ETF Inflows Hit $30B in Solid January

Flows of $17.4 billion for fixed income ETFs were particularly strong during the month.

sumit
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Senior ETF Analyst
|
Reviewed by: etf.com Staff
,
Edited by: James Rubin

If January is any indication, 2024 is shaping up as a good year for ETF inflows. Investors added a net $29.5 billion to U.S.-listed exchange-traded funds during January, according to etf.com data. 

That’s less than the $50 billion of inflows in January 2023 and $37 billion in January 2022, but it’s still a solid showing. Flows were particularly strong for U.S. fixed income ETFs, which picked up $17.4 billion of new money. U.S. equity ETFs gathered a more modest $8.7 billion, while international equity ETFs netted $5.5 billion. 

Strong Inflows For ‘IBIT’ 

Three funds with strong demand last year continued to dominate in January.  

The iShares Core S&P 500 ETF (IVV), the Vanguard 500 Index Fund (VOO) and the Invesco QQQ Trust (QQQ) registered inflows ranging from $6 billion to $12 billion during the month. 

The iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD) was the biggest asset gainer among fixed income ETFs, with inflows of $3.6 billion, while the newly-launched iShares Bitcoin Trust (IBIT)—categorized as a commodity ETF—was in vogue as well, with inflows of $2.9 billion.  

Monster SPY Outflows

On the other side of the ledger, the SPDR S&P 500 ETF Trust (SPY) shed a whopping $27.4 billion during January. Despite the massive number, the outflows only partially reverse SPY’s record-breaking $48.1 billion of inflows in 2023. 

Flows are notoriously volatile for the world’s largest ETF, so it wouldn’t be surprising to see some of January’s outflows reverse in the coming months. 

Another big loser during the first month of 2024 was the Grayscale Bitcoin Trust (GBTC). The spot bitcoin ETF had outflows of $6 billion as many investors sold the fund and bought into much cheaper alternatives like IBIT. Profit taking by arbitrageurs who purchased GBTC at a discount ahead of its ETF conversion also added to the outflows.  

Other notable ETFs with outflows during January were the SPDR Gold Trust (GLD) and the iShares MSCI USA Quality Factor ETF (QUAL), with redemptions of $1.9 billion and $1.7 billion, respectively. 

For a full list of the top inflows and outflows for January, see the tables below: 

Top Gainers February 2024

TickerNameIssuerNet Flows ($, mm)AUM ($, mm)% of AUMYTD 2024 Net Flows($,M)
IVViShares Core S&P 500 ETFBlackrock12,095.09425,186.232.84%12,095.09%
VOOVanguard 500 Index FundVanguard10,015.48395,001.172.54%10,015.48%
QQQInvesco QQQ TrustInvesco6,062.48244,346.932.48%6,062.48%
LQDiShares iBoxx USD Investment Grade Corporate Bond ETFBlackrock3,555.0534,873.2010.19%3,555.05%
IVEiShares S&P 500 Value ETFBlackrock3,492.2131,215.4511.19%3,492.21%
VTIVanguard Total Stock Market ETFVanguard2,987.59360,378.110.83%2,987.59%
IBITiShares Bitcoin TrustBlackrock2,873.112,769.18103.75%2,873.11%
DYNFBlackRock U.S. Equity Factor Rotation ETFBlackrock2,793.112,861.2497.62%2,793.11%
IUSBiShares Core Total USD Bond Market ETFBlackrock2,494.0326,141.469.54%2,494.03%
FBTCFidelity Wise Origin Bitcoin FundFidelity2,253.252,346.6496.02%2,253.25%


Top Gainers (Year-to-Date)

TickerNameIssuerNet Flows ($, mm)AUM ($, mm)% of AUMFebruary 2024 Net Flows($,M)
IVViShares Core S&P 500 ETFBlackrock12,095.09425,186.232.84%12,095.09%
VOOVanguard 500 Index FundVanguard10,015.48395,001.172.54%10,015.48%
QQQInvesco QQQ TrustInvesco6,062.48244,346.932.48%6,062.48%
LQDiShares iBoxx USD Investment Grade Corporate Bond ETFBlackrock3,555.0534,873.2010.19%3,555.05%
IVEiShares S&P 500 Value ETFBlackrock3,492.2131,215.4511.19%3,492.21%
VTIVanguard Total Stock Market ETFVanguard2,987.59360,378.110.83%2,987.59%
IBITiShares Bitcoin TrustBlackrock2,873.112,769.18103.75%2,873.11%
DYNFBlackRock U.S. Equity Factor Rotation ETFBlackrock2,793.112,861.2497.62%2,793.11%
IUSBiShares Core Total USD Bond Market ETFBlackrock2,494.0326,141.469.54%2,494.03%
FBTCFidelity Wise Origin Bitcoin FundFidelity2,253.252,346.6496.02%2,253.25%

 

Biggest Losers (February 2024)

TickerNameIssuerNet Flows ($, mm)AUM ($, mm)% of AUMYTD 2024 Net Flows($,M)
SPYSPDR S&P 500 ETF TrustState Street Global Advisors-27,352.27491,644.03-5.56%-27,352.27%
GBTCGrayscale Bitcoin Trust ETFDigital Currency Group, Inc.-5,949.1321,213.74-28.04%-5,949.13%
IWMiShares Russell 2000 ETFBlackrock-3,828.2762,954.28-6.08%-3,828.27%
IWDiShares Russell 1000 Value ETFBlackrock-3,626.0652,407.70-6.92%-3,626.06%
SUSAiShares MSCI USA ESG Select ETFBlackrock-2,167.453,563.44-60.82%-2,167.45%
GLDSPDR Gold TrustState Street Global Advisors-1,942.4855,889.95-3.48%-1,942.48%
OEFiShares S&P 100 ETFBlackrock-1,890.0811,200.86-16.87%-1,890.08%
IVWiShares S&P 500 Growth ETFBlackrock-1,772.1236,955.16-4.80%-1,772.12%
QUALiShares MSCI USA Quality Factor ETFBlackrock-1,736.4335,676.04-4.87%-1,736.43%
IWFiShares Russell 1000 Growth ETFBlackrock-1,620.6984,013.76-1.93%-1,620.69%


Biggest Losers (Year-to-Date)

TickerNameIssuerNet Flows ($, mm)AUM ($, mm)% of AUMFebruary 2024 Net Flows($,M)
SPYSPDR S&P 500 ETF TrustState Street Global Advisors-27,352.27491,644.03-5.56%-27,352.27%
GBTCGrayscale Bitcoin Trust ETFDigital Currency Group, Inc.-5,949.1321,213.74-28.04%-5,949.13%
IWMiShares Russell 2000 ETFBlackrock-3,828.2762,954.28-6.08%-3,828.27%
IWDiShares Russell 1000 Value ETFBlackrock-3,626.0652,407.70-6.92%-3,626.06%
SUSAiShares MSCI USA ESG Select ETFBlackrock-2,167.453,563.44-60.82%-2,167.45%
GLDSPDR Gold TrustState Street Global Advisors-1,942.4855,889.95-3.48%-1,942.48%
OEFiShares S&P 100 ETFBlackrock-1,890.0811,200.86-16.87%-1,890.08%
IVWiShares S&P 500 Growth ETFBlackrock-1,772.1236,955.16-4.80%-1,772.12%
QUALiShares MSCI USA Quality Factor ETFBlackrock-1,736.4335,676.04-4.87%-1,736.43%
IWFiShares Russell 1000 Growth ETFBlackrock-1,620.6984,013.76-1.93%-1,620.69%


Asset Classes (February 2024)

 Net Flows ($, mm)AUM ($, mm)% of AUM
Alternatives176.896,771.702.61%
Asset Allocation-276.9816,963.14-1.63%
Commodities-3,164.49126,629.65-2.50%
Currency1,183.1231,912.513.71%
International Equity5,505.221,364,521.080.40%
International Fixed Income4,091.92172,530.782.37%
Inverse-1,726.5913,943.18-12.38%
Leveraged-2,438.2585,159.07-2.86%
U.S. Equity8,717.655,099,123.200.17%
U.S. Fixed Income17,417.871,367,413.641.27%
Total:29,486.358,284,967.930.36%


Asset Classes (Year-to-Date)

 Net Flows ($, mm)AUM ($, mm)% of AUM
Alternatives176.896,771.702.61%
Asset Allocation-276.9816,963.14-1.63%
Commodities-3,164.49126,629.65-2.50%
Currency1,183.1231,912.513.71%
International Equity5,505.221,364,521.080.40%
International Fixed Income4,091.92172,530.782.37%
Inverse-1,726.5913,943.18-12.38%
Leveraged-2,438.2585,159.07-2.86%
U.S. Equity8,717.655,099,123.200.17%
U.S. Fixed Income17,417.871,367,413.641.27%
Total:29,486.358,284,967.930.36%

 

February 2024 ETF Brand League Table

BrandAUM ($, mm)Net Flows ($, mm)% of AUMYTD 2024 Net Flows($,M)
iShares2,593,271.5725,246.730.97%107,881.37
Vanguard2,357,436.3423,649.101.00%156,480.71
SPDR1,221,849.6845,362.973.71%80,012.16
Invesco454,779.684,787.941.05%39,584.66
Schwab320,210.683,050.440.95%24,265.61
JPMorgan133,116.182,512.971.89%34,589.51
First Trust132,640.7246.240.03%-4,338.15
Dimensional117,840.683,515.712.98%30,951.52
WisdomTree72,278.07-658.35-0.91%9,612.25
ProShares68,599.67-338.85-0.49%-1,680.44
VanEck68,571.861,018.771.49%6,623.09
Fidelity51,940.15835.691.61%5,618.81
Global X43,017.87-39.64-0.09%2,308.19
Direxion38,109.62-325.20-0.85%5,313.29
Pacer35,207.141,875.295.33%11,869.51
Avantis34,037.761,800.625.29%12,680.16
Goldman Sachs32,523.39726.622.23%2,075.35
PIMCO23,863.97379.541.59%2,682.21
FlexShares21,359.87-533.89-2.50%-55.79
FT Vest20,793.531,057.785.09%9,190.04
Xtrackers19,967.25-250.19-1.25%2.78
Capital Group18,709.011,354.417.24%10,293.31
Innovator17,425.29294.961.69%4,325.15
ARK16,522.11243.171.47%-872.70
Franklin14,260.07188.321.32%3,694.10
BlackRock12,607.7848.890.39%-1,872.87
Janus Henderson12,108.13867.077.16%6,286.18
Amplify9,054.13452.385.00%536.10
Nuveen8,480.82-764.19-9.01%-226.43
VictoryShares7,469.5134.750.47%-673.31
Alerian7,461.82109.411.47%254.16
abrdn7,090.99-49.85-0.70%-115.49
KraneShares7,016.81-182.90-2.61%-467.22
REX Microsectors6,959.7227.740.40%756.17
PGIM6,494.55188.352.90%2,165.32
John Hancock6,147.57117.731.92%426.69
BNY Mellon5,498.681,395.6025.38%3,662.85
Hartford4,856.1645.920.95%579.03
IndexIQ4,361.58121.572.79%388.98
US Benchmark Series4,054.5456.621.40%3,652.95
ALPS4,031.03137.883.42%18.40
Principal3,686.77164.714.47%1,074.11
Invesco DB3,517.35-401.34-11.41%-2,523.14
US Commodity Funds3,120.78224.497.19%558.15
Simplify2,906.06123.294.24%1,535.80
American Century2,889.68-40.36-1.40%664.54
BondBloxx2,529.72-21.80-0.86%1,926.24
T. Rowe Price2,507.91174.146.94%1,313.35
Main Funds2,480.86503.1120.28%931.31
Alpha Architect2,446.26-17.89-0.73%1,138.85
Sprott2,276.34113.494.99%593.43
Cambria2,153.4016.600.77%199.04
Columbia2,138.4665.103.04%671.56
Allianz1,879.76102.475.45%803.88
Putnam1,864.3652.732.83%1,531.98
US Global1,804.21-99.82-5.53%-560.51
Aptus1,753.11-21.32-1.22%-124.26
YieldMax1,615.58177.1910.97%1,712.55
Distillate1,609.7679.534.94%457.12
ROBO Global1,603.79-10.43-0.65%35.31
GraniteShares1,519.3619.091.26%77.18
Vident1,472.99-4.11-0.28%-52.29
AB Funds1,431.66108.617.59%902.00
Motley Fool1,406.3616.111.15%39.70
Inspire1,403.9713.000.93%168.78
Defiance1,335.78128.509.62%292.78
Harbor1,281.3252.114.07%484.48
Bridgeway1,261.1841.633.30%134.56
AdvisorShares1,186.1821.891.85%129.32
Virtus1,142.5137.563.29%174.70
Strive1,082.7919.691.82%505.50
Davis1,012.531.790.18%7.19
Quadratic1,008.4827.802.76%63.91
DoubleLine1,007.6654.775.44%484.93
Strategy Shares963.60-36.44-3.78%-280.11
ETRACS961.100.000.00%-218.07
Kovitz957.604.090.43%188.43
iPath931.069.551.03%244.53
ActivePassive833.45382.0145.84%796.32
Timothy831.3211.551.39%125.35
Neos820.1581.199.90%817.52
Meridian818.526.220.76%43.43
TCW793.36-3.25-0.41%198.54
RPAR740.21-21.44-2.90%-340.54
AXS Investments737.046.190.84%207.95
Roundhill733.105.590.76%-66.69
Horizons732.53-34.41-4.70%-537.73
iM731.77-66.93-9.15%-113.99
SoFi726.3518.932.61%99.40
AAM702.166.840.97%230.70
Day Hagan690.73-7.30-1.06%148.02
HCM669.366.300.94%34.57
SP Funds637.3635.005.49%275.73
Tortoise594.8035.515.97%-79.67
LeaderShares581.86-13.40-2.30%-189.47
Gotham528.171.660.31%99.22
Credit Suisse521.64-6.93-1.33%-16.76
Cabana484.85-23.31-4.81%-372.24
Calvert470.5413.452.86%62.55
Nationwide468.18-14.44-3.09%-145.08
InfraCap455.021.060.23%34.15
FCF Advisors444.8452.4911.80%213.19
ClearShares405.68-56.64-13.96%-94.66
Wahed403.407.851.94%110.74
Volatility Shares403.1551.3712.74%346.73
EMQQ392.48-47.85-12.19%-146.71
Brookstone385.0116.504.29%359.29
Overlay Shares373.86-3.42-0.92%-74.17
Oneascent354.0459.4116.78%88.46
Vert347.214.071.17%4.07
ClearBridge346.022.720.79%-62.28
Teucrium344.50-35.07-10.18%-179.67
Matthews336.1936.4510.84%159.32
Touchstone314.45-0.09-0.03%-63.44
CastleArk306.87296.0396.47%296.03
Neuberger Berman294.70-19.66-6.67%66.34
Bushido292.676.842.34%274.94
Barclays291.35-0.18-0.06%13.44
FundX282.45-4.70-1.67%-28.58
Adaptive282.23-26.91-9.53%-7.28
Anfield268.32-1.50-0.56%-42.80
Madison262.642.961.13%255.73
Core Alternative253.48-31.35-12.37%-271.45
USCF Advisers252.60-0.40-0.16%31.80
Tidal ETFs246.755.192.11%76.76
Monarch237.1810.364.37%43.27
TrueShares233.30-1.42-0.61%28.64
Mohr Funds229.70-6.03-2.63%-88.32
Opus Capital Management227.491.650.73%-18.73
AGF225.44-47.36-21.01%-94.02
Panagram224.8915.807.02%219.79
Angel Oak215.0316.497.67%136.62
STF214.380.570.26%19.14
Fairlead211.83-2.44-1.15%11.61
Impact Shares211.195.072.40%21.63
Renaissance209.04-1.84-0.88%7.80
Summit Global Investments208.48-7.26-3.48%189.92
RiverFront207.04-10.96-5.29%-31.58
Swan206.133.481.69%57.31
Burney200.80-27.98-13.93%25.33
Little Harbor Advisors191.311.931.01%-54.42
WBI Shares188.49-5.40-2.87%-40.63
Syntax185.30-1.75-0.94%-19.46
SRH184.131.500.81%55.66
CornerCap183.976.463.51%22.78
Bitwise178.895.793.24%26.19
Euclidean171.820.000.00%1.06
UBS171.560.000.00%0.00
BrandywineGLOBAL164.611.881.14%-17.14
Thrivent162.2311.096.83%68.86
Saba157.378.475.38%56.07
Gadsden154.06-3.40-2.21%0.62
Agility Shares153.173.162.06%64.04
Adasina152.30-16.20-10.64%23.55
Beyond139.95-18.69-13.36%-26.56
Siren137.961.481.08%-28.17
Humankind131.940.000.00%-5.65
Federated Hermes130.391.170.90%55.72
Knowledge Leaders Capital130.10-0.02-0.02%-11.67
Ballast126.131.771.41%44.47
SEI123.2128.7623.35%48.30
Valkyrie120.6028.8623.93%46.88
Return Stacked119.1945.1937.92%117.08
Rareview Funds117.310.190.16%1.65
SoundWatch Capital117.291.221.04%5.43
Rayliant117.02-35.55-30.37%1.40
Bahl & Gaynor114.521.020.89%6.10
PlanRock114.33114.0599.76%114.05
Congress114.0138.9734.18%105.55
Donoghue Forlines112.42-20.89-18.59%-38.68
Conductor Fund106.990.000.00%2.62
Natixis103.32-0.89-0.86%-0.09
Strategas100.801.361.35%-0.52
Hoya96.803.703.83%24.56
ERShares95.410.000.00%25.75
T-Rex94.1139.3941.86%81.81
DB92.650.000.00%-4.31
Zacks91.935.956.47%66.51
ArrowShares89.48-5.00-5.59%-29.23
First Manhattan84.950.000.00%0.27
American Beacon84.792.232.63%65.14
MarketDesk83.350.000.00%0.00
Absolute79.810.000.00%-9.12
Leuthold77.324.796.20%10.11
Q377.030.871.13%16.65
Applied Finance75.895.877.74%51.39
ROC75.883.414.49%70.72
Alexis74.050.761.03%11.13
Altshares71.490.100.14%-19.79
ACV70.400.911.29%25.74
Astoria69.620.751.08%65.78
CrossingBridge Funds67.960.000.00%4.67
Tema67.453.385.02%56.33
NETL66.46-3.03-4.56%-23.20
Sterling Capital65.76-0.01-0.01%-5.59
Eaton Vance62.480.000.00%0.00
Regents Park60.84-1.12-1.85%-86.12
Hennessy59.67-1.27-2.12%11.12
Logan59.470.000.00%0.82
Breakwave59.36-23.46-39.52%-2.03
Sphere58.340.000.00%-7.23
Western Asset57.250.991.74%1.31
Faith Investor Services57.220.500.87%10.39
Goose Hollow57.1712.7722.34%8.35
Segall Bryant & Hamill56.5217.3330.66%53.33
FPA55.768.4215.10%18.44
Formidable55.58-0.57-1.02%1.21
Nicholas55.191.482.68%35.26
Aztlan53.407.1513.39%29.70
Academy52.620.000.00%50.54
Cambiar Funds52.270.00-0.01%-0.02
SmartETFs51.330.000.00%5.03
Max50.4130.4060.31%30.40
THOR49.96-1.00-2.01%-40.48
Adaptiv49.86-2.83-5.68%30.79
ZEGA47.76-1.77-3.70%-13.97
Leatherback47.31-14.21-30.05%-31.34
EA Series Trust46.470.491.06%42.41
UVA46.25-2.20-4.76%-22.41
Argent45.872.715.91%9.79
Alger45.81-1.02-2.22%-0.92
Parametric45.311.282.83%1.21
Procure43.020.000.00%-10.84
Acquirers Fund42.241.754.15%-9.47
Meet Kevin42.020.000.00%23.56
GMO41.6724.7059.27%24.70
McElhenny Sheffield40.770.601.48%1.43
SonicShares37.952.927.70%14.83
Polen37.5713.4935.91%34.78
Discipline Funds37.420.000.00%6.65
Hull36.880.080.22%8.14
Trajan35.58-2.43-6.84%9.50
Guru33.72-0.47-1.40%-1.34
Martin Currie33.410.000.00%-0.86
Gabelli32.990.000.00%1.84
Sparkline32.430.802.48%16.88
Convergence32.410.862.65%4.68
Sound Income Strategies31.720.461.44%8.60
Innovative Portfolios31.570.000.00%-0.06
Cultivar31.130.000.00%5.44
IDX31.035.9819.27%7.87
Validus30.020.000.00%29.32
AOT29.950.000.00%1.45
Sovereign's29.862.418.06%19.80
AlphaMark29.660.000.00%1.25
R3ETFs29.560.000.00%22.65
Acruence29.410.421.44%16.20
Affinity28.800.000.00%-11.55
F/m28.590.000.00%27.32
RAM28.190.752.66%2.63
Vesper27.61-4.75-17.20%-41.12
QRAFT26.88-5.04-18.76%1.43
Veridien25.340.501.96%23.86
Tactical Funds23.710.622.62%22.91
REX23.4915.0363.96%22.20
PMV23.370.000.00%-5.56
Carbon Collective23.130.964.13%5.65
Subversive22.133.2814.83%19.11
Counterpoint20.0112.1260.55%11.52
Point Bridge Capital19.920.020.12%-0.04
Spear19.805.9530.06%13.55
FMQQ19.66-0.01-0.03%1.84
Texas Capital19.53-0.01-0.05%7.27
Bridges18.86-0.81-4.28%17.66
Pinnacle18.46-1.15-6.23%15.41
Mairs & Power18.460.000.00%0.44
Robinson17.81-0.54-3.04%-9.69
Build17.27-0.57-3.33%-14.37
WealthTrust16.810.583.44%3.74
DGA16.420.000.00%15.69
Hilton16.3814.5188.55%15.51
Macquarie15.980.000.00%0.00
Clockwise Capital15.930.000.00%-34.72
ATAC15.890.633.97%1.61
Morgan Dempsey15.162.1414.10%15.40
GGM15.105.3935.72%13.66
MUSQ15.070.765.03%14.82
Clough14.710.000.00%2.95
Grizzle14.140.000.00%11.37
Range14.100.000.00%-6.94
Relative Sentiment13.370.533.95%5.99
Capital Link13.110.00-0.01%-2.96
India13.022.5219.37%10.19
Ionic12.320.000.00%2.98
The Future Fund11.110.000.00%-0.31
Calamos10.730.000.00%0.00
RiverNorth9.170.010.06%1.70
Grayscale9.030.091.05%-0.15
Themes7.755.8975.97%5.89
LAFFER TENGLER7.610.516.67%4.52
Democracy7.490.00-0.03%1.56
CoreValues Alpha7.440.000.00%7.36
ETFB7.270.000.00%-5.27
Altrius6.980.00-0.03%4.95
Nifty6.970.00-0.01%-1.68
Dynamic6.951.3519.46%2.59
Lyrical6.820.000.00%-13.57
MKAM5.850.264.47%5.56
IQ Funds5.70-0.55-9.59%-0.02
VegTech5.620.244.26%0.73
Cboe Vest5.450.000.00%4.74
Blue Horizon5.240.000.00%-1.39
ICE BofAML4.490.000.00%4.79
Tuttle4.360.255.74%3.79
USCF4.300.000.00%0.00
Kurv3.880.5814.90%2.08
Foundations3.820.000.00%3.46
Reverb ETF3.730.000.00%1.18
Brendan Wood3.650.000.00%3.08
Horizon3.290.000.03%3.19
KP Funds3.260.00-0.03%0.51
Jacob3.190.113.33%-0.35
Armada ETF Advisors3.150.000.00%-0.84
Honeytree3.140.5718.06%2.82
Hypatia Capital3.12-0.26-8.30%2.61
Newday2.710.000.00%0.99
Kingsbarn2.340.5724.50%0.87
CRIT2.270.000.02%0.11
New Capital1.81-1.84-101.35%-0.11
Akros1.61-0.45-27.74%-0.66
Bancreek1.511.2683.20%1.26
WHITEWOLF1.370.5238.33%1.28
iMGP1.310.2519.41%0.51
Onefund1.041.0499.96%1.04
DriveWealth0.750.000.00%-0.04
KARB0.650.000.00%0.38
Optimize0.580.000.00%0.00
Arch Indices0.530.000.00%0.50
Highland0.000.000.00%4.42



 

February 2024 ETF Issuer League Table

IssuerAUM ($, mm)Net Flows ($, mm)% of AUMYTD 2024 Net Flows($,M)
Blackrock2,626,263.487,374.280.28%7,374.28
Vanguard2,404,405.2922,401.640.93%22,401.64
State Street Global Advisors1,225,224.08-25,842.30-2.11%-25,842.30
Invesco477,704.729,969.602.09%9,969.60
Charles Schwab323,997.862,062.960.64%2,062.96
AJM Ventures LLC155,807.611,346.660.86%1,346.66
JPMorgan Chase137,070.742,636.351.92%2,636.35
Dimensional Holdings121,235.043,307.072.73%3,307.07
WisdomTree73,454.91665.500.91%665.50
ProShares68,323.72-4,058.88-5.94%-4,058.88
VanEck67,781.71864.391.28%864.39
Fidelity56,161.033,320.745.91%3,320.74
Mirae Asset Global Investments Co., Ltd.43,064.71447.791.04%447.79
American Century Investments38,043.361,299.793.42%1,299.79
Pacer Advisors37,554.212,248.405.99%2,248.40
Direxion37,029.92-578.16-1.56%-578.16
Goldman Sachs33,214.98120.530.36%120.53
PIMCO26,361.43693.882.63%693.88
Digital Currency Group, Inc.21,219.49-5,949.58-28.04%-5,949.58
The Capital Group Companies20,890.631,777.878.51%1,777.87
Northern Trust20,700.85-292.84-1.41%-292.84
DWS20,243.4118.420.09%18.42
Innovator17,677.34-23.08-0.13%-23.08
Franklin Templeton15,035.8089.930.60%89.93
ARK Investment Management LP14,193.80-473.69-3.34%-473.69
Janus Henderson12,935.59812.996.28%812.99
SS&C12,101.57110.010.91%110.01
Amplify Investments9,021.6156.200.62%56.20
Nuveen Securities8,697.8555.960.64%55.96
BMO7,704.76127.991.66%127.99
Victory Capital Holdings, Inc.7,415.62-57.47-0.78%-57.47
CICC7,369.29-16.25-0.22%-16.25
Alpha Architect7,255.811,200.4016.54%1,200.40
Abrdn Plc6,867.75-23.91-0.35%-23.91
Prudential6,426.91-176.72-2.75%-176.72
Toroso Investments6,264.31573.389.15%573.38
John Hancock6,217.7372.701.17%72.70
BNY Mellon5,695.27172.923.04%172.92
The Hartford4,700.23-137.83-2.93%-137.83
New York Life4,265.86-58.02-1.36%-58.02
1251 Capital Group Inc.4,175.6282.151.97%82.15
Exchange Traded Concepts3,960.90154.923.91%154.92
Principal3,851.2556.091.46%56.09
Simplify Asset Management Inc.3,354.40175.115.22%175.11
US Commodity Funds2,984.22-343.66-11.52%-343.66
T. Rowe Price Group, Inc.2,778.35215.207.75%215.20
Sprott, Inc.2,539.5882.883.26%82.88
Bondbloxx Investment Management LLC2,458.40-61.06-2.48%-61.06
Columbia Management Investment Advisers, LLC2,269.32148.986.56%148.98
Cambria2,221.1874.533.36%74.53
Equitable Holdings2,194.43743.0033.86%743.00
Main Management2,178.5348.832.24%48.83
Power Corporation of Canada1,934.3330.601.58%30.60
Distillate Capital1,717.4488.395.15%88.39
UBS1,678.11-5.05-0.30%-5.05
GraniteShares1,677.7889.615.34%89.61
Virtus Investment Partners1,674.8691.735.48%91.73
AdvisorShares1,581.91128.128.10%128.12
Aptus Capital Advisors1,570.1320.401.30%20.40
MM VAM LLC1,462.50-0.40-0.03%-0.40
The Motley Fool1,451.8117.151.18%17.15
US Global Investors1,402.44-358.73-25.58%-358.73
Inspire Impact Group LLC1,390.85-1.45-0.10%-1.45
ORIX1,337.3431.082.32%31.08
Barclays Capital Inc.1,249.6545.223.62%45.22
Davis Advisers1,041.1110.170.98%10.17
Focus Financial Partners986.867.310.74%7.31
Neos Investments LLC984.16169.2917.20%169.29
Doubleline ETF Holdings LP948.2548.445.11%48.44
Rational Advisors Inc.932.73-29.73-3.19%-29.73
Envestnet914.9887.599.57%87.59
Defiance ETFs854.11-18.42-2.16%-18.42
Timothy Plan816.22-9.23-1.13%-9.23
Eurazeo SA792.680.210.03%0.21
Neuberger Berman792.1012.271.55%12.27
SR Partners LLC785.9922.722.89%22.72
The TCW Group, Inc.757.54-63.96-8.44%-63.96
Sun Life Financial747.6945.456.08%45.45
Howard Capital Management, Inc.696.568.921.28%8.92
Day Hagan Asset Management696.31-5.95-0.85%-5.95
Horizon Kinetics LLC658.79-46.78-7.10%-46.78
Roundhill Investments652.6920.213.10%20.21
Bitwise Asset Management, Inc.649.58689.64106.17%689.64
Morgan Stanley600.9112.442.07%12.44
Redwood Investment Management576.03-208.01-36.11%-208.01
Sausalito Partners LLC553.0020.083.63%20.08
Estate Counselors LLC538.4820.383.79%20.38
Tortoise523.12-65.47-12.52%-65.47
Aptus Holdings LLC507.534.980.98%4.98
Nationwide467.52-13.54-2.90%-13.54
Wahed Invest LLC434.9622.735.23%22.73
AmeriLife Group LLC391.45-1.47-0.38%-1.47
ClearShares LLC386.85-20.03-5.18%-20.03
Liquid Strategies386.824.131.07%4.13
David Young & Sandra G. Glain Family Trust385.0717.454.53%17.45
Oneascent Holdings LLC368.2817.794.83%17.79
CI Financial Corp.365.3920.885.71%20.88
Teucrium339.164.831.43%4.83
Vert Asset Management LLC338.195.191.54%5.19
Western & Southern Mutual Holding Co.333.0830.669.21%30.66
CastleArk Management LLC327.40-0.07-0.02%-0.07
Matthews International Capital Management313.28-14.98-4.78%-14.98
Tuttle Tactical Management, LLC283.04215.5076.14%215.50
Cavalier16280.87-1.08-0.38%-1.08
Truemark Group278.5230.2910.87%30.29
Madison Investment Holdings263.040.500.19%0.50
Core Alternative Capital257.385.862.28%5.86
AGF251.055.542.21%5.54
Kingsview Partners LLC250.039.763.90%9.76
Eldridge Industries LLC243.7317.057.00%17.05
Penserra Capital Management LLC233.7646.7319.99%46.73
Retireful LLC231.64-11.47-4.95%-11.47
Angel Oak Cos. LLC227.497.093.12%7.09
Valkyrie Investments, Inc.221.77143.7764.83%143.77
Stf Management LP220.43-0.71-0.32%-0.71
Swan Global Investments218.7412.305.63%12.30
Volatility Shares LLC213.587.853.68%7.85
Grantham, Mayo, Van Otterloo & Co. LLC213.20165.5377.64%165.53
Summit Global LLC210.95-3.77-1.79%-3.77
Cary Street Partners Financial LLC /VA/209.75-3.38-1.61%-3.38
PlanRock Wealth Management LLC208.8191.7943.96%91.79
Little Harbor Advisors194.58-0.72-0.37%-0.72
WBI190.52-1.16-0.61%-1.16
CornerCap Investment Counsel, Inc.186.720.560.30%0.56
Syntax Advisors182.88-2.10-1.15%-2.10
Paralel Technologies LLC181.750.000.00%0.00
Renaissance Capital171.82-20.97-12.20%-20.97
Federated Hermes, Inc.165.6633.7920.40%33.79
Impact Shares163.190.930.57%0.93
Lagan Holding Co. Trust156.1638.4324.61%38.43
Toews Corp.155.111.060.68%1.06
Thrivent Financial for Lutherans148.45-22.71-15.29%-22.71
Humankind USA LLC133.790.000.00%0.00
Smith Capital Investors LLC132.746.424.84%6.42
Intangible Capital130.520.020.01%0.02
SRN Advisors130.36-2.93-2.25%-2.93
SEI Investments129.021.010.78%1.01
Inverdale Capital Management LLC128.877.245.62%7.24
Soundwatch Capital LLC121.130.610.51%0.61
Bahl & Gaynor, Inc.117.470.770.66%0.77
Neil Azous Revocable Trust116.490.090.08%0.09
Rayliant Investment Research113.69-1.51-1.33%-1.51
The Greenwood Trust109.8116.0714.63%16.07
Natixis109.523.933.59%3.93
IronHorse Holdings105.300.000.00%0.00
Running Oak Capital LLC102.1124.5124.00%24.51
Baird Financial Group101.79-0.11-0.11%-0.11
Pettee Investors94.091.841.95%1.84
EntrepreneurShares, LLC93.720.000.00%0.00
Dawn Global Topco Ltd.93.2725.1226.93%25.12
Arrow Funds88.20-1.03-1.17%-1.03
Beyond Investing87.901.081.23%1.08
First Manhattan Co.87.100.300.35%0.30
Applied Finance Group85.536.848.00%6.84
OBP Capital LLC79.64-1.10-1.38%-1.10
The Leuthold Group LLC78.800.000.00%0.00
Absolute Investment Advisers LLC78.29-1.42-1.81%-1.42
Alexis Investment Partners LLC76.252.092.75%2.09
Q3 Asset Management Corp.76.084.866.38%4.86
Ridgeline Research LLC74.50-8.19-10.99%-8.19
Cohanzick Management69.371.061.53%1.06
Truist66.880.000.00%0.00
Faith Investor Services, LLC65.918.7213.23%8.72
Hennessy Advisors64.384.797.44%4.79
REX Shares LLC62.7341.8166.65%41.81
Water Island Capital Partners LP62.57-8.60-13.74%-8.60
First Pacific Advisors LP62.335.829.34%5.82
Logan Capital Management Inc.60.590.000.01%0.00
GeaSphere LLC59.490.000.00%0.00
IDX Advisors LLC55.868.0814.46%8.08
Formidable Asset Management55.250.000.00%0.00
Goose Hollow Capital Management LLC55.04-1.99-3.61%-1.99
Cambriar Holdings53.20-0.01-0.02%-0.01
Infrastructure Capital Advisors52.21-1.20-2.30%-1.20
ETFMG52.08-8.12-15.60%-8.12
Sammons Enterprises, Inc.51.980.000.00%0.00
Guinness Atkinson Asset Management50.670.000.00%0.00
Thor Analytics LLC49.22-1.51-3.06%-1.51
Client First Investment Management LLC48.57-1.47-3.03%-1.47
Alger Associates Inc48.150.330.68%0.33
ETF Series Solutions42.180.000.00%0.00
Convergence Investment Partners, LLC41.446.9716.81%6.97
Texas Capital Bancshares, Inc.41.2821.0450.96%21.04
ProcureAM38.08-0.86-2.26%-0.86
Hull Investments LLC37.940.010.02%0.01
GAMCO Investors, Inc.35.602.356.61%2.35
Spear Advisors LLC35.1213.8639.46%13.86
Resolute Investment Managers, Inc.33.500.561.66%0.56
Sheaff Brock Capital Management LLC31.90-0.49-1.52%-0.49
Sovereign's Capital Management LLC31.402.196.98%2.19
Reflection Asset Management, LLC30.812.237.22%2.23
ShariaPortfolio, Inc.30.7611.1636.28%11.16
Calamos Family Partners30.6813.1442.83%13.14
Cultivar Capital, Inc.30.120.000.00%0.00
AlphaMark Advisors29.660.000.00%0.00
R Cubed Global Capital LLC29.510.000.00%0.00
Subversive LLC27.735.3019.13%5.30
PMV Capital LLC23.14-0.01-0.06%-0.01
Counterpoint Mutual Funds LLC20.685.2925.59%5.29
Point Bridge Capital20.010.000.00%0.00
Clough Capital Partners LLC18.723.8920.77%3.89
Grant/GrossMendelsohn LLC18.403.4818.89%3.48
Mairs & Power, Inc.18.280.000.00%0.00
WealthTrust Asset Management LLC17.430.000.00%0.00
Clockwise Capital LLC17.190.553.19%0.55
Macquarie Group Ltd15.270.000.00%0.00
Future Fund Advisors11.020.000.00%0.00
ETP Holdings10.091.3513.38%1.35
Build Asset Management LLC9.18-8.04-87.50%-8.04
Democracy Investment Management LLC7.330.00-0.01%0.00
Dynamic Shares LLC7.090.000.00%0.00
Power Financial Corp.6.990.000.00%0.00
Lyrical Asset Management GP6.610.000.00%0.00
VegTech LLC5.420.000.00%0.00
Cboe Vest Financial LLC5.260.6211.88%0.62
Kurv Investment Management LLC3.890.225.62%0.22
Distribution Cognizant LLC3.840.000.00%0.00
Hypatia Capital Group LLC3.350.00-0.06%0.00
X-Square Capital3.320.000.00%0.00
Jacob Asset Management of New York LLC3.010.000.00%0.00
Kingsbarn Capital Management LLC2.320.000.00%0.00
Langar Investment Management LLC1.501.62107.78%1.62
DriveWealth LLC0.750.000.00%0.00
Tradelegs LLC0.560.000.00%0.00
Arch Indices Investment Advisors LLC0.530.000.00%0.00
ONEFUND LLC0.000.000.00%0.00



 

Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges.

Sumit Roy is the senior ETF analyst for etf.com, where he has worked for 13 years. He creates a variety of content for the platform, including news articles, analysis pieces, videos and podcasts.

Before joining etf.com, Sumit was the managing editor and commodities analyst for Hard Assets Investor. In those roles, he was responsible for most of the operations of HAI, a website dedicated to education about commodities investing.

Though he still closely follows the commodities beat, Sumit covers a much broader assortment of topics for etf.com, with a particular focus on stock and bond exchange-traded funds.

He is the host of etf.com’s Talk ETFs, a popular video series that features weekly interviews with thought leaders in the ETF industry. Sumit is also co-host of Exchange Traded Fridays, etf.com’s weekly podcast series.

He lives in the San Francisco Bay Area, where he enjoys climbing the city’s steep hills, playing chess and snowboarding in Lake Tahoe.