In this week’s ETF Issuer League table, State Street and T. Rowe Price Investments stood out in their AUM tiers. State Street added a massive $7.7 billion over just the last week, leading the proverbial “Big Three” asset managers. Meanwhile, T. Rowe Price saw larger inflows than any other firm with less than $10 billion in total ETF AUM.
For State Street, the flows help solidify its new ETF AUM total of more than $1 trillion. Of course, the SPDR S&P 500 ETF Trust (SPY) delivered the overwhelming majority of the flows, adding $6.1 billion. That weekly inflow total helped to lift SPY’s YTD net flows to nearly $13 billion, marking the last week as one of the more successful ones on a flows basis for SPY. The ETF with the next largest inflows behind SPY, the Technology Select Sector SPDR Fund (XLK), added just $399 million.
T. Rowe Price Investments, meanwhile, added $130 million over the last week to its $1.3 billion AUM ETF roster. Those inflows outpaced every other firm with less than $10 billion in AUM for the week. Franklin Templeton, with $12.8 billion in ETF AUM, saw the next largest inflows at $213 million by comparison. T. Rowe’s inflows arrived mostly via a duo of ETFs. The T. Rowe Price QM U.S. Bond ETF (TAGG) added $67 million, while the T. Rowe Price Total Return ETF (TOTR) added $35.3 million.
Elsewhere in the standings, VanEck led among firms with less than $100 billion in ETF AUM. VanEck added $846 million for the week, which lifted its total ETF AUM above $60 billion. The VanEck Semiconductor ETF (SMH) drove most of those inflows, adding $355.8 million in that time. The VanEck Morningstar Wide Moat ETF (MOAT) added the second most with $184 million. Taken together, it represents another milestone in VanEck’s ETF year climbing up the table.
| Issuer |
AUM ($, mm) |
Net Flows ($, mm) |
| BlackRock Financial Management |
$2,429,409.09 |
$4,147.73 |
| Vanguard |
$2,158,504.55 |
$2,450.14 |
| State Street |
$1,037,521.67 |
$7,699.11 |
| Invesco |
$411,766.38 |
$1,867.84 |
| Charles Schwab |
$297,211.35 |
$536.73 |
| First Trust |
$144,090.68 |
$327.72 |
| JPMorgan Chase |
$117,496.48 |
$305.05 |
| Dimensional |
$95,866.53 |
$707.43 |
| ProShares |
$68,307.50 |
-$320.93 |
| World Gold Council |
$63,633.08 |
-$177.46 |
| VanEck |
$61,136.50 |
$846.93 |
| WisdomTree |
$58,658.98 |
$345.35 |
| Mirae Asset Global Investments Co., Ltd. |
$42,756.38 |
$117.47 |
| Fidelity |
$37,047.57 |
$118.36 |
| Rafferty Asset Management |
$32,817.08 |
$669.44 |
| Goldman Sachs |
$30,119.38 |
$122.64 |
| American Century Investments |
$27,229.98 |
$270.94 |
| Pacer Advisors |
$25,572.97 |
$175.07 |
| Allianz Investment Management LLC |
$22,214.56 |
$17.17 |
| Northern Trust |
$21,011.82 |
$29.55 |
| DWS |
$17,391.73 |
$10.65 |
| ARK |
$15,413.10 |
$288.49 |
| Innovator |
$14,383.36 |
$74.87 |
| Franklin Templeton |
$12,828.86 |
$212.99 |
| Capital Group |
$10,869.67 |
$125.01 |
| SS&C |
$10,823.45 |
-$9.21 |
| TIAA |
$8,262.08 |
-$7.39 |
| WisdomTree Investments, Inc. |
$8,062.60 |
$52.12 |
| CICC |
$7,980.79 |
$49.63 |
| Victory Capital |
$7,634.23 |
-$30.55 |
| Janus Henderson |
$7,511.99 |
$75.81 |
| Abrdn Plc |
$7,213.58 |
-$18.99 |
| BMO Financial Group |
$5,734.97 |
$36.55 |
| Manulife |
$5,715.10 |
$11.39 |
| Prudential |
$5,021.45 |
-$32.83 |
| Exchange Traded Concepts |
$4,613.95 |
-$21.66 |
| Amplify Investments |
$4,543.71 |
-$9.20 |
| The Hartford |
$4,305.55 |
$76.02 |
| New York Life |
$4,304.10 |
$52.01 |
| Alpha Architect |
$4,296.87 |
$17.47 |
| Tidal |
$3,864.06 |
$94.24 |
| BNY |
$3,692.74 |
-$70.40 |
| ETFMG |
$3,681.89 |
-$2.85 |
| Marygold |
$3,474.98 |
-$34.50 |
| Principal |
$2,616.64 |
$5.17 |
| Deutsche Bank |
$2,478.79 |
$0.00 |
| Simplify |
$2,146.80 |
$14.92 |
| US Global Investors |
$2,090.36 |
-$2.17 |
| Cambria |
$1,936.92 |
$8.76 |
| Renaissance Health Service Corp. |
$1,877.68 |
$64.15 |
| UBS |
$1,772.04 |
-$0.72 |
| BondBloxx Investment Management LLC |
$1,725.29 |
$6.99 |
| Aptus Capital Advisors |
$1,714.31 |
-$23.50 |
| Main Management |
$1,684.37 |
$8.24 |
| Power Corporation of Canada |
$1,614.47 |
-$0.31 |
| Ameriprise Financial |
$1,561.53 |
$50.12 |
| GraniteShares |
$1,424.43 |
$7.63 |
| Vident |
$1,417.31 |
$4.26 |
| Virtus Investment Partners |
$1,407.33 |
$4.89 |
| Sprott |
$1,338.23 |
-$3.95 |
| Barclays Capital |
$1,328.87 |
$23.81 |
| Inspire Investing LLC |
$1,307.89 |
$10.65 |
| T. Rowe Price Group, Inc. |
$1,293.47 |
$129.72 |
| The Motley Fool |
$1,276.53 |
$7.84 |
| Distillate Capital |
$1,172.01 |
$19.08 |
| Rational Capital LLC |
$1,107.24 |
-$5.07 |
| AdvisorShares |
$1,089.14 |
$14.65 |
| Horizon Kinetics |
$1,070.96 |
-$25.04 |
| Davis Advisers |
$971.26 |
-$0.00 |
| Defiance ETFs |
$919.37 |
$3.11 |
| Harbor |
$915.22 |
$3.76 |
| Focus Financial Partners |
$885.88 |
$0.00 |
| AXS Investments |
$820.87 |
-$3.76 |
| Timothy Plan |
$757.46 |
$1.53 |
| Equitable |
$743.62 |
$17.17 |
| iM Global Partner US LLC |
$732.20 |
-$0.04 |
| Redwood |
$729.12 |
$6.37 |
| Roundhill Investments |
$664.02 |
-$12.75 |
| Engine No. 1 |
$630.36 |
$5.17 |
| Howard Capital Management |
$624.88 |
$2.35 |
| Day Hagan Asset Management |
$600.84 |
$17.44 |
| Advisors Asset Management |
$593.34 |
$23.82 |
| Doubleline ETF Adviser LP |
$545.19 |
$13.24 |
| Tortoise |
$543.32 |
$0.00 |
| Nationwide |
$512.99 |
-$3.07 |
| Anfield Group |
$471.77 |
-$2.54 |
| ClearShares LLC |
$462.01 |
$0.00 |
| Aptus Holdings LLC |
$451.86 |
$3.06 |
| Core Alternative Capital |
$407.21 |
$1.38 |
| Liquid Strategies |
$399.84 |
$1.26 |
| Morgan Stanley |
$384.44 |
$17.76 |
| Envestnet |
$380.01 |
$10.88 |
| Teucrium |
$366.60 |
$8.00 |
| FCF Advisors |
$361.95 |
-$3.01 |
| Wahed |
$329.66 |
$3.22 |
| Neuberger Berman |
$312.55 |
$0.03 |
| Adaptive Investments |
$309.29 |
$5.17 |
| Retireful LLC |
$287.29 |
$0.55 |
| Neos Investments LLC |
$273.41 |
$34.60 |
| Oneascent Holdings LLC |
$260.52 |
-$17.42 |
| Cary Street Partners Financial LLC /VA/ |
$240.60 |
-$0.95 |
| Matthews International Capital Management |
$232.63 |
$0.00 |
| AGF |
$222.39 |
-$7.54 |
| Western & Southern Mutual Holding Co. |
$221.99 |
$0.00 |
| Renaissance Capital |
$220.52 |
$10.34 |
| Little Harbor Advisors |
$213.06 |
$0.00 |
| WBI |
$207.37 |
-$1.31 |
| Truemark Group |
$200.44 |
-$1.10 |
| Impact Shares |
$197.50 |
$0.00 |
| AmeriLife |
$194.41 |
-$0.81 |
| Syntax |
$190.28 |
$0.00 |
| Stf Management LP |
$187.24 |
$0.56 |
| CI Financial |
$169.50 |
$0.00 |
| Summit Global Investments, LLC |
$165.29 |
$0.67 |
| Truist |
$163.85 |
$0.00 |
| CornerCap Investment Counsel, Inc. |
$163.16 |
$0.00 |
| Volatility Shares LLC |
$159.99 |
$3.82 |
| ORIX |
$152.63 |
$0.00 |
| Kingsview Partners LLC |
$152.35 |
$1.30 |
| Thrivent Financial for Lutherans |
$141.59 |
$0.00 |
| SRN Advisors |
$135.02 |
$0.00 |
| Rayliant |
$133.67 |
-$0.16 |
| Intangible Capital |
$131.29 |
-$0.00 |
| Humankind USA LLC |
$130.67 |
$0.00 |
| Swan Global Investments |
$128.42 |
$0.00 |
| Angel Oak Capital Advisors, LLC |
$126.86 |
$0.00 |
| Paralel Technologies LLC |
$118.01 |
$0.00 |
| Federated Hermes, Inc. |
$114.50 |
$1.67 |
| Neil Azous Revocable Trust |
$111.74 |
$0.00 |
| Soundwatch Capital LLC |
$109.16 |
$0.00 |
| IronHorse Holdings |
$107.49 |
$0.98 |
| Baird Financial Group |
$106.96 |
$0.01 |
| Thor Trading Advisors LLC |
$104.44 |
-$1.26 |
| Arrow Funds |
$99.51 |
-$0.95 |
| Toews Corp. |
$95.36 |
$1.10 |
| Absolute Investment Advisers LLC |
$95.21 |
$0.00 |
| Mcivy Co. LLC |
$94.14 |
$0.60 |
| Inverdale Capital Management LLC |
$83.49 |
$2.61 |
| First Manhattan Co. |
$79.79 |
$0.00 |
| Pettee Investors |
$78.28 |
$0.96 |
| Natixis Global Asset Management |
$75.08 |
$0.29 |
| Water Island Capital |
$74.85 |
$6.63 |
| Beyond Investing |
$73.69 |
$0.00 |
| Exponential ETFs |
$73.21 |
$0.00 |
| Panagram Structured Asset Management, LLC |
$71.34 |
$0.00 |
| SEI Investments |
$70.51 |
-$0.01 |
| The Leuthold Group LLC |
$68.77 |
$0.00 |
| Capital Impact Advisors |
$68.14 |
$0.00 |
| Alexis Investment Partners LLC |
$67.60 |
$0.00 |
| AB Holding |
$67.52 |
$0.00 |
| Clockwise Capital LLC |
$66.15 |
$0.00 |
| Cohanzick Management |
$64.66 |
$0.00 |
| Zacks |
$61.18 |
$13.03 |
| Q3 Asset Management Corp. |
$60.89 |
$0.00 |
| Formidable Asset Management |
$58.12 |
$0.00 |
| Logan Capital Management Inc. |
$54.07 |
$0.00 |
| GeaSphere LLC |
$54.03 |
$1.02 |
| ProcureAM |
$53.83 |
$0.00 |
| Client First Investment Management LLC |
$53.00 |
$0.00 |
| Ridgeline Research LLC |
$52.78 |
$0.00 |
| Valkyrie Funds LLC |
$52.06 |
$4.59 |
| Guinness Atkinson Asset Management |
$52.00 |
$0.99 |
| 2nd Vote Value Investments, Inc |
$49.49 |
$0.00 |
| Cambiar Holdings |
$48.23 |
-$0.00 |
| Alger |
$46.95 |
$0.94 |
| Beacon Capital Management |
$45.97 |
$8.84 |
| Hennessy Advisors |
$45.95 |
$0.00 |
| Goose Hollow Capital Management LLC |
$41.77 |
$0.00 |
| Acquirers Funds |
$40.33 |
$0.00 |
| First Pacific Advisors LP |
$38.64 |
$0.00 |
| Applied Finance Group |
$35.93 |
$0.00 |
| Hull Investments LLC |
$35.11 |
$0.00 |
| GAMCO Investors, Inc. |
$31.32 |
$0.00 |
| Highland Capital Management |
$30.88 |
$4.42 |
| Sheaff Brock Capital Management LLC |
$30.65 |
$0.00 |
| DoubleLine Capital LP |
$28.10 |
$1.00 |
| Faith Investor Services, LLC |
$27.05 |
$0.00 |
| Convergence Investment Partners, LLC |
$25.18 |
$0.00 |
| Cultivar Capital, Inc. |
$25.11 |
$0.00 |
| AlphaMark Advisors |
$25.01 |
$0.00 |
| ASYMmetric ETFs |
$24.89 |
$0.00 |
| Reflection Asset Management, LLC |
$24.68 |
$0.00 |
| PMV Capital Advisers LLC |
$24.38 |
$0.00 |
| Knights of Columbus |
$20.17 |
$0.00 |
| Running Oak Capital LLC |
$20.13 |
$0.65 |
| Alphatrai Funds, Inc. |
$19.89 |
$0.00 |
| Point Bridge Capital |
$19.02 |
$0.00 |
| Mairs & Power, Inc. |
$17.94 |
$0.00 |
| Build Asset Management LLC |
$17.75 |
$0.00 |
| Penserra Capital Management LLC |
$17.66 |
$5.95 |
| Subversive Capital Advisor LLC |
$16.08 |
$0.00 |
| Dawn Global Topco Ltd. |
$15.05 |
$0.85 |
| WealthTrust Asset Management LLC |
$14.72 |
$0.00 |
| Democracy Investment Management LLC |
$11.98 |
-$0.00 |
| Changebridge Capital LLC |
$11.42 |
$0.00 |
| Future Fund Advisors |
$11.26 |
$0.39 |
| The BAD Investment Company |
$10.64 |
$0.00 |
| Spear Advisors LLC |
$9.75 |
$0.93 |
| Rcube SAS |
$8.61 |
$0.00 |
| Advocate Capital Management LLC |
$8.42 |
-$1.13 |
| Counterpoint Mutual Funds LLC |
$7.94 |
$0.00 |
| Tema Global Ltd. |
$7.65 |
$0.00 |
| Digital Currency Group, Inc. |
$6.79 |
$0.00 |
| Power Financial Corp. |
$6.49 |
$0.00 |
| Tuttle Tactical Management, LLC |
$6.27 |
-$4.36 |
| Lyrical Partners |
$6.23 |
$0.00 |
| Groupe BPCE |
$5.41 |
$0.00 |
| VegTech LLC |
$5.28 |
$0.00 |
| Cboe |
$4.22 |
$0.00 |
| Kelly Intelligence LLC |
$3.95 |
$0.00 |
| V-Square Quantitative Management LLC |
$3.93 |
$0.00 |
| Dynamic Shares LLC |
$3.76 |
$0.00 |
| Jacob Asset Management |
$3.17 |
$0.00 |
| Hypatia Capital Advisors LLC |
$2.66 |
$0.00 |
| Element ETFs LLC |
$2.61 |
$0.00 |
| Distribution Cognizant LLC |
$2.33 |
$0.00 |
| Bitwise Asset Management, Inc. |
$2.22 |
$0.00 |
| Emles Advisors LLC |
$2.01 |
$0.00 |
| X-Square Capital |
$2.00 |
$0.00 |
| Grizzle Investment Management LLC |
$1.28 |
$0.00 |
| Kingsbarn Capital Management LLC |
$1.14 |
$0.00 |
| Merk |
$1.12 |
$0.00 |
| Convexityshares, LLC |
$1.09 |
$0.00 |
| Eurazeo SA |
$1.02 |
$0.26 |
| Parabla, LLC |
$0.84 |
$0.00 |
| Inherent Wealth Fund LLC |
$0.76 |
-$0.21 |
| Tradelegs LLC |
$0.55 |
$0.00 |
| Sprott Asset Management |
$0.00 |
$0.00 |
| Calamos Family Partners |
$0.00 |
$0.00 |
| Driveadvisory LLC |
$0.00 |
$0.00 |
| Emerging Global Advisors |
$0.00 |
$2.50 |
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