SSgA led inflows on Friday, Aug. 9, growing $1.18 billion, as the SPDR S'P 500 fund (SPY) alone grabbed $1.13 billion. Markets were down and the S'P 500 lost 6.06 points, or 0.36 percent, to close at 1,691.42. Meanwhile, net inflows into U.S.-listed ETFs pushed total assets up to $1.544 trillion.
(Table below reflects daily flows on Aug. 9, 2013 and asset totals as of that date.)
Issuer | AUM ($, mm) | Net Flows ($, mm) | % of AUM |
BlackRock | 606,632.19 | -625.99 | -0.10% |
SSgA | 364,276.34 | 1,188.03 | 0.33% |
Vanguard | 298,177.12 | 425.72 | 0.14% |
Invesco PowerShares | 85,674.33 | 200.46 | 0.23% |
WisdomTree | 30,572.57 | -32.96 | -0.11% |
ProShares | 25,393.03 | 28.61 | 0.11% |
Van Eck | 22,660.79 | -101.50 | -0.45% |
Guggenheim | 16,765.97 | 20.47 | 0.12% |
First Trust | 13,913.54 | 41.91 | 0.30% |
Charles Schwab | 13,590.92 | 20.91 | 0.15% |
PIMCO | 13,358.21 | 10.45 | 0.08% |
ALPS | 7,438.51 | 5.61 | 0.08% |
Barclays Capital | 7,252.39 | -34.18 | -0.47% |
Direxion | 6,304.79 | -10.44 | -0.17% |
Northern Trust | 5,839.53 | 12.21 | 0.21% |
JPMorgan | 5,737.46 | 0.00 | 0.00% |
ETF Securities | 3,363.10 | 0.00 | 0.00% |
UBS | 3,095.85 | 0.00 | 0.00% |
US Commodity Funds | 2,551.22 | 102.50 | 4.02% |
Global X | 2,127.36 | 0.00 | 0.00% |
Emerging Global Shares | 1,419.92 | -0.47 | -0.03% |
Merrill Lynch | 1,163.96 | 0.00 | 0.00% |
AdvisorShares | 850.68 | 4.82 | 0.57% |
VelocityShares | 837.45 | -5.64 | -0.67% |
Credit Suisse | 792.50 | 0.00 | 0.00% |
IndexIQ | 774.52 | 0.00 | 0.00% |
RevenueShares | 566.06 | 0.00 | 0.00% |
Deutsche Bank | 454.82 | 0.00 | 0.00% |
RBS Securities | 411.61 | 0.00 | 0.00% |
GreenHaven | 384.85 | -1.31 | -0.34% |
Fidelity | 302.82 | 0.00 | 0.00% |
Exchange Traded Concepts | 282.13 | 2.90 | 1.03% |
Goldman Sachs | 254.45 | 0.00 | 0.00% |
Precidian | 158.63 | 0.00 | 0.00% |
Cambria | 120.28 | 0.00 | 0.00% |
Highland Capital Management | 98.29 | 0.00 | 0.00% |
Arrow Investment Advisors | 79.68 | -1.81 | -2.27% |
Teucrium | 66.30 | 0.00 | 0.00% |
Jefferies | 63.83 | 0.00 | 0.00% |
Morgan Stanley | 47.99 | 0.00 | 0.00% |
Pax World | 33.94 | 0.00 | 0.00% |
Huntington Strategy Shares | 27.98 | 0.00 | 0.00% |
Columbia | 25.43 | 0.00 | 0.00% |
Horizons | 18.87 | 0.00 | 0.00% |
FFCM | 13.49 | 0.00 | 0.00% |
Factor Advisor | 12.05 | 0.00 | 0.00% |
Russell | 8.19 | 0.00 | 0.00% |
KraneShares | 5.42 | 0.00 | 0.00% |
CitiGroup | 1.87 | 0.00 | 0.00% |
LocalShares | 0.00 | 0.00 | 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.
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