59

3.66

1.27%

-30.20

Brandes Worldwide Holdings

277.80

34.23

12.32%

170.59

PlanRock Wealth Management LLC

277.70

52.77

19.00%

150.95

Swan Global Investments

251.70

1.21

0.48%

30.46

Madison Investment Holdings

247.91

0.00

0.00%

-6.95

Federated Hermes, Inc.

239.33

18.05

7.54%

108.76

Stf Management LP

237.22

0.00

0.00%

3.33

REX Shares LLC

235.12

36.96

15.72%

215.88

Retireful LLC

222.14

-2.61

-1.18%

-29.21

AGF

221.50

-50.74

-22.91%

-31.68

Cary Street Partners Financial LLC /VA/

205.98

-6.81

-3.31%

-11.26

Little Harbor Advisors

193.12

-0.59

-0.31%

-8.78

CornerCap Investment Counsel, Inc.

190.88

-0.01

-0.01%

0.67

Renaissance Capital

186.93

1.35

0.72%

-30.05

The Greenwood Trust

184.42

10.74

5.82%

84.13

Syntax Advisors

183.15

3.23

1.76%

-5.98

Paralel Technologies LLC

180.55

0.02

0.01%

0.07

WBI

179.71

-5.84

-3.25%

-15.00

Toews Corp.

175.18

9.80

5.59%

13.26

Rayliant Investment Research

168.69

0.22

0.13%

41.76

Core Alternative Capital

166.09

0.56

0.34%

-71.05

Thrivent Financial for Lutherans

161.35

8.03

4.98%

-10.19

Running Oak Capital LLC

158.88

14.05

8.84%

73.57

Applied Finance Group

154.37

37.72

24.44%

69.77

Calamos Family Partners

146.24

107.80

73.71%

122.58

Humankind USA LLC

138.28

-0.03

-0.02%

-0.01

Inverdale Capital Management LLC

138.22

1.85

1.34%

19.10

SRN Advisors

134.91

-6.88

-5.10%

-8.32

Dawn Global Topco Ltd.

134.67

12.62

9.37%

67.68

Soundwatch Capital LLC

128.85

0.00

0.00%

1.91

Intangible Capital

127.82

-6.68

-5.22%

-8.82

Optimize Financial Inc.

121.70

118.96

97.75%

119.96

Community Capital Management, Inc.

116.23

0.05

0.04%

0.89

First Pacific Advisors LP

113.21

6.54

5.78%

49.67

Subversive LLC

110.61

11.72

10.59%

84.30

Hennessy Advisors

110.20

-1.60

-1.45%

50.60

Baird Financial Group

109.52

2.52

2.30%

2.88

Neil Azous Revocable Trust

106.89

1.17

1.09%

8.07

IronHorse Holdings

106.49

4.28

4.02%

-1.28

Pettee Investors

103.79

4.19

4.03%

15.25

Convergence Investment Partners, LLC

99.01

11.87

11.99%

54.35

Tremblant Capital

95.13

23.38

24.57%

23.38

Beyond Investing

93.94

0.00

0.00%

3.36

Resolute Investment Managers, Inc.

91.94

15.71

17.09%

43.27

First Manhattan Co.

90.87

0.00

0.00%

0.72

Ridgeline Research LLC

90.52

4.02

4.44%

3.68

Absolute Investment Advisers LLC

85.73

0.75

0.87%

2.24

The Leuthold Group LLC

85.46

-0.02

-0.02%

4.95

Q3 Asset Management Corp.

84.24

0.31

0.37%

11.68

EntrepreneurShares, LLC

83.49

0.00

0.00%

1.52

Alexis Investment Partners LLC

82.25

0.28

0.35%

3.20

Arrow Funds

79.23

0.00

0.00%

-1.47

Faith Investor Services, LLC

76.89

0.00

0.00%

15.56

Water Island Capital Partners LP

75.36

0.80

1.06%

4.20

OBP Capital LLC

74.34

-0.41

-0.55%

-5.10

Spear Advisors LLC

74.21

0.00

0.00%

54.52

Cohanzick Management

69.77

-1.29

-1.85%

0.40

Client First Investment Management LLC

69.68

9.37

13.45%

8.27

Alger Associates Inc

68.62

2.88

4.19%

12.14

IDX Advisors LLC

67.99

0.64

0.94%

18.56

Logan Capital Management Inc.

65.42

0.45

0.68%

-0.57

Truist

64.24

-0.69

-1.07%

2.29

GeaSphere LLC

60.93

0.00

0.00%

-2.97

Miller Value Partners LLC

58.86

0.45

0.77%

17.39

Cambriar Holdings

58.31

-0.01

-0.02%

1.48

Hull Investments LLC

57.46

11.21

19.51%

15.85

Sammons Enterprises, Inc.

54.31

0.00

0.00%

0.00

Goose Hollow Capital Management LLC

52.83

3.29

6.22%

-4.03

Formidable Asset Management

52.12

0.00

0.00%

-3.68

Infrastructure Capital Advisors

51.95

0.00

0.00%

-1.20

Guinness Atkinson Asset Management

50.90

-1.83

-3.60%

-3.16

Regan Capital, LLC

50.54

9.47

18.74%

49.01

Thor Analytics LLC

49.83

0.52

1.05%

-2.06

Texas Capital Bancshares, Inc.

48.32

0.00

0.00%

24.52

ETF Series Solutions

46.26

0.90

1.95%

1.75

Sound Capital Solutions LLC

45.87

-0.55

-1.20%

45.11

ETFMG

45.28

-7.39

-16.33%

-18.90

Impact Shares

45.00

0.00

-0.01%

-1.85

ShariaPortfolio, Inc.

43.74

0.00

0.00%

20.06

Westwood Holdings Group, Inc.

41.97

19.90

47.42%

39.57

GAMCO Investors, Inc.

41.92

0.82

1.96%

4.95

Obra Capital, Inc.

41.87

0.00

0.00%

1.40

Clough Capital Partners LLC

40.26

13.90

34.51%

20.86

Sovereign's Capital Management LLC

38.20

0.28

0.73%

8.41

Counterpoint Mutual Funds LLC

37.06

5.00

13.50%

19.03

Split Rock Private Trading & Wealth Management LLC

34.30

0.49

1.42%

33.34

Belpointe Asset Management, LLC

34.27

19.51

56.94%

19.51

Reflection Asset Management, LLC

34.09

0.01

0.02%

2.35

ProcureAM

34.01

-1.59

-4.67%

-4.08

AlphaMark Advisors

32.04

-0.16

-0.50%

1.31

Sheaff Brock Capital Management LLC

31.96

-0.46

-1.45%

-0.95

Cultivar Capital, Inc.

30.21

0.00

0.00%

0.00

ETP Holdings

30.19

3.05

10.10%

22.34

WealthTrust Asset Management LLC

27.23

1.06

3.89%

7.42

PMV Capital LLC

25.13

1.87

7.44%

0.54

Clockwise Capital LLC

22.68

-0.67

-2.95%

2.41

Alternative Access Funds LLC

22.60

0.00

0.00%

9.99

Macquarie Group Ltd

21.91

0.75

3.42%

0.75

Point Bridge Capital

20.91

0.00

0.00%

0.00

Grant/GrossMendelsohn LLC

20.24

0.49

2.44%

4.51

Mairs & Power, Inc.

18.58

0.00

0.00%

0.90

Future Fund Advisors

13.83

0.00

0.00%

1.13

Cboe Vest Financial LLC

10.56

6.98

66.11%

5.14

Public Trust Advisors LLC

10.48

1.50

14.34%

10.49

Carbon Collective Investing LLC

10.07

0.00

0.00%

10.01

Kurv Investment Management LLC

8.52

2.74

32.20%

4.94

Cullen Capital Management LLC

8.11

1.92

23.72%

6.99

Power Financial Corp.

7.71

0.00

0.00%

0.00

Democracy Investment Management LLC

7.69

0.00

0.01%

0.00

Build Asset Management LLC

7.50

0.00

0.00%

-9.77

Dynamic Shares LLC

5.97

0.00

0.00%

-1.39

VegTech LLC

5.83

0.00

0.00%

0.00

Distribution Cognizant LLC

4.12

0.00

0.00%

0.00

X-Square Capital

3.38

0.00

0.00%

0.00

Hypatia Capital Group LLC

3.09

0.00

-0.02%

-0.29

Jacob Asset Management of New York LLC

2.73

-0.31

-11.33%

-0.31

Otter Creek Advisors LLC

2.34

1.49

63.53%

1.49

Arch Indices Investment Advisors LLC

2.14

0.00

-0.12%

1.57

Langar Investment Management LLC

1.89

0.00

0.00%

1.62

Kingsbarn Capital Management LLC

1.70

0.00

0.00%

-0.57

DriveWealth LLC

0.78

0.00

0.00%

0.00

Ot Advisors LLC

0.00

0.00

0.00%

20.22

Peakshares 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

ONEFUND LLC

0.00

0.00

0.00%

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.


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