November 5, 2024
VOO, TLT Push August ETF Inflows to B #NewsETFs

VOO, TLT Push August ETF Inflows to $71B #NewsETFs

CashNews.co

Flows increasing

Flows increasing

Investors poured nearly $71 billion into U.S.-listed ETFs last month, pushing year-to-date inflows up to $592.3 billion and keeping them neck-and-neck with the current $900 billion record for annual inflows.

Other than currency ETFs, every category tracked by etf.com had net inflows during the month. U.S. equity ETFs took in the bulk of the inflows—$37.4 billion—followed by U.S. fixed income ETFs, with $26 billion.

International fixed income ETFs were a standout, with inflows of $4.8 billion, crushing the $98 million brought in by international equity ETFs in August. This year’s August haul was more than seven times greater than the $9.5 billion investors put into the funds in the same month last year.

Year-to-date inflows of just under $600 billion are also double the $287 billion total at the end of last August.

Investors Buy Tech ETFs Like VGT

Taking a look at individual ETFs, broad stock market funds like the Vanguard 500 Index Fund (VOO) and the iShares Core S&P 500 ETF (IVV) were the biggest flows winners of August, with inflows of $7.8 billion and $5.8 billion, respectively.

Investors also seemed to use a short-lived dip in tech stocks to wade into the Vanguard Information Technology ETF (VGT), which had inflows of $4 billion.

They also bought up the iShares 20+ Year Treasury Bond ETF (TLT) ahead of expected Fed rate cuts in September. That ETF picked up $3.8 billion of inflows during August, bringing its year-to-date haul up to $10.5 billion.

Cutting Credit Risk

On the other side of the ledger, the SPDR S&P 500 ETF Trust (SPY) topped the list with outflows of $8.3 billion. Flows for the ETF, which is used extensively by short-term traders, have diverged from other major S&P 500 ETFs this year.

The Invesco Senior Loan ETF (BKLN) and the iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD) were No.2 and No.3 on the outflows list. Investors seemed to take some credit risk off the table amid lingering worries about the health of the U.S. economy.

For a full list of the top inflows and outflows for August and the year as a whole, see the tables below:

Top Gainers August 2024

Ticker

Name

Issuer

Net Flows ($, mm)

AUM ($, mm)

% of AUM

YTD 2024 Net Flows($,M)

VOO

Vanguard 500 Index Fund

Vanguard

7,798.73

503,123.44

1.55

60,554.27%

IVV

iShares Core S&P 500 ETF

Blackrock

5,790.54

516,256.30

1.12

43,448.24%

VGT

Vanguard Information Technology ETF

Vanguard

4,003.27

78,441.42

5.10

8,487.64%

TLT

iShares 20+ Year Treasury Bond ETF

Blackrock

3,771.51

62,145.48

6.07

10,514.69%

VTI

Vanguard Total Stock Market ETF

Vanguard

2,619.42

426,277.70

0.61

21,047.19%

BND

Vanguard Total Bond Market ETF

Vanguard

1,898.68

114,922.04

1.65

8,575.28%

AGG

iShares Core U.S. Aggregate Bond ETF

Blackrock

1,859.01

117,317.89

1.58

14,122.25%

QQQ

Invesco QQQ Trust

Invesco

1,807.41

286,744.51

0.63

20,858.19%

IEF

iShares 7-10 Year Treasury Bond ETF

Blackrock

1,523.27

31,824.15

4.79

3,751.70%

VCLT

Vanguard Long-Term Corporate Bond ETF

Vanguard

1,478.87

13,142.02

11.25

6,100.81%

Top Gainers (Year-to-Date)

Ticker

Name

Issuer

Net Flows ($, mm)

AUM ($, mm)

% of AUM

August 2024 Net Flows($,M)

VOO

Vanguard 500 Index Fund

Vanguard

60,554.27

503,123.44

12.04

7,798.73%

IVV

iShares Core S&P 500 ETF

Blackrock

43,448.24

516,256.30

8.42

5,790.54%

VTI

Vanguard Total Stock Market ETF

Vanguard

21,047.19

426,277.70

4.94

2,619.42%

IBIT

iShares Bitcoin Trust

Blackrock

20,930.72

21,222.18

98.63

923.37%

QQQ

Invesco QQQ Trust

Invesco

20,858.19

286,744.51

7.27

1,807.41%

AGG

iShares Core U.S. Aggregate Bond ETF

Blackrock

14,122.25

117,317.89

12.04

1,859.01%

SPLG

SPDR Portfolio S&P 500 ETF

State Street Global Advisors

12,612.08

43,847.86

28.76

1,375.56%

TLT

iShares 20+ Year Treasury Bond ETF

Blackrock

10,514.69

62,145.48

16.92

3,771.51%

QQQM

Invesco NASDAQ 100 ETF

Invesco

9,745.38

31,508.76

30.93

1,304.14%

VUG

Vanguard Growth ETF

Vanguard

9,488.10

135,420.02

7.01

982.41%

Biggest Losers (August 2024)

Ticker

Name

Issuer

Net Flows ($, mm)

AUM ($, mm)

% of AUM

YTD 2024 Net Flows($,M)

SPY

SPDR S&P 500 ETF Trust

State Street Global Advisors

-8,346.86

561,815.29

-1.49

-18,103.50%

BKLN

Invesco Senior Loan ETF

Invesco

-1,841.96

6,749.59

-27.29

714.49%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

Blackrock

-1,678.02

32,093.45

-5.23

4.92%

IWM

iShares Russell 2000 ETF

Blackrock

-1,622.09

69,175.30

-2.34

-2,366.77%

EEM

iShares MSCI Emerging Markets ETF

Blackrock

-1,528.07

17,588.39

-8.69

-1,419.77%

XLE

Energy Select Sector SPDR Fund

State Street Global Advisors

-1,227.99

36,824.97

-3.33

-1,720.82%

IAU

iShares Gold Trust

Blackrock

-1,166.91

29,517.36

-3.95

-2,269.79%

SHY

iShares 1-3 Year Treasury Bond ETF

Blackrock

-859.56

23,859.53

-3.60

-2,030.56%

SRLN

SPDR Blackstone Senior Loan ETF

State Street Global Advisors

-842.67

6,102.91

-13.81

944.77%

GBTC

Grayscale Bitcoin Trust ETF

Digital Currency Group, Inc.

-817.15

13,380.25

-6.11

-19,663.62%

Biggest Losers (Year-to-Date)

Ticker

Name

Issuer

Net Flows ($, mm)

AUM ($, mm)

% of AUM

August 2024 Net Flows($,M)

GBTC

Grayscale Bitcoin Trust ETF

Digital Currency Group, Inc.

-19,663.62

13,380.25

-146.96

-817.15%

SPY

SPDR S&P 500 ETF Trust

State Street Global Advisors

-18,103.50

561,815.29

-3.22

-8,346.86%

USMV

iShares MSCI USA Min Vol Factor ETF

Blackrock

-5,222.88

25,120.29

-20.79

-639.40%

TQQQ

ProShares UltraPro QQQ

ProShares

-4,134.09

22,218.46

-18.61

-235.51%

EFV

iShares MSCI EAFE Value ETF

Blackrock

-3,389.93

15,260.08

-22.21

-43.16%

TFLO

iShares Treasury Floating Rate Bond ETF

Blackrock

-3,173.17

7,200.71

-44.07

-35.54%

ACWI

iShares MSCI ACWI ETF

Blackrock

-2,951.93

18,509.07

-15.95

0.00%

IWD

iShares Russell 1000 Value ETF

Blackrock

-2,823.36

58,991.05

-4.79

-241.57%

AMJ

JPMorgan Alerian MLP Index ETN

JPMorgan Chase

-2,816.24

563.68

-499.61

0.00%

ESGU

iShares ESG Aware MSCI USA ETF

Blackrock

-2,565.40

12,837.57

-19.98

-139.21%

Asset Classes (August 2024)

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

59.82

8,271.20

0.72%

Asset Allocation

369.36

19,709.62

1.87%

Commodities

46.32

151,474.61

0.03%

Currency

-84.45

63,076.91

-0.13%

International Equity

98.11

1,558,937.90

0.01%

International Fixed Income

4,830.61

214,195.92

2.26%

Inverse

797.38

12,970.28

6.15%

Leveraged

1,328.24

105,663.56

1.26%

U.S. Equity

37,447.34

6,033,978.25

0.62%

U.S. Fixed Income

26,004.88

1,523,160.67

1.71%

Total:

70,897.61

9,691,438.94

0.73%

Asset Classes (Year-to-Date)

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

1,460.61

8,271.20

17.66%

Asset Allocation

1,395.96

19,709.62

7.08%

Commodities

-2,228.93

151,474.61

-1.47%

Currency

6,133.09

63,076.91

9.72%

International Equity

56,231.94

1,558,937.90

3.61%

International Fixed Income

40,078.23

214,195.92

18.71%

Inverse

1,479.94

12,970.28

11.41%

Leveraged

3,583.24

105,663.56

3.39%

U.S. Equity

335,828.55

6,033,978.25

5.57%

U.S. Fixed Income

148,329.25

1,523,160.67

9.74%

Total:

592,291.88

9,691,438.94

6.11%

August 2024 ETF Brand League Table

Brand

AUM ($, mm)

Net Flows ($, mm)

% of AUM

YTD 2024 Net Flows($,M)

iShares

2,918,534.51

25,991.55

0.89%

131,087.98

Vanguard

2,714,926.41

28,698.61

1.06%

148,273.10

SPDR

1,365,973.00

27,553.78

2.02%

15,936.25

Invesco

549,747.81

10,045.31

1.83%

50,069.74

Schwab

360,035.17

2,705.29

0.75%

13,699.00

JPMorgan

159,232.51

599.22

0.38%

23,149.38

Dimensional

150,077.20

3,029.63

2.02%

21,487.07

First Trust

143,443.56

739.19

0.52%

2,316.71

VanEck

81,791.91

579.28

0.71%

5,753.83

Fidelity

80,476.70

3,410.28

4.24%

9,942.17

WisdomTree

80,388.26

-145.36

-0.18%

2,896.20

ProShares

70,087.82

751.11

1.07%

-6,127.97

Global X

49,631.52

53.27

0.11%

6,033.61

Pacer

46,711.93

500.23

1.07%

8,650.05

Avantis

46,709.97

1,736.80

3.72%

9,401.86

Direxion

42,956.85

3,524.23

8.20%

339.64

Capital Group

35,806.61

4,601.11

12.85%

14,351.85

Goldman Sachs

35,096.28

83.35

0.24%

-328.73

FT Vest

30,029.64

1,078.95

3.59%

7,248.66

PIMCO

28,263.45

685.95

2.43%

4,261.28

BlackRock

25,154.15

744.20

2.96%

11,499.51

Grayscale

23,808.74

-2,117.39

-8.89%

-20,509.35

Xtrackers

21,546.61

41.50

0.19%

171.79

Janus Henderson

20,422.54

1,351.51

6.62%

8,158.67

FlexShares

20,176.63

-123.74

-0.61%

-1,640.24

Innovator

19,513.86

525.23

2.69%

780.98

Franklin

18,272.67

307.17

1.68%

3,139.95

ARK

14,000.03

-213.79

-1.53%

-1,055.66

Alerian

9,193.08

182.62

1.99%

706.92

Amplify

9,164.20

1.41

0.02%

-458.81

Nuveen

9,076.97

-317.80

-3.50%

-433.73

PGIM

8,551.75

862.75

10.09%

2,515.40

VictoryShares

8,467.44

181.77

2.15%

550.73

abrdn

8,026.50

112.27

1.40%

331.96

REX Microsectors

7,242.28

79.52

1.10%

316.40

John Hancock

6,828.96

-8.17

-0.12%

152.02

KraneShares

6,336.07

-356.14

-5.62%

-516.54

BNY Mellon

6,135.86

21.28

0.35%

322.70

GraniteShares

5,683.69

771.83

13.58%

4,138.26

T. Rowe Price

5,595.27

222.26

3.97%

2,666.57

US Benchmark Series

5,529.44

227.17

4.11%

1,465.67

Simplify

5,494.05

825.36

15.02%

2,284.34

ALPS

5,378.09

375.95

6.99%

1,059.81

Hartford

4,937.48

40.28

0.82%

-57.42

Alpha Architect

4,910.80

476.80

9.71%

3,182.21

AB Funds

4,606.95

57.34

1.24%

1,495.88

YieldMax

4,464.91

1,026.78

23.00%

3,864.94

Principal

4,339.97

-39.44

-0.91%

317.24

IndexIQ

4,265.72

45.30

1.06%

3.53

Columbia

3,314.07

163.92

4.95%

1,028.14

BondBloxx

3,248.65

156.05

4.80%

710.25

Invesco DB

3,238.68

-211.12

-6.52%

-366.10

American Century

3,220.16

20.67

0.64%

119.93

ActivePassive

3,124.64

13.54

0.43%

2,129.28

Bitwise

2,995.59

346.17

11.56%

2,365.33

Allianz

2,853.04

35.58

1.25%

726.53

Putnam

2,813.67

157.54

5.60%

754.19

Cambria

2,671.49

56.93

2.13%

421.77

Neos

2,662.73

392.56

14.74%

1,846.28

US Commodity Funds

2,655.84

314.22

11.83%

-467.68

Aptus

2,645.56

99.74

3.77%

720.83

Main Funds

2,495.64

24.65

0.99%

217.78

Sprott

2,257.14

-12.85

-0.57%

141.58

Volatility Shares

2,248.87

390.71

17.37%

2,056.09

Distillate

2,082.46

26.45

1.27%

291.91

Eagle

2,009.15

29.07

1.45%

138.33

Harbor

1,899.21

21.36

1.12%

496.16

Virtus

1,713.47

59.59

3.48%

503.35

AdvisorShares

1,666.43

22.86

1.37%

469.29

Eaton Vance

1,661.17

46.27

2.79%

893.73

ETRACS

1,658.08

17.92

1.08%

75.34

Bridgeway

1,646.68

42.07

2.55%

254.18

Motley Fool

1,645.87

-2.44

-0.15%

62.00

Inspire

1,632.34

7.81

0.48%

141.52

Strive

1,610.41

60.60

3.76%

414.77

Roundhill

1,596.22

288.70

18.09%

805.34

Vident

1,489.56

-6.96

-0.47%

-23.11

Defiance

1,467.00

7.03

0.48%

202.76

ROBO Global

1,355.47

-36.09

-2.66%

-187.99

SEI

1,311.92

-3.20

-0.24%

1,077.34

Davis

1,206.11

0.67

0.06%

38.41

US Global

1,173.99

-52.67

-4.49%

-636.61

DoubleLine

1,168.85

34.10

2.92%

221.49

Neuberger Berman

1,109.58

-12.25

-1.10%

118.84

Kovitz

1,082.64

10.99

1.02%

25.91

iM

1,081.79

54.27

5.02%

269.60

TCW

1,065.51

8.18

0.77%

-95.50

SP Funds

1,053.14

56.34

5.35%

343.59

CCM

1,024.45

5.79

0.56%

809.27

SoFi

974.18

33.44

3.43%

189.71

Meridian

968.07

7.38

0.76%

61.18

GMO

946.76

128.75

13.60%

844.49

T-Rex

940.77

11.65

1.24%

743.84

Freedom

899.08

12.03

1.34%

7.19

Timothy

896.56

10.73

1.20%

-1.39

HCM

886.56

11.38

1.28%

88.48

Angel Oak

850.63

44.18

5.19%

518.67

iPath

849.98

-82.11

-9.66%

-8.60

Strategy Shares

849.05

-18.18

-2.14%

-134.41

Horizon

847.50

-12.40

-1.46%

30.72

CoinShares

791.50

29.89

3.78%

607.08

Quadratic

740.84

51.14

6.90%

-168.76

RPAR

690.20

-2.49

-0.36%

-51.30

Bahl & Gaynor

671.32

17.79

2.65%

110.93

Day Hagan

665.44

-25.15

-3.78%

-83.45

Tortoise

653.11

10.10

1.55%

-14.30

Calvert

619.39

9.15

1.48%

98.12

TrueShares

614.85

107.01

17.40%

352.62

Gotham

604.88

-10.18

-1.68%

8.20

Return Stacked

592.16

73.47

12.41%

452.81

Wahed

587.71

24.22

4.12%

139.36

The Brinsmere Funds

563.88

0.00

0.00%

17.79

LeaderShares

542.25

-71.21

-13.13%

-285.69

Panagram

539.88

73.10

13.54%

308.26

InfraCap

539.35

-2.17

-0.40%

20.11

Monarch

509.95

18.15

3.56%

245.71

Cabana

506.50

-11.38

-2.25%

2.56

AAM

481.59

44.43

9.22%

163.10

FCF Advisors

468.54

-4.60

-0.98%

26.12

Brookstone

467.02

-2.51

-0.54%

52.55

AXS Investments

462.59

-15.25

-3.30%

-69.90

Oneascent

459.36

10.14

2.21%

88.06

Barclays

427.89

2.81

0.66%

73.19

ClearBridge

412.32

-0.76

-0.19%

150.33

Touchstone

408.71

11.38

2.78%

79.92

REX

394.33

113.24

28.72%

404.25

Vert

388.59

2.61

0.67%

31.87

ClearShares

385.29

0.00

0.00%

-29.37

Natixis

381.65

65.36

17.13%

275.25

Opus Capital Management

367.61

12.37

3.37%

104.24

Congress

365.68

22.30

6.10%

229.33

Matthews

365.26

1.18

0.32%

10.81

Nationwide

358.91

-3.76

-1.05%

-85.26

Bushido

357.37

0.29

0.08%

25.90

EMQQ

350.89

-8.27

-2.36%

-65.82

CastleArk

340.71

-0.02

0.00%

-14.28

Brandes

338.78

24.42

7.21%

217.38

Summit Global Investments

337.52

32.74

9.70%

106.45

Adaptive

336.91

6.63

1.97%

17.85

SMI Funds

335.49

328.26

97.85%

328.26

USCF Advisers

333.43

13.72

4.12%

37.85

Tidal ETFs

327.20

18.13

5.54%

55.32

Overlay Shares

325.18

-5.76

-1.77%

-79.13

FundX

302.53

-2.04

-0.67%

-4.74

Calamos

291.32

70.25

24.11%

255.73

Federated Hermes

290.01

18.05

6.22%

135.95

Tradr

289.86

-74.02

-25.54%

-14.57

PlanRock

278.71

0.09

0.03%

153.86

Anfield

268.92

6.40

2.38%

27.77

Swan

261.84

4.06

1.55%

33.08

Tema

257.95

31.07

12.04%

180.68

Burney

249.98

12.25

4.90%

17.96

AGF

249.88

-0.92

-0.37%

-10.14

Madison

249.21

3.08

1.24%

-9.85

Teucrium

244.30

-0.93

-0.38%

-44.00

Zacks

229.44

19.12

8.33%

118.62

STF

227.10

-4.66

-2.05%

-7.36

Saba

214.48

1.04

0.49%

36.12

Fairlead

209.64

-3.19

-1.52%

-14.41

Mohr Funds

203.52

-7.49

-3.68%

-47.10

Little Harbor Advisors

200.83

0.50

0.25%

-6.75

CornerCap

198.75

0.00

0.00%

-2.17

SRH

196.83

0.00

0.00%

0.07

RiverFront

192.72

-7.25

-3.76%

-22.05

Adasina

192.02

0.00

0.00%

30.76

Agility Shares

190.73

13.25

6.95%

26.97

Thrivent

190.30

11.04

5.80%

8.15

Segall Bryant & Hamill

190.17

12.94

6.80%

119.25

Syntax

188.74

-3.61

-1.91%

-9.55

Subversive

188.38

37.86

20.10%

163.01

Euclidean

188.04

0.00

0.00%

-0.68

ROC

180.94

8.43

4.66%

86.61

WBI Shares

178.88

-1.48

-0.83%

-20.83

Applied Finance

177.50

11.14

6.28%

87.68

BrandywineGLOBAL

173.59

-0.58

-0.34%

-6.56

Rayliant

170.01

0.62

0.37%

43.64

Renaissance

166.64

-14.20

-8.52%

-48.21

Beyond

156.11

-3.51

-2.25%

0.48

American Beacon

156.07

3.90

2.50%

60.16

Ballast

155.77

-1.85

-1.19%

24.36

Max

152.23

0.00

0.00%

133.72

Core Alternative

149.91

-7.12

-4.75%

-92.50

Polen

149.86

8.65

5.78%

108.70

Convergence

149.55

3.39

2.27%

108.33

Humankind

145.22

0.00

0.00%

-0.01

Optimize

144.77

4.84

3.35%

139.77

Gadsden

142.65

-4.09

-2.87%

-9.36

FPA

140.44

4.50

3.20%

73.28

Rareview Funds

138.08

2.83

2.05%

32.84

Astoria

136.34

45.51

33.38%

55.86

SoundWatch Capital

135.17

0.00

0.00%

3.97

Siren

132.33

-3.78

-2.86%

-13.45

Hoya

124.51

4.58

3.68%

22.82

Donoghue Forlines

118.89

-2.35

-1.97%

-0.79

UBS

118.31

0.00

0.00%

0.00

Strategas

115.28

1.37

1.19%

5.00

Hennessy

113.03

-0.88

-0.78%

48.55

DB

110.43

0.00

0.00%

-2.06

Conductor Fund

108.88

3.20

2.94%

2.89

Tremblant

107.27

4.32

4.03%

33.53

MarketDesk

103.55

0.00

0.00%

0.00

Impact Shares

103.13

0.01

0.01%

1.80

ACV

96.54

2.08

2.16%

6.81

First Manhattan

93.93

0.00

0.00%

0.56

Absolute

89.52

0.00

0.00%

2.24

Parametric

89.37

11.92

13.33%

39.99

Leuthold

86.63

-1.71

-1.97%

3.24

Alexis

85.93

0.59

0.68%

5.23

Faith Investor Services

81.15

0.00

0.00%

16.68

ERShares

80.91

0.78

0.97%

1.52

Keating

80.83

2.03

2.51%

16.04

Q3

80.55

-0.83

-1.04%

10.57

F/m

79.43

8.11

10.21%

50.72

ArrowShares

79.27

0.00

0.00%

-1.47

Argent

78.31

16.54

21.12%

25.68

Alger

76.85

6.70

8.71%

23.02

Regan

75.68

16.57

21.89%

73.80

Hilton

75.54

0.61

0.80%

51.72

Altshares

74.68

-3.22

-4.31%

1.79

Academy

73.47

4.98

6.78%

21.27

CrossingBridge Funds

70.72

0.00

0.00%

0.83

Adaptiv

68.35

-0.45

-0.65%

7.82

EA Series Trust

66.96

1.46

2.19%

14.53

Hull

66.50

2.08

3.12%

23.60

Logan

66.20

0.00

0.00%

-1.02

Nicholas

65.26

3.47

5.32%

12.81

McElhenny Sheffield

64.58

0.67

1.03%

18.28

Miller

62.00

0.00

0.00%

17.39

Westwood

60.81

3.82

6.28%

57.12

Sphere

60.52

0.00

0.00%

-3.56

Cambiar Funds

58.58

0.01

0.02%

1.49

IDX

58.19

-1.40

-2.40%

10.23

Sovereign’s

58.18

12.91

22.20%

24.76

Sterling Capital

58.07

-4.72

-8.12%

-3.10

NETL

57.86

0.00

0.00%

-9.74

Regents Park

56.94

-1.75

-3.07%

-10.29

Spear

56.22

-3.75

-6.66%

43.35

Goose Hollow

54.89

0.00

0.00%

-2.01

Clough

54.49

5.03

9.22%

35.42

Western Asset

53.62

4.42

8.25%

-3.62

Texas Capital

52.61

1.17

2.23%

26.81

THOR

51.37

0.27

0.53%

-2.32

SonicShares

51.23

-2.50

-4.88%

9.26

SmartETFs

49.96

-1.11

-2.22%

-4.27

Acquirers Fund

49.69

-0.97

-1.96%

1.77

Gabelli

48.31

4.39

9.09%

9.38

Formidable

47.79

-1.23

-2.56%

-9.76

 

47.40

3.49

7.37%

69.74

Range

46.57

-1.00

-2.15%

30.96

River1

45.72

2.21

4.84%

46.09

Meet Kevin

44.64

-0.65

-1.45%

-0.98

India

44.42

1.08

2.42%

26.45

Counterpoint

44.19

1.26

2.85%

25.91

Bancreek

44.17

4.00

9.06%

35.58

UVA

43.91

1.09

2.47%

-1.12

Foundations

43.56

2.59

5.95%

37.70

Discipline Funds

43.05

0.23

0.53%

4.92

Obra

42.64

0.91

2.12%

2.31

Leatherback

41.70

-3.20

-7.68%

-7.66

AOT

40.98

2.30

5.62%

8.15

Carbon Collective

39.94

0.47

1.16%

17.17

The Future Fund

39.15

-0.51

-1.31%

27.23

QRAFT

38.05

3.31

8.69%

10.14

Sound Income Strategies

37.76

0.00

0.00%

5.50

Sparkline

37.69

0.57

1.52%

4.74

North Shore

37.66

1.05

2.78%

35.30

Anydrus

36.36

1.89

5.19%

21.40

RAM

35.71

0.00

0.00%

3.17

Aztlan

35.66

-1.10

-3.10%

-16.98

Procure

35.10

-1.75

-4.98%

-5.83

Breakwave

34.73

-2.52

-7.25%

-25.69

AlphaMark

34.55

0.00

0.00%

1.31

ZEGA

33.62

0.00

0.00%

-17.76

Pinnacle

33.40

2.74

8.20%

13.75

Innovative Portfolios

33.07

0.00

0.00%

-0.95

Affinity

32.97

0.00

0.00%

0.00

Themes

32.95

1.12

3.41%

25.20

Validus

32.31

0.57

1.77%

0.57

Guru

32.17

0.29

0.91%

-6.15

Trajan

32.10

-0.44

-1.38%

-4.20

Cultivar

32.09

0.00

0.00%

-0.49

Martin Currie

31.33

0.00

0.00%

-1.56

Macquarie

29.65

1.40

4.74%

8.63

Genter Capital

29.48

7.76

26.32%

28.95

WealthTrust

28.57

0.84

2.94%

8.53

FMQQ

27.88

-0.01

-0.03%

6.11

Tactical Funds

27.27

0.67

2.44%

2.35

PMV

26.48

0.57

2.14%

1.62

Bridges

24.34

0.60

2.45%

3.39

Vesper

24.33

0.00

-0.01%

-7.18

Copper Place

23.31

0.00

0.00%

-8.17

Clockwise Capital

22.63

-0.02

-0.07%

3.06

Alternative Access

22.59

0.00

-0.01%

9.99

Point Bridge Capital

22.27

0.00

0.00%

0.00

AllianzIM

21.73

-0.09

-0.40%

10.86

MUSQ

21.58

0.00

0.02%

7.48

GGM

20.73

0.28

1.34%

4.79

The Nightview

19.27

2.30

11.95%

2.79

Mairs & Power

18.79

0.00

0.00%

0.69

DGA

18.55

0.00

0.00%

0.52

Tuttle

17.14

5.35

31.22%

19.76

Relative Sentiment

16.64

0.29

1.76%

1.95

Grizzle

14.15

0.90

6.36%

-1.12

Ionic

14.01

0.00

0.00%

1.45

Robinson

13.76

1.02

7.38%

-4.11

Kurv

13.53

3.19

23.54%

9.80

LAFFER TENGLER

12.61

0.00

0.00%

3.98

Morgan Dempsey

12.51

-0.02

-0.17%

-3.42

StockSnips

12.46

0.26

2.08%

11.89

ATAC

12.44

0.00

0.00%

-2.92

Performance Trust

12.10

0.50

4.16%

12.00

Hashdex

12.02

0.00

0.00%

2.50

Nifty

10.82

0.00

0.01%

2.71

Peak

9.96

2.64

26.53%

9.49

21Shares

9.16

9.39

102.52%

9.39

Vest

8.97

0.00

0.00%

4.51

RiverNorth

8.95

0.00

0.00%

-0.77

Cullen

8.46

0.00

0.01%

6.99

Democracy

7.71

0.00

-0.02%

0.00

iMGP

7.68

0.55

7.19%

6.01

Build

7.59

0.00

0.00%

-9.77

Dynamic

7.48

1.54

20.60%

0.15

Brendan Wood

7.06

0.00

0.00%

2.82

CoreValues Alpha

7.03

0.00

0.00%

0.00

Altrius

6.96

0.00

0.00%

-0.33

ETFB

6.89

0.00

0.00%

-0.47

MKAM

6.81

0.00

0.00%

0.55

Ocean Park

6.79

6.81

100.33%

6.81

Armada ETF Advisors

6.51

0.37

5.72%

-0.58

Honeytree

6.43

0.31

4.77%

2.92

Acruence

5.81

-1.06

-18.29%

-25.17

VegTech

5.63

0.00

0.00%

0.00

Otter Creek

5.27

2.42

45.85%

4.39

Peerless

5.07

1.02

20.03%

5.02

CRIT

4.62

-2.40

-51.98%

3.17

Draco

4.47

4.74

106.01%

4.74

ICE BofAML

4.37

0.00

0.00%

0.00

Reverb ETF

4.24

0.00

0.00%

0.00

X-Square

4.00

0.00

0.00%

0.66

Blue Horizon

3.79

0.00

0.00%

-1.14

iREIT

3.78

1.05

27.75%

3.52

Hypatia Capital

3.66

0.31

8.33%

0.02

USCF

3.62

0.00

0.00%

0.00

Newday

3.02

0.00

0.00%

0.00

Akros

2.68

0.00

-0.13%

0.95

Jacob

2.49

-0.10

-3.95%

-0.61

WHITEWOLF

2.45

0.29

11.83%

0.86

KP Funds

2.26

0.00

-0.01%

0.00

Arch Indices

2.19

0.00

0.00%

1.57

Kingsbarn

2.09

0.00

0.00%

-0.28

Langar

1.82

0.00

0.00%

1.62

Cboe Vest

1.39

0.00

0.00%

1.35

Onefund

0.00

0.00

0.00%

0.00

Octane

0.00

0.00

0.00%

0.00

August 2024 ETF Issuer League Table

Issuer

AUM ($, mm)

Net Flows ($, mm)

% of AUM

YTD 2024 Net Flows($,M)

Blackrock

3,025,273.91

16,213.05

0.54%

158,800.54

Vanguard

2,813,360.32

29,536.58

1.05%

177,809.68

State Street Global Advisors

1,360,950.67

-4,148.68

-0.30%

11,933.49

Invesco

568,754.89

2,933.02

0.52%

52,636.66

Charles Schwab

372,988.61

5,099.25

1.37%

18,798.25

AJM Ventures LLC

177,305.47

1,368.41

0.77%

10,933.78

JPMorgan Chase

166,136.89

3,122.84

1.88%

26,272.21

Dimensional Holdings

155,742.07

3,205.18

2.06%

24,692.25

VanEck

85,034.95

942.86

1.11%

6,696.68

Fidelity

83,133.40

2,050.05

2.47%

11,992.22

WisdomTree

80,701.51

-588.86

-0.73%

2,307.34

ProShares

72,033.59

360.52

0.50%

-5,767.45

American Century Investments

51,894.13

1,731.90

3.34%

11,253.69

Mirae Asset Global Investments Co., Ltd.

49,596.89

-389.10

-0.78%

5,644.51

Pacer Advisors

46,332.47

17.40

0.04%

8,667.45

Direxion

44,508.72

441.05

0.99%

780.69

The Capital Group Companies

39,221.19

2,467.51

6.29%

16,819.36

Goldman Sachs

36,305.36

296.64

0.82%

-32.09

PDR Services LLC

34,787.38

-241.35

-0.69%

-387.27

PIMCO

32,107.41

599.98

1.87%

5,598.66

DWS

22,139.09

62.15

0.28%

231.88

Janus Henderson

20,758.56

227.32

1.10%

8,385.99

Northern Trust

20,477.36

-74.44

-0.36%

-1,714.68

Innovator

20,097.10

350.00

1.74%

1,061.49

Franklin Templeton

19,662.72

299.65

1.52%

3,578.20

SS&C

14,420.14

-55.17

-0.38%

1,689.50

Digital Currency Group, Inc.

13,387.23

-817.15

-6.10%

-19,664.09

ARK Investment Management LP

13,003.95

-567.57

-4.36%

-1,639.83

Alpha Architect

11,935.95

217.81

1.82%

5,079.62

Toroso Investments

10,009.82

273.83

2.74%

5,377.07

Nuveen Securities

9,645.42

322.08

3.34%

-111.65

Amplify Investments

9,250.87

-22.27

-0.24%

-481.08

Victory Capital Holdings, Inc.

8,965.74

364.87

4.07%

915.60

Prudential

8,866.98

823.73

9.29%

3,339.13

Abrdn Plc

8,393.95

66.78

0.80%

398.74

GraniteShares

7,494.78

436.56

5.82%

4,574.83

BMO

7,369.96

0.00

0.00%

450.12

John Hancock

6,910.76

-22.77

-0.33%

129.24

CICC

6,398.57

-417.39

-6.52%

-1,211.40

BNY Mellon

6,371.27

82.70

1.30%

405.41

T. Rowe Price Group, Inc.

6,203.75

461.11

7.43%

3,127.68

Simplify Asset Management Inc.

5,767.28

239.42

4.15%

2,523.76

1251 Capital Group Inc.

5,701.54

80.10

1.40%

1,596.49

Grayscale Investments LLC

5,451.12

-656.97

-12.05%

-2,319.38

The Hartford

5,166.12

88.51

1.71%

31.09

Equitable Holdings

4,811.47

116.12

2.41%

1,612.00

Principal

4,509.41

74.28

1.65%

391.52

New York Life

4,418.88

75.06

1.70%

78.58

Exchange Traded Concepts

3,877.18

-62.80

-1.62%

-146.78

Columbia Management Investment Advisers, LLC

3,576.19

192.61

5.39%

1,220.75

Envestnet

3,432.46

226.54

6.60%

2,355.83

Bondbloxx Investment Management LLC

3,305.80

29.55

0.89%

739.80

US Commodity Funds

3,131.40

141.79

4.53%

-288.03

Power Corporation of Canada

3,089.56

231.74

7.50%

985.92

Neos Investments LLC

2,838.63

138.27

4.87%

1,984.55

Aptus Capital Advisors

2,805.47

158.68

5.66%

1,011.77

Cambria

2,636.52

-9.80

-0.37%

380.80

Main Management

2,550.47

23.28

0.91%

241.06

Morgan Stanley

2,510.96

113.91

4.54%

1,145.74

Bitwise Asset Management, Inc.

2,499.28

-42.24

-1.69%

2,350.90

Virtus Investment Partners

2,362.16

141.01

5.97%

666.27

ClearShares LLC

2,307.03

347.83

15.08%

318.46

Sprott, Inc.

2,155.24

11.88

0.55%

153.46

Distillate Capital

2,146.55

33.58

1.56%

325.50

Volatility Shares LLC

2,124.38

402.40

18.94%

2,458.49

Eagle Capital Management LLC

2,023.17

-0.13

-0.01%

138.20

ORIX

1,986.03

37.42

1.88%

533.58

UBS

1,802.57

22.41

1.24%

97.75

The Motley Fool

1,735.79

37.97

2.19%

99.97

Inspire Impact Group LLC

1,732.02

74.23

4.29%

215.75

Roundhill Investments

1,644.10

260.18

15.82%

952.52

MM VAM LLC

1,509.06

-12.73

-0.84%

-35.84

AdvisorShares

1,479.40

13.10

0.89%

482.39

Neuberger Berman

1,359.74

234.09

17.22%

352.93

SEI Investments

1,351.66

0.04

0.00%

1,077.38

Defiance ETFs

1,302.97

-83.21

-6.39%

43.64

Davis Advisers

1,226.98

11.96

0.98%

50.37

Doubleline ETF Holdings LP

1,224.94

30.22

2.47%

251.71

Barclays Capital Inc.

1,223.64

-47.46

-3.88%

17.13

Tuttle Tactical Management, LLC

1,167.27

53.05

4.55%

819.33

Focus Financial Partners

1,141.44

32.94

2.89%

58.86

Eurazeo SA

1,111.93

-90.23

-8.11%

294.08

Grantham, Mayo, Van Otterloo & Co. LLC

1,099.79

124.01

11.28%

968.50

The TCW Group, Inc.

1,094.57

-1.73

-0.16%

-97.23

US Global Investors

1,081.79

-43.75

-4.04%

-680.35

Angel Oak Cos. LLC

974.83

118.77

12.18%

637.44

Timothy Plan

939.76

32.69

3.48%

31.30

Howard Capital Management, Inc.

877.84

-5.59

-0.64%

82.88

Horizon Kinetics LLC

874.11

3.63

0.42%

34.35

Rational Advisors Inc.

853.02

-16.13

-1.89%

-150.54

SR Partners LLC

727.70

-12.01

-1.65%

-92.35

Coinshares International Ltd.

705.79

7.42

1.05%

614.50

Bahl & Gaynor, Inc.

700.15

15.49

2.21%

126.42

Tortoise

673.50

6.12

0.91%

-8.18

Day Hagan Asset Management

672.21

-8.52

-1.27%

-91.97

Truemark Group

666.11

33.69

5.06%

385.54

Wahed Invest LLC

619.22

22.25

3.59%

161.61

Sausalito Partners LLC

601.18

-1.19

-0.20%

24.13

Estate Counselors LLC

571.88

0.38

0.07%

18.17

Marathon Partners LLC

548.94

204.64

37.28%

532.90

Kingsview Partners LLC

530.42

7.78

1.47%

253.49

NZC Capital LLC

528.96

-9.39

-1.78%

298.87

Redwood Investment Management

523.27

-18.07

-3.45%

-303.76

Toroso Investments Topco LLC

518.87

262.38

50.57%

519.90

Aptus Holdings LLC

509.62

1.72

0.34%

-8.03

CI Financial Corp.

508.61

3.05

0.60%

117.56

Oneascent Holdings LLC

497.87

25.22

5.07%

113.27

Sun Life Financial

496.27

10.06

2.03%

173.16

AmeriLife Group LLC

481.06

2.56

0.53%

55.11

Western & Southern Mutual Holding Co.

452.50

36.35

8.03%

116.27

David Young & Sandra G. Glain Family Trust

410.38

-1.21

-0.30%

53.96

Vert Asset Management LLC

410.25

-0.09

-0.02%

31.79

Natixis

400.56

8.59

2.14%

283.84

Lagan Holding Co. Trust

393.47

20.71

5.26%

250.05

Matthews International Capital Management

381.51

8.26

2.16%

19.07

REX Shares LLC

378.83

13.96

3.69%

394.37

Brandes Worldwide Holdings

365.05

20.66

5.66%

238.04

AGF

355.48

99.74

28.06%

89.61

Summit Global LLC

355.12

10.95

3.08%

117.40

Cavalier16

353.18

4.47

1.27%

22.32

PlanRock Wealth Management LLC

350.37

69.42

19.81%

223.28

Liquid Strategies

347.92

13.96

4.01%

-65.17

Federated Hermes, Inc.

336.73

39.81

11.82%

175.75

Nationwide

334.87

-32.01

-9.56%

-117.27

CastleArk Management LLC

329.23

-25.81

-7.84%

-40.10

Calamos Family Partners

302.19

-7.74

-2.56%

247.99

Swan Global Investments

275.66

8.00

2.90%

41.08

Dawn Global Topco Ltd.

263.60

3.33

1.26%

184.01

Madison Investment Holdings

255.18

2.48

0.97%

-7.37

The Greenwood Trust

245.22

11.98

4.89%

130.60

Teucrium

241.70

1.30

0.54%

-42.71

Stf Management LP

215.13

-8.54

-3.97%

-15.90

Government of China

211.05

101.49

48.09%

210.20

Cary Street Partners Financial LLC /VA/

208.83

-7.72

-3.70%

-22.12

Little Harbor Advisors

206.56

1.89

0.92%

-4.86

Paralel Technologies LLC

200.79

0.00

0.00%

0.07

CornerCap Investment Counsel, Inc.

200.66

-1.89

-0.94%

-4.06

Applied Finance Group

197.81

13.59

6.87%

101.27

Thrivent Financial for Lutherans

197.40

8.48

4.29%

16.63

Toews Corp.

195.66

3.63

1.86%

30.60

Syntax Advisors

191.53

1.25

0.65%

-8.30

Running Oak Capital LLC

191.03

6.42

3.36%

93.03

Rayliant Investment Research

178.28

0.89

0.50%

44.53

WBI

177.22

-1.17

-0.66%

-22.00

Retireful LLC

169.61

-36.67

-21.62%

-83.77

Renaissance Capital

161.40

-11.87

-7.35%

-60.08

Convergence Investment Partners, LLC

160.01

4.47

2.79%

112.80

Inverdale Capital Management LLC

151.67

1.03

0.68%

25.39

Neil Azous Revocable Trust

148.74

6.54

4.40%

39.38

Humankind USA LLC

147.46

-0.03

-0.02%

-0.04

First Pacific Advisors LP

146.42

5.08

3.47%

78.36

Optimize Financial Inc.

145.72

-1.05

-0.72%

138.72

Soundwatch Capital LLC

138.61

0.01

0.01%

3.98

SRN Advisors

130.60

-1.06

-0.81%

-14.51

Pettee Investors

128.73

3.35

2.60%

26.17

Core Alternative Capital

128.11

-26.66

-20.81%

-119.16

Community Capital Management, Inc.

125.52

0.85

0.68%

3.41

Baird Financial Group

121.67

2.33

1.91%

7.33

OBP Capital LLC

110.04

2.30

2.09%

25.94

Tremblant Capital

109.89

-0.04

-0.04%

33.48

Hennessy Advisors

107.37

-5.70

-5.31%

42.85

IronHorse Holdings

106.83

-3.66

-3.43%

-0.78

Beyond Investing

102.60

1.20

1.17%

5.71

Ridgeline Research LLC

101.08

1.05

1.03%

7.85

Resolute Investment Managers, Inc.

99.35

1.20

1.21%

61.12

First Manhattan Co.

96.25

0.00

0.00%

0.56

Regan Capital, LLC

93.46

17.87

19.13%

91.68

Absolute Investment Advisers LLC

90.80

-1.57

-1.72%

0.68

Alger Associates Inc

90.80

10.40

11.45%

33.41

Alexis Investment Partners LLC

88.65

0.86

0.97%

6.08

The Leuthold Group LLC

87.07

-0.90

-1.04%

2.34

EntrepreneurShares, LLC

85.14

0.00

0.00%

1.52

Faith Investor Services, LLC

84.08

0.28

0.33%

16.95

Q3 Asset Management Corp.

79.84

-2.63

-3.30%

7.93

Arrow Funds

78.72

-1.02

-1.29%

-2.49

Thor Analytics LLC

78.34

24.86

31.73%

22.54

Water Island Capital Partners LP

74.15

-1.12

-1.51%

0.68

Milliman, Inc.

72.39

-0.63

-0.87%

68.86

Client First Investment Management LLC

69.90

0.05

0.08%

7.88

Cohanzick Management

69.70

-1.09

-1.56%

-0.25

Logan Capital Management Inc.

67.81

0.00

0.00%

-1.02

Westwood Holdings Group, Inc.

64.09

3.02

4.71%

60.15

ShariaPortfolio, Inc.

62.05

5.80

9.35%

36.11

GeaSphere LLC

62.01

0.00

0.00%

-3.56

Sovereign’s Capital Management LLC

60.62

3.01

4.96%

27.76

Miller Value Partners LLC

59.85

0.04

0.06%

17.43

Sammons Enterprises, Inc.

58.15

0.00

0.00%

0.25

Goose Hollow Capital Management LLC

58.09

2.00

3.44%

-0.01

Cambriar Holdings

57.87

-1.53

-2.64%

-0.04

Spear Advisors LLC

57.43

-2.25

-3.91%

41.10

Hull Investments LLC

57.05

-11.77

-20.64%

11.83

Infrastructure Capital Advisors

55.64

0.65

1.17%

-1.16

Counterpoint Mutual Funds LLC

54.88

10.26

18.70%

36.17

Clough Capital Partners LLC

53.96

0.05

0.09%

35.47

Texas Capital Bancshares, Inc.

52.43

0.13

0.25%

26.94

Guinness Atkinson Asset Management

52.18

0.38

0.73%

-3.89

IDX Advisors LLC

51.14

-8.02

-15.68%

2.21

GAMCO Investors, Inc.

50.58

2.01

3.97%

11.39

ETF Series Solutions

48.91

0.97

1.97%

2.74

Guardian Capital Group Ltd.

48.09

-12.09

-25.14%

-15.18

Impact Shares

47.70

-0.01

-0.02%

-0.86

Formidable Asset Management

47.34

-0.56

-1.19%

-10.33

Sound Capital Solutions LLC

44.87

-1.55

-3.46%

44.53

Obra Capital, Inc.

42.93

0.00

0.00%

2.31

Macquarie Group Ltd

40.94

10.24

25.02%

18.88

Future Fund Advisors

40.85

1.35

3.30%

28.58

Belpointe Asset Management, LLC

39.45

3.11

7.89%

24.51

Split Rock Private Trading & Wealth Management LLC

39.34

1.13

2.88%

36.43

Reflection Asset Management, LLC

37.74

0.85

2.26%

4.03

ProcureAM

36.63

0.00

0.00%

-5.83

Sheaff Brock Capital Management LLC

33.86

0.00

0.00%

-0.95

AlphaMark Advisors

33.76

0.07

0.20%

1.38

Rex Advisers LLC

33.73

11.13

32.99%

34.97

ETP Holdings

32.51

-0.54

-1.67%

24.66

Cultivar Capital, Inc.

32.04

0.00

0.00%

-0.49

WealthTrust Asset Management LLC

31.23

1.33

4.27%

9.86

ETFMG

28.73

-5.46

-19.00%

-31.15

PMV Capital LLC

26.79

-0.26

-0.96%

1.37

Point Bridge Capital

22.61

0.01

0.04%

0.01

Alternative Access Funds LLC

22.56

0.00

0.01%

10.00

Clockwise Capital LLC

21.74

-1.30

-5.99%

1.76

Mairs & Power, Inc.

21.65

2.68

12.38%

3.37

Grant/GrossMendelsohn LLC

21.31

0.00

0.00%

4.79

Nightview Capital LLC

20.77

2.17

10.46%

4.96

Jensen Investment Management, Inc.

16.17

15.91

98.36%

15.91

Kurv Investment Management LLC

14.37

1.20

8.36%

11.00

Carbon Collective Investing LLC

13.22

1.53

11.58%

13.06

Public Trust Advisors LLC

12.67

0.51

3.99%

12.50

Peakshares LLC

11.50

1.31

11.40%

10.80

Amun Holdings Ltd.

9.57

3.28

34.30%

12.68

Cullen Capital Management LLC

9.27

0.63

6.85%

7.62

Power Financial Corp.

8.18

0.00

0.00%

0.00

Democracy Investment Management LLC

8.02

0.00

0.01%

0.00

Build Asset Management LLC

7.76

0.00

0.00%

-9.77

Wright Fund Management, LLC

7.67

0.76

9.95%

7.57

Otter Creek Advisors LLC

7.52

1.95

25.87%

6.33

Dynamic Shares LLC

6.59

0.00

0.00%

0.15

VegTech LLC

5.87

0.00

0.00%

0.00

Distribution Cognizant LLC

4.36

0.00

0.00%

0.00

X-Square Capital

4.02

0.00

0.00%

0.66

Copper Place Global Capital LLC

3.88

-19.82

-510.25%

-27.99

Cboe Vest Financial LLC

3.54

-6.31

-178.32%

-0.45

Hypatia Capital Group LLC

3.35

-0.31

-9.22%

-0.29

Tapp Finance, Inc.

2.47

2.45

99.52%

2.45

Jacob Asset Management of New York LLC

2.39

-0.11

-4.48%

-0.72

Langar Investment Management LLC

2.09

0.21

9.95%

1.82

Kingsbarn Capital Management LLC

2.07

0.00

0.00%

-0.28

Arch Indices Investment Advisors LLC

1.92

-0.27

-14.01%

1.30

ONEFUND LLC

0.00

0.00

0.00%

0.00

Ot Advisors LLC

0.00

0.00

0.00%

20.22

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.

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