Home etftrends.com ETF AUM Issuer League: State Street, VanEck Lead

ETF AUM Issuer League: State Street, VanEck Lead

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.

IssuerAUM ($, mm)Net Flows ($, mm)
BlackRock Financial Management$2,429,409.09$4,147.73
State Street$1,037,521.67$7,699.11
Charles Schwab$297,211.35$536.73
First Trust$144,090.68$327.72
JPMorgan Chase$117,496.48$305.05
World Gold Council$63,633.08-$177.46
Mirae Asset Global Investments Co., Ltd.$42,756.38$117.47
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
Franklin Templeton$12,828.86$212.99
Capital Group$10,869.67$125.01
WisdomTree Investments, Inc.$8,062.60$52.12
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
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
BNY Mellon$3,692.74-$70.40
Deutsche Bank$2,478.79$0.00
US Global Investors$2,090.36-$2.17
Renaissance Health Service Corp.$1,877.68$64.15
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
Virtus Investment Partners$1,407.33$4.89
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
Horizon Kinetics$1,070.96-$25.04
Davis Advisers$971.26-$0.00
Defiance ETFs$919.37$3.11
Focus Financial Partners$885.88$0.00
AXS Investments$820.87-$3.76
Timothy Plan$757.46$1.53
iM Global Partner US LLC$732.20-$0.04
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
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
FCF Advisors$361.95-$3.01
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
Western & Southern Mutual Holding Co.$221.99$0.00
Renaissance Capital$220.52$10.34
Little Harbor Advisors$213.06$0.00
Truemark Group$200.44-$1.10
Impact Shares$197.50$0.00
Stf Management LP$187.24$0.56
CI Financial$169.50$0.00
Summit Global Investments, LLC$165.29$0.67
CornerCap Investment Counsel, Inc.$163.16$0.00
Volatility Shares LLC$159.99$3.82
Kingsview Partners LLC$152.35$1.30
Thrivent Financial for Lutherans$141.59$0.00
SRN Advisors$135.02$0.00
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
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
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
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
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
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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