ETF Provider Organization: $17 Billion for Lead, Gold Up

Date:

The recently has actually seen some powerful volatility to place it gently, however that hasn’t quit the ETF Provider Organization from connecting along, headlined by some significant inflow numbers for Lead and also some striking discharges for State Road’s SPDR ETF collection. Gold, as well, attracted attention, as capitalists are probably crowding to the rare-earth element as a resource of security.

Provider AUM ($, mm) Internet Circulations ($, mm)
BlackRock Financial Management $ 2,211,528.71 $ 2,683.53
Vanguard $ 1,937,712.11 $ 17,599.79
State Street $ 903,552.82 -$ 4,249.66
Invesco $ 343,877.48 -$ 1,198.52
Charles Schwab $ 267,299.68 $ 547.51
First Trust $ 133,410.52 -$ 353.64
JPMorgan Chase $ 102,921.47 $ 19.51
Dimensional $ 77,878.14 $ 322.34
World Gold Council $ 62,445.50 $ 619.61
ProShares $ 59,171.99 -$ 1,018.37
VanEck $ 53,531.79 $ 266.65
WisdomTree $ 51,279.53 $ 419.11
Mirae Asset Global Investments Co., Ltd. $ 36,761.94 -$ 86.35
Fidelity $ 31,474.96 -$ 84.20
Goldman Sachs $ 27,544.83 $ 300.57
Rafferty Asset Management $ 24,472.13 $ 557.65
Pacer Advisors $ 21,836.88 $ 130.72
American Century Investments $ 21,194.37 $ 24.28
Allianz Investment Management LLC $ 20,736.64 -$ 733.12
Northern Trust $ 20,184.19 -$ 45.21
DWS $ 18,582.28 -$ 285.57
ARK $ 12,866.01 $ 382.23
Innovator $ 12,190.99 $ 44.50
Franklin Templeton $ 10,811.71 $ 27.39
SS&C $ 10,207.80 $ 61.52
CICC $ 8,793.64 -$ 149.21
Victory Capital $ 7,766.18 -$ 0.39
WisdomTree Investments, Inc. $ 7,470.14 -$ 7.03
Capital Group $ 7,447.21 $ 117.92
TIAA $ 7,343.15 $ 8.58
Abrdn Plc $ 6,840.55 -$ 25.62
Janus Henderson $ 6,264.10 $ 100.19
Manulife $ 4,987.35 -$ 1.26
Exchange Traded Concepts $ 4,612.17 -$ 12.72
Prudential $ 4,606.90 -$ 24.85
Amplify Investments $ 4,091.06 $ 10.81
The Hartford $ 3,897.26 -$ 15.48
New York Life $ 3,866.63 -$ 2.97
ETFMG $ 3,692.79 -$ 14.14
BNY Mellon $ 3,516.63 -$ 16.17
Marygold $ 3,358.66 $ 20.82
BMO Financial Group $ 3,318.48 $ 33.38
Alpha Architect $ 3,274.63 $ 111.72
Tidal $ 3,173.31 $ 8.31
Principal $ 2,010.88 -$ 0.15
Cambria $ 1,876.17 -$ 15.80
US Global Investors $ 1,828.55 -$ 24.03
Aptus Capital Advisors $ 1,804.50 $ 4.53
Barclays Capital $ 1,741.73 -$ 69.73
Power Corporation of Canada $ 1,493.44 $ 0.69
Simplify $ 1,404.05 -$ 26.27
Main Management $ 1,364.68 $ 5.09
Virtus Investment Partners $ 1,309.79 -$ 6.83
Vident $ 1,304.56 $ 1.39
GraniteShares $ 1,290.65 -$ 0.82
UBS $ 1,274.52 $ 0.00
Ameriprise Financial $ 1,271.93 -$ 17.45
Horizon Kinetics $ 1,182.45 -$ 26.80
Sprott $ 1,155.74 $ 1.55
Rational Capital LLC $ 1,138.48 -$ 5.39
AdvisorShares $ 1,133.99 -$ 1.15
Inspire Investing LLC $ 1,115.02 $ 1.64
The Motley Fool $ 1,080.57 -$ 1.22
Distillate Capital $ 990.73 -$ 1.01
AXS Investments $ 978.95 -$ 181.62
Renaissance Health Service Corp. $ 936.35 $ 145.90
T. Rowe Price Group, Inc. $ 914.20 $ 1.42
Defiance ETFs $ 879.69 -$ 2.96
Davis Advisers $ 859.98 -$ 0.00
iM Global Partner US LLC $ 819.51 -$ 46.52
Bondbloxx Investment Management LLC $ 796.31 $ 20.52
Harbor $ 763.30 -$ 3.84
Focus Financial Partners $ 750.99 $ 0.86
Timothy Plan $ 706.22 -$ 2.89
Merk $ 669.10 $ 0.00
Redwood $ 642.11 $ 0.80
Credit Suisse Group AG $ 584.96 $ 5.52
Roundhill Investments $ 571.75 -$ 1.24
Tortoise $ 553.83 -$ 1.94
Core Alternative Capital $ 529.38 -$ 12.86
ClearShares LLC $ 505.07 $ 5.02
Engine No. 1 $ 502.85 $ 1.70
Nationwide $ 493.68 -$ 5.65
Howard Capital Management $ 492.06 $ 0.00
Advisors Asset Management $ 490.24 $ 3.19
Teucrium $ 488.92 -$ 6.41
Day Hagan Asset Management $ 468.91 -$ 6.98
Anfield Group $ 449.97 -$ 1.26
Equitable $ 433.22 $ 43.73
AGF $ 407.28 -$ 16.24
Liquid Strategies $ 362.06 -$ 0.90
FCF Advisors $ 356.05 -$ 0.52
Doubleline ETF Adviser LP $ 352.28 $ 1.84
Neuberger Berman $ 318.39 $ 1.70
Adaptive Investments $ 308.83 $ 2.74
Retireful LLC $ 293.09 $ 4.07
Aptus Holdings LLC $ 270.77 $ 0.00
Wahed $ 244.68 $ 1.00
Oneascent Holdings LLC $ 244.23 $ 9.73
Cary Street Partners Financial LLC /VA/ $ 216.30 $ 0.72
Matthews International Capital Management $ 208.40 $ 7.90
WBI $ 208.30 $ 0.00
AmeriLife $ 207.77 -$ 0.77
Western & Southern Mutual Holding Co. $ 202.55 $ 0.00
Deutsche Bank $ 196.96 $ 10.09
Little Harbor Advisors $ 193.78 -$ 1.89
Syntax $ 188.38 $ 2.56
Volatility Shares LLC $ 182.31 $ 2.43
Truemark Group $ 182.31 -$ 0.82
Kingsview Partners LLC $ 177.37 $ 0.04
Impact Shares $ 176.81 -$ 0.90
CI Financial $ 158.36 $ 0.00
CornerCap Investment Counsel, Inc. $ 144.77 $ 0.96
Truist $ 143.78 $ 0.00
Stf Management LP $ 142.57 -$ 0.58
Rayliant $ 137.52 -$ 0.35
Renaissance Capital $ 133.55 -$ 1.35
SRN Advisors $ 127.00 -$ 0.86
Intangible Capital $ 123.30 $ 0.00
Neil Azous Revocable Trust $ 121.35 $ 0.00
Humankind USA LLC $ 120.86 -$ 2.62
Thor Trading Advisors LLC $ 118.60 $ 0.00
Mcivy Co. LLC $ 116.37 $ 0.26
Swan Global Investments $ 113.84 -$ 1.72
Thrivent Financial for Lutherans $ 111.94 $ 4.85
Arrow Funds $ 110.49 -$ 2.31
IronHorse Holdings $ 103.88 $ 0.32
Paralel Technologies LLC $ 100.27 $ 0.00
Baird Financial Group $ 98.36 -$ 5.84
Soundwatch Capital LLC $ 98.19 $ 0.00
Federated Hermes, Inc. $ 94.79 $ 0.12
Absolute Investment Advisers LLC $ 87.59 $ 0.69
Angel Oak Capital Advisors, LLC $ 80.99 $ 1.00
Toews Corp. $ 79.00 -$ 0.64
First Manhattan Co. $ 69.82 $ 0.00
Inverdale Capital Management LLC $ 67.51 $ 0.00
Cohanzick Management $ 66.89 $ 0.00
Panagram Structured Asset Management, LLC $ 66.83 $ 0.00
Groupe BPCE $ 66.26 $ 0.77
Exponential ETFs $ 65.74 $ 0.00
SEI Investments $ 64.80 $ 0.00
Water Island Capital $ 63.68 -$ 9.80
Beyond Investing $ 63.26 $ 0.00
Pettee Investors $ 63.14 $ 0.51
The Leuthold Group LLC $ 62.60 $ 0.00
Alexis Investment Partners LLC $ 60.88 $ 0.68
Formidable Asset Management $ 56.98 $ 3.59
Q3 Asset Management Corp. $ 52.91 -$ 1.96
Capital Impact Advisors $ 52.38 $ 0.00
Clockwise Capital LLC $ 52.33 $ 3.65
ProcureAM $ 51.78 $ 0.00
Logan Capital Management Inc. $ 45.90 $ 0.00
GeaSphere LLC $ 45.71 $ 0.00
Cambiar Holdings $ 44.09 -$ 0.01
Client First Investment Management LLC $ 43.49 $ 2.36
Hennessy Advisors $ 42.74 $ 0.00
2nd Vote Value Investments, Inc $ 42.16 $ 0.00
Guinness Atkinson Asset Management $ 41.20 $ 0.00
Alger $ 38.33 $ 1.41
Ridgeline Research LLC $ 37.32 $ 0.00
Acquirers Funds $ 35.39 $ 0.00
Neos Investments LLC $ 34.95 $ 3.31
Goose Hollow Capital Management LLC $ 34.19 $ 4.43
First Pacific Advisors LP $ 30.81 $ 0.00
Zacks $ 30.63 $ 0.00
Valkyrie Funds LLC $ 30.40 $ 0.00
Advocate Capital Management LLC $ 30.31 -$ 1.24
GAMCO Investors, Inc. $ 27.77 $ 0.00
Sheaff Brock Capital Management LLC $ 26.27 $ 0.00
Highland Capital Management $ 26.20 -$ 0.01
ASYMmetric ETFs $ 26.12 -$ 0.76
PMV Capital Advisers LLC $ 24.71 $ 1.73
Cultivar Capital, Inc. $ 24.30 $ 0.00
Alphatrai Funds, Inc. $ 23.75 $ 0.76
Convergence Investment Partners, LLC $ 23.34 $ 0.00
AlphaMark Advisors $ 22.56 $ 0.00
Reflection Asset Management, LLC $ 21.68 $ 0.61
Faith Investor Services, LLC $ 21.27 $ 0.22
Mairs & Power, Inc. $ 18.55 $ 0.00
Knights of Columbus $ 17.91 $ 0.00
Applied Finance Group $ 17.41 $ 0.00
Build Asset Management LLC $ 17.19 $ 0.00
Point Bridge Capital $ 17.11 $ 0.00
Lyrical Partners $ 14.47 $ 0.60
Subversive Capital Advisor LLC $ 13.82 $ 0.58
Lifegoal Investments LLC $ 12.42 $ 0.43
ORIX $ 12.30 $ 0.00
Tuttle Tactical Management, LLC $ 11.84 -$ 1.53
Changebridge Capital LLC $ 11.41 $ 0.00
Democracy Investment Management LLC $ 10.88 $ 0.00
WealthTrust Asset Management LLC $ 10.75 $ 0.00
The BAD Investment Company $ 8.67 -$ 1.01
MCCM Group LLC $ 8.34 $ 0.00
Future Fund Advisors $ 8.03 $ 0.00
Counterpoint Mutual Funds LLC $ 7.76 $ 0.00
Rcube SAS $ 5.92 $ 0.00
VegTech LLC $ 4.82 $ 0.00
Digital Currency Group, Inc. $ 4.25 $ 0.00
Kelly Intelligence LLC $ 3.51 $ 0.00
V-Square Quantitative Management LLC $ 3.44 $ 0.00
Jacob Asset Management $ 2.94 $ 0.00
Emerge Capital Management, Inc. $ 2.91 $ 0.00
Spear Advisors LLC $ 2.74 $ 0.00
Dynamic Shares LLC $ 2.72 $ 0.00
Element ETFs LLC $ 2.68 $ 0.00
Penserra Capital Management LLC $ 2.02 $ 0.00
Emles Advisors LLC $ 2.01 $ 0.00
Cboe $ 1.95 $ 0.00
Convexityshares, LLC $ 1.95 $ 0.00
Dalton Capital $ 1.69 $ 0.00
Hypatia Capital Advisors LLC $ 1.49 $ 0.00
Inherent Wealth Fund LLC $ 1.32 $ 0.00
Grizzle Investment Management LLC $ 1.02 $ 0.00
Bitwise Asset Management, Inc. $ 0.64 $ 0.00
Kingsbarn Capital Management LLC $ 0.56 $ 0.00
Tradelegs LLC $ 0.50 $ 0.00
Calamos Family Partners $ 0.00 $ 0.00
Sprott Asset Management $ 0.00 $ 0.00
Morgan Stanley $ 0.00 $ 0.00

Lead’s ETF collection attracted attention in the Provider Organization over the recently with $17.6 billion in web inflows, as its AUM remains to float simply around that $2 trillion AUM market, having actually risen and fall backwards and forwards over the last couple of weeks. State Road, on the other hand, saw the following most significant number however in the contrary instructions as its SPDR ETF collection saw -$ 4.3 billion in web discharges.

Lead’s toughness can be credited to greater than $2 billion in web inflows each for the triad of the Vanguard High Dividend Yield Index TF (VYM), the Vanguard S&P Small-Cap 600 ETF (VIOO), and also the Vanguard Total Stock Market ETF (VTI), with $2.7 billion, $2.2 billion, and also $2.2 billion in web inflows specifically. Tiny caps have actually been a subject of discussion at VettaFi lately, while the returns toughness recommends recurring market need for present earnings.

SPDR’s discharges, on the other hand, were primarily attributable to routine variations in the SPDR S&P 500 ETF Trust (SPY) which saw -$ 3.7 billion in discharges, with the inflows for the collection coming in for its Treasury concentrated techniques like the SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) at $2 billion in web inflows.

One standout provider in the ETF Provider Organization beyond the most significant companies was the Globe Gold Council, which included $620 million in web inflows, the third-largest inflows throughout all ETF companies for the week. Those inflows are completely attributable to the SPDR Gold Shares ETF (GLD) at $696 million for the week. Billing 40 basis factors, GLD tracks the LBMA Gold Cost PM index and also has actually exceeded its ETF Data source Classification Standard and also its Factset Sector Standard YTD by 667 and also 191 basis factors specifically.

For even more information, details, and also evaluation, check out the Fixed Income Channel

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The sights and also viewpoints shared here are the sights and also viewpoints of the writer and also do not always mirror those of Nasdaq, Inc.

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