The SPDR S'P 500 fund (SPY) fueled SSgA gains on Monday, June 10, while U.S.-listed ETFs gained assets overall, closing the day at $1.490 trillion. Markets were mixed; the S'P 500 slid 0.57 points, or 0.03 percent, closing at 1,642.81.
(Table below reflects daily flows on June 10, 2013 and asset totals as of that date.)
Issuer | AUM ($, mm) | Net Flows ($, mm) | % of AUM |
BlackRock | 596,772.40 | -554.27 | -0.09% |
SSgA | 344,459.69 | 2,777.87 | 0.81% |
Vanguard | 286,444.78 | 8.55 | 0.00% |
Invesco PowerShares | 82,097.04 | -6.75 | -0.01% |
WisdomTree | 29,456.17 | -98.63 | -0.33% |
ProShares | 24,945.44 | -139.44 | -0.56% |
Van Eck | 23,611.05 | -0.88 | -0.00% |
Guggenheim | 14,882.26 | -0.39 | -0.00% |
PIMCO | 12,627.63 | 7.10 | 0.06% |
Charles Schwab | 12,299.37 | -0.23 | -0.00% |
First Trust | 12,080.70 | -13.45 | -0.11% |
Barclays Capital | 6,857.16 | 19.95 | 0.29% |
ALPS | 6,829.25 | 1.56 | 0.02% |
Direxion | 6,040.39 | 102.51 | 1.70% |
JPMorgan | 5,684.92 | 0.00 | 0.00% |
Northern Trust | 5,402.04 | 27.97 | 0.52% |
ETF Securities | 3,614.71 | 0.00 | 0.00% |
UBS | 2,806.26 | 0.00 | 0.00% |
US Commodity Funds | 2,458.55 | 16.22 | 0.66% |
Global X | 2,025.26 | -3.98 | -0.20% |
Emerging Global Shares | 1,359.31 | 2.57 | 0.19% |
Merrill Lynch | 1,143.37 | 4.14 | 0.36% |
AdvisorShares | 827.31 | 0.83 | 0.10% |
VelocityShares | 802.43 | 0.52 | 0.06% |
IndexIQ | 743.54 | -9.82 | -1.32% |
Credit Suisse | 675.32 | 0.00 | 0.00% |
Pacer Financial | 524.69 | 0.00 | 0.00% |
GreenHaven | 434.63 | 0.00 | 0.00% |
RBS Securities | 371.13 | 0.00 | 0.00% |
Deutsche Bank | 318.73 | 0.00 | 0.00% |
Goldman Sachs | 248.11 | 0.00 | 0.00% |
Exchange Traded Concepts | 245.00 | 0.00 | 0.00% |
Fidelity | 205.47 | 0.00 | 0.00% |
Precidian | 198.28 | 0.00 | 0.00% |
Highland Capital Management | 82.57 | 0.00 | 0.00% |
Arrow Investment Advisors | 82.06 | 0.00 | 0.00% |
Cambria | 69.82 | 0.00 | 0.00% |
Jefferies | 66.28 | 0.00 | 0.00% |
Teucrium | 64.82 | 0.00 | 0.00% |
Morgan Stanley | 61.08 | 0.00 | 0.00% |
Pax World | 28.91 | 0.00 | 0.00% |
Columbia | 27.37 | 0.00 | 0.00% |
Huntington Strategy Shares | 26.70 | 0.00 | 0.00% |
FFCM | 22.60 | 0.00 | 0.00% |
Factor Advisor | 12.64 | 0.00 | 0.00% |
Russell | 7.98 | 0.00 | 0.00% |
CitiGroup | 1.76 | 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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