In this edition of the ETF Issuer League, WisdomTree Investments stood out thanks to its flagship ETF. The WisdomTree Floating Rate Treasury Fund (USFR) brought in $143.6 million over the last week, building on $2.7 billion YTD. USFR flows helped WisdomTree see the highest inflows in the sub $80 billion AUM issuer tier for the last week. That helped the firm reach $54.3 billion in overall ETF AUM according to the Issuer League table.
The firm didn’t rely on USFR flows alone, either, about $30 million ahead of VanEck’s $152 million of weekly inflows. The WisdomTree Japan Hedged Equity Fund (DXJ) and the WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) combined with $70 million. Those flows suggest continued interest in foreign equities as a tough U.S. market faces volatility.
See more: “What’s Behind the Spike in Interest for Japan ETFs?“
Elsewhere in the table, Capital Group continued a strong flows performance YTD, adding $170 million over the last week. Furthermore, that also takes Capital Group to $9.1 billion in ETF AUM. A few more weeks like that may lift Capital Group into the $10 billion-plus ETF AUM tier. The Capital Group Growth ETF (CGGR) led the way with $50 million for the week. CGGR has the second-highest YTD flows with $530 million so far in 2023.
Lower down the ETF AUM rankings, Volatility Shares added $25.6 million to its $220.6 million ETF AUM total over the last week. The firm’s focus on volatility paid off for the 2x Long VIX Futures ETF (UVIX), adding $21.7 million for the week. That builds on $136 million YTD, too, suggesting that week’s flows may not have been a fluke. As the U.S. economy faces continued volatility, UVIX may continue to boost the firm in that space.
The week also saw big outflows for both State Street and Invesco, with $3.4 billion and $3.2 billion in outflows respectively. The SPDR S&P 500 ETF Trust (SPY) saw $2.1 billion in outflows and the Invesco QQQ Trust (QQQ) saw $2.7 billion in outflows for the week.
| Issuer |
AUM ($, mm) |
Net Flows ($, mm) |
|---|
| BlackRock Financial Management |
$2,307,851.45 |
-$1,481.98 |
| Vanguard |
$2,028,238.29 |
$1,397.23 |
| State Street |
$960,195.27 |
-$3,418.59 |
| Invesco |
$362,883.63 |
-$3,214.76 |
| Charles Schwab |
$281,472.86 |
$939.13 |
| First Trust |
$136,225.32 |
-$160.27 |
| JPMorgan Chase |
$112,878.11 |
$593.50 |
| Dimensional |
$85,845.94 |
$438.80 |
| World Gold Council |
$65,873.92 |
-$26.32 |
| ProShares |
$63,020.45 |
$51.56 |
| VanEck |
$57,390.50 |
$151.50 |
| WisdomTree |
$54,336.61 |
$187.35 |
| Mirae Asset Global Investments Co., Ltd. |
$38,875.18 |
$124.67 |
| Fidelity |
$33,518.65 |
$39.46 |
| Goldman Sachs |
$28,612.68 |
$17.76 |
| Rafferty Asset Management |
$27,264.63 |
$43.73 |
| American Century Investments |
$23,944.05 |
$56.10 |
| Pacer Advisors |
$23,518.81 |
$37.38 |
| Allianz Investment Management LLC |
$21,094.18 |
$124.24 |
| Northern Trust |
$20,568.74 |
-$52.08 |
| DWS |
$17,622.95 |
$26.76 |
| Innovator |
$13,534.69 |
$43.23 |
| ARK |
$12,696.25 |
$64.94 |
| Franklin Templeton |
$11,629.93 |
$40.81 |
| SS&C |
$10,514.74 |
-$20.98 |
| Capital Group |
$9,129.62 |
$169.55 |
| CICC |
$8,112.66 |
-$53.89 |
| TIAA |
$7,733.30 |
-$6.14 |
| Victory Capital |
$7,703.38 |
-$42.49 |
| WisdomTree Investments, Inc. |
$7,703.35 |
-$18.00 |
| Abrdn Plc |
$7,426.53 |
$4.65 |
| Janus Henderson |
$6,920.79 |
$60.81 |
| Manulife |
$5,282.99 |
$7.23 |
| Prudential |
$4,911.78 |
$68.93 |
| Exchange Traded Concepts |
$4,576.73 |
-$27.46 |
| Amplify Investments |
$4,366.39 |
-$1.64 |
| BMO Financial Group |
$4,158.90 |
$50.24 |
| The Hartford |
$4,035.17 |
$5.50 |
| New York Life |
$3,972.75 |
-$3.18 |
| BNY Mellon |
$3,759.79 |
-$10.73 |
| Marygold |
$3,723.07 |
-$7.53 |
| ETFMG |
$3,665.43 |
$11.77 |
| Alpha Architect |
$3,552.96 |
$10.38 |
| Tidal |
$3,374.29 |
$5.54 |
| Principal |
$2,413.41 |
$3.09 |
| Deutsche Bank |
$2,313.64 |
$0.00 |
| Cambria |
$1,865.15 |
-$2.87 |
| US Global Investors |
$1,854.27 |
-$10.74 |
| Aptus Capital Advisors |
$1,728.64 |
-$34.67 |
| Barclays Capital |
$1,622.06 |
-$100.51 |
| Power Corporation of Canada |
$1,561.16 |
$0.18 |
| Main Management |
$1,499.37 |
$11.45 |
| Bondbloxx Investment Management LLC |
$1,498.53 |
$38.60 |
| Renaissance Health Service Corp. |
$1,488.67 |
$78.83 |
| Simplify |
$1,437.76 |
$13.30 |
| Ameriprise Financial |
$1,406.33 |
-$0.35 |
| Vident |
$1,352.12 |
$0.00 |
| GraniteShares |
$1,347.12 |
$6.22 |
| Virtus Investment Partners |
$1,308.70 |
$4.51 |
| Sprott |
$1,286.35 |
$0.30 |
| UBS |
$1,209.19 |
$0.00 |
| Inspire Investing LLC |
$1,190.69 |
$2.01 |
| The Motley Fool |
$1,155.19 |
-$2.98 |
| Horizon Kinetics |
$1,140.93 |
-$6.90 |
| Rational Capital LLC |
$1,114.52 |
-$3.14 |
| AdvisorShares |
$1,054.20 |
$10.01 |
| Distillate Capital |
$1,045.95 |
-$2.11 |
| T. Rowe Price Group, Inc. |
$1,012.52 |
$3.51 |
| Davis Advisers |
$906.30 |
$0.00 |
| AXS Investments |
$899.49 |
-$1.36 |
| Defiance ETFs |
$839.80 |
-$3.85 |
| Focus Financial Partners |
$822.91 |
-$1.06 |
| Harbor |
$814.43 |
$3.71 |
| iM Global Partner US LLC |
$742.07 |
-$11.34 |
| Timothy Plan |
$715.42 |
-$2.23 |
| Redwood |
$670.31 |
$0.00 |
| Roundhill Investments |
$623.81 |
$1.09 |
| Engine No. 1 |
$566.88 |
$3.89 |
| Credit Suisse Group AG |
$558.63 |
$5.21 |
| Equitable |
$539.93 |
$0.00 |
| Tortoise |
$529.63 |
-$2.40 |
| Howard Capital Management |
$524.98 |
$0.00 |
| Advisors Asset Management |
$509.65 |
-$4.12 |
| ClearShares LLC |
$495.70 |
-$2.31 |
| Nationwide |
$491.72 |
-$0.01 |
| Day Hagan Asset Management |
$488.52 |
$0.00 |
| Core Alternative Capital |
$461.91 |
-$7.22 |
| Anfield Group |
$459.40 |
-$0.23 |
| Doubleline ETF Adviser LP |
$447.40 |
$0.00 |
| Teucrium |
$423.51 |
-$2.34 |
| AGF |
$404.48 |
-$2.06 |
| Aptus Holdings LLC |
$398.40 |
$19.27 |
| Liquid Strategies |
$379.18 |
$1.37 |
| FCF Advisors |
$366.72 |
-$2.38 |
| Envestnet |
$335.99 |
$0.62 |
| Neuberger Berman |
$307.15 |
-$1.06 |
| Morgan Stanley |
$291.42 |
$12.71 |
| Retireful LLC |
$282.29 |
-$0.48 |
| Wahed |
$281.62 |
$0.99 |
| Adaptive Investments |
$281.48 |
$0.00 |
| Oneascent Holdings LLC |
$265.42 |
$0.00 |
| Cary Street Partners Financial LLC /VA/ |
$231.97 |
$0.24 |
| Volatility Shares LLC |
$220.62 |
$25.66 |
| Western & Southern Mutual Holding Co. |
$217.71 |
-$0.00 |
| WBI |
$204.82 |
$0.00 |
| Truemark Group |
$202.71 |
-$0.38 |
| AmeriLife |
$199.71 |
-$2.64 |
| Matthews International Capital Management |
$189.95 |
$0.00 |
| Impact Shares |
$188.87 |
-$0.02 |
| Syntax |
$182.83 |
$0.00 |
| Little Harbor Advisors |
$180.23 |
-$0.06 |
| CI Financial |
$163.16 |
$0.00 |
| Stf Management LP |
$157.29 |
$0.52 |
| Truist |
$151.14 |
-$1.16 |
| CornerCap Investment Counsel, Inc. |
$151.07 |
$0.00 |
| Kingsview Partners LLC |
$150.88 |
$0.00 |
| Renaissance Capital |
$144.87 |
$1.47 |
| Rayliant |
$134.67 |
-$0.39 |
| ORIX |
$133.66 |
-$1.01 |
| SRN Advisors |
$128.47 |
-$1.92 |
| Intangible Capital |
$127.57 |
-$0.01 |
| Humankind USA LLC |
$126.81 |
$0.00 |
| Thrivent Financial for Lutherans |
$124.98 |
$0.00 |
| Swan Global Investments |
$124.79 |
$4.07 |
| Summit Global Investments, LLC |
$121.98 |
-$1.13 |
| Neil Azous Revocable Trust |
$115.92 |
-$1.46 |
| Mcivy Co. LLC |
$114.72 |
$0.00 |
| IronHorse Holdings |
$109.55 |
$0.00 |
| Federated Hermes, Inc. |
$106.36 |
$0.59 |
| Paralel Technologies LLC |
$105.50 |
$0.00 |
| Neos Investments LLC |
$105.35 |
$0.48 |
| Soundwatch Capital LLC |
$103.33 |
$0.00 |
| Baird Financial Group |
$102.40 |
-$0.40 |
| Thor Trading Advisors LLC |
$101.32 |
-$10.34 |
| Arrow Funds |
$98.84 |
$0.00 |
| Absolute Investment Advisers LLC |
$94.43 |
$0.00 |
| Angel Oak Capital Advisors, LLC |
$86.79 |
$0.00 |
| Toews Corp. |
$86.34 |
$0.00 |
| Natixis Global Asset Management |
$81.74 |
$0.56 |
| First Manhattan Co. |
$74.92 |
$0.00 |
| Inverdale Capital Management LLC |
$73.05 |
$0.00 |
| SEI Investments |
$70.21 |
-$0.01 |
| Exponential ETFs |
$68.39 |
$0.00 |
| Panagram Structured Asset Management, LLC |
$67.47 |
$0.00 |
| Beyond Investing |
$65.51 |
-$1.72 |
| Pettee Investors |
$64.17 |
$0.29 |
| Alexis Investment Partners LLC |
$63.95 |
$0.00 |
| The Leuthold Group LLC |
$63.90 |
$0.00 |
| Water Island Capital |
$63.72 |
-$0.17 |
| Capital Impact Advisors |
$62.02 |
$0.00 |
| Cohanzick Management |
$60.90 |
-$6.57 |
| Clockwise Capital LLC |
$57.37 |
$0.00 |
| Formidable Asset Management |
$56.57 |
$0.60 |
| Q3 Asset Management Corp. |
$55.18 |
$0.51 |
| Goose Hollow Capital Management LLC |
$50.68 |
$0.64 |
| ProcureAM |
$49.14 |
$0.00 |
| Logan Capital Management Inc. |
$48.22 |
$0.00 |
| GeaSphere LLC |
$48.14 |
$0.00 |
| Client First Investment Management LLC |
$48.02 |
$0.00 |
| Guinness Atkinson Asset Management |
$47.43 |
$0.00 |
| 2nd Vote Value Investments, Inc |
$46.52 |
$0.84 |
| Cambiar Holdings |
$45.73 |
-$0.00 |
| Hennessy Advisors |
$44.97 |
$0.00 |
| Ridgeline Research LLC |
$40.85 |
$0.00 |
| Alger |
$39.17 |
$0.00 |
| Acquirers Funds |
$37.17 |
$0.00 |
| Zacks |
$37.06 |
$0.00 |
| Valkyrie Funds LLC |
$36.92 |
-$2.08 |
| First Pacific Advisors LP |
$35.56 |
$0.58 |
| Sheaff Brock Capital Management LLC |
$30.55 |
$1.84 |
| Applied Finance Group |
$30.24 |
$10.84 |
| GAMCO Investors, Inc. |
$28.84 |
$0.00 |
| DoubleLine Capital LP |
$26.17 |
$0.00 |
| ASYMmetric ETFs |
$26.05 |
$0.00 |
| Highland Capital Management |
$26.00 |
$0.01 |
| Advocate Capital Management LLC |
$25.98 |
-$0.64 |
| Convergence Investment Partners, LLC |
$25.74 |
$1.35 |
| PMV Capital Advisers LLC |
$25.12 |
-$0.01 |
| Cultivar Capital, Inc. |
$23.50 |
$0.00 |
| AlphaMark Advisors |
$23.17 |
$0.00 |
| Reflection Asset Management, LLC |
$22.78 |
$0.00 |
| Faith Investor Services, LLC |
$22.65 |
$0.00 |
| Alphatrai Funds, Inc. |
$19.66 |
-$0.68 |
| Knights of Columbus |
$19.00 |
$0.00 |
| Point Bridge Capital |
$18.54 |
$0.00 |
| Mairs & Power, Inc. |
$18.08 |
-$0.44 |
| Build Asset Management LLC |
$17.71 |
$0.00 |
| Subversive Capital Advisor LLC |
$13.97 |
$0.00 |
| Lifegoal Investments LLC |
$12.56 |
$0.00 |
| WealthTrust Asset Management LLC |
$12.34 |
$0.51 |
| Democracy Investment Management LLC |
$11.78 |
$0.00 |
| Tuttle Tactical Management, LLC |
$11.77 |
-$0.00 |
| Changebridge Capital LLC |
$11.43 |
-$0.23 |
| The BAD Investment Company |
$8.89 |
$0.00 |
| Beacon Capital Management |
$8.52 |
$1.50 |
| Future Fund Advisors |
$8.12 |
$0.00 |
| Rcube SAS |
$7.94 |
$1.13 |
| Counterpoint Mutual Funds LLC |
$7.82 |
$0.00 |
| Tema Global Ltd. |
$6.82 |
$2.26 |
| Lyrical Partners |
$5.58 |
$0.00 |
| VegTech LLC |
$5.13 |
$0.00 |
| Digital Currency Group, Inc. |
$4.69 |
$0.00 |
| Cboe |
$4.64 |
$0.00 |
| Spear Advisors LLC |
$3.97 |
$0.38 |
| Kelly Intelligence LLC |
$3.85 |
$0.00 |
| V-Square Quantitative Management LLC |
$3.73 |
$0.00 |
| Dynamic Shares LLC |
$3.24 |
$0.00 |
| Emerge Capital Management, Inc. |
$3.01 |
-$0.48 |
| Jacob Asset Management |
$2.87 |
$0.00 |
| Element ETFs LLC |
$2.57 |
$0.00 |
| Hypatia Capital Advisors LLC |
$2.21 |
$0.00 |
| Penserra Capital Management LLC |
$2.16 |
$0.00 |
| Emles Advisors LLC |
$2.01 |
$0.00 |
| Dalton Capital |
$1.76 |
$0.00 |
| Convexityshares, LLC |
$1.41 |
$0.00 |
| Bitwise Asset Management, Inc. |
$1.34 |
$0.00 |
| Kingsbarn Capital Management LLC |
$1.14 |
$0.00 |
| Grizzle Investment Management LLC |
$1.12 |
$0.00 |
| Merk |
$1.12 |
$0.00 |
| Inherent Wealth Fund LLC |
$0.91 |
-$0.30 |
| Parabla, LLC |
$0.58 |
$0.00 |
| Tradelegs LLC |
$0.52 |
$0.00 |
| Driveadvisory LLC |
$0.00 |
$0.00 |
| Sprott Asset Management |
$0.00 |
$0.00 |
| AB Holding |
$0.00 |
$0.00 |
| Calamos Family Partners |
$0.00 |
$0.00 |
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