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 Mellon | $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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