Home etftrends.com ETF Issuer League: WisdomTree Rides USFR Flows

ETF Issuer League: WisdomTree Rides USFR Flows

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.

IssuerAUM ($, mm)Net Flows ($, 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

For more news, information, and analysis, visit the Modern Alpha Channel.

newETFs.io respects the hard work of others and gives all credit to the remarkable folks at ETFTrends.com. This excerpt/article was pulled from their RSS feed; click here to view the original. Please note that on occasion, the RSS feed will not have the author. When this happens this site defaults the author to "News". Make no mistake, this excerpt/article was not created by newETFs.io, it was simply shared with you.