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2021년 상반기 미국 ETF 운영사 순위

by BIT LOGER 2021. 2. 18.

미국의 ETF를 운영하는 운영사

 

■ 2021년 상반기 미국에서 ETF를 운영하는 운영사의 순위 입니다.

 

미국 ETF 운영사의 수는 약 161개사가 있으며, 관리대상 자산(AUM) 과 자금흐름(Fund Flow) 순위로 보겠습니다.

 

AUM(assets under management) 순위

운영사 이름

관리중인자산순위

관리중인자산($백만달러)

보유 ETF수

iShares 1 2078128.48 374
Vanguard 2 1579546.19 81
State Street SPDR 3 859631.03 141
Invesco 4 307922.43 226
Charles Schwab 5 207724.82 25
First Trust 6 117161.13 168
VanEck 7 53840.55 56
J.P. Morgan 8 51343.48 32
ARK Investment Management 9 50831.05 7
ProShares 10 50325.41 131
WisdomTree 11 40108.7 67
PIMCO 12 26369.03 18
Fidelity 13 24889.05 33
Global X 14 23056.71 73
Goldman Sachs 15 22328.81 21
DWS 16 20993.33 33
Direxion 17 20086.74 74
FlexShares 18 14826.19 27
ALPS 19 8068.18 17
Franklin Templeton Investments 20 7558.24 46
Aberdeen Standard Investments 21 6601.29 7
KraneShares 22 6448.89 22
Pacer Financial 23 5873.15 29
Victory Capital 24 5869.68 23
John Hancock 25 5194.09 15
ETF Managers Group 26 4733.93 11
Exchange Traded Concepts 27 4668.72 18
USCF 28 4619.41 9
Innovator Management 29 4391.76 62
American Century Investments 30 4209.64 18
Janus Henderson Investors 31 4166.93 6
IndexIQ 32 4115.82 21
Principal Financial Group 33 4010 12
Amplify 34 3844.87 11
Hartford Funds 35 3828 10
Nuveen 36 3223.91 13
U.S. Global Investors 37 3049.99 2
Barclays Capital 38 2752.97 35
BMO Financial Group 39 2363.3 15
Horizons ETFs 40 1855.91 2
AdvisorShares 41 1791.07 19
Tierra Funds 42 1763.4 1
O'Shares 43 1574.97 4
Quadratic Capital 44 1409.88 1
Columbia Threadneedle Investments 45 1392.77 9
GraniteShares 46 1363.43 5
PGIM Investments 47 1335.19 6
Legg Mason 48 1272.34 10
Vident Financial 49 1255.2 3
Defiance ETFs, LLC 50 1242.03 4
Cabana Asset Management 51 1234.39 5
Davis Advisors 52 1165.96 4
Advanced Research Investment Solutions 53 1128.39 1
Aptus Capital Advisors 54 993.28 3
Renaissance Capital 55 968.68 2
UBS 56 941.11 19
Cambria 57 898.97 12
Virtus 58 859.62 14
Transamerica Asset Management 59 751 5
Alpha Architect 60 711.83 8
Inspire Investing 61 704.37 8
Main Management 62 697.18 2
Motley Fool Asset Management 63 594.87 2
Bank of New York Mellon 64 563.09 8
Nationwide 65 547.28 4
6 Meridian LLC 66 497.11 4
Roundhill Financial LLC 67 478.55 4
Merk Funds 68 435.74 1
Timothy Partners, Ltd 69 397.47 4
Sprott Asset Management 70 380.35 3
Tortoise Capital 71 379.65 3
FormulaFolio Investments 72 378.25 4
Perth Mint 73 371.34 1
TrimTabs Asset Management 74 370.22 4
Reality Shares 75 354.27 3
Teucrium 76 332.88 5
WBI Shares 77 312.81 8
Blackrock 78 300.69 9
Liquid Strategies, LLC 79 298.32 7
Howard Capital Management, Inc. 80 296.47 2
Redwood Investment Management 81 287.24 4
ClearShares 82 275.52 3
Regents Park Funds 83 273.41 5
Distillate Capital 84 268.43 3
Strategy Shares 85 265.54 1
Mirae Asset 86 243.93 4
SoFi ETFs 87 239.94 4
Aware Asset Management 88 224.55 1
Swedish Export Credit Corporation 89 218.24 7
EntrepreneurShares 90 207.6 2
ITEQ ETF Partners LLC 91 203.66 1
T. Rowe Price Group, Inc 92 183.16 4
Knowledge Leaders Capital 93 176.77 1
Tuttle Tactical Management 94 158.04 2
Core Alternative Capital 95 151.05 1
Simplify Asset Management Inc 96 149.42 9
AGFiQ Asset Management 97 147.38 5
EMPIRICAL FINANCE LLC 98 145.77 2
Day Hagan Funds 99 144.63 1
Innovation Shares LLC 100 137.32 2
Toroso Investments 101 124.72 8
ArrowShares 102 107.18 4
Tuttle Tactical Management LLC 103 106.93 4
Gadsden, LLC 104 103.67 1
ProcureAM, LLC 105 94.39 1
Little Harbor Advisors 106 94.37 2
Cboe Vest Financial LLC 107 90.25 1
TrueMark Investments, LLC 108 83.52 8
SP Funds 109 82.37 2
Exponential ETFs 110 81.96 2
Opus Capital Management 111 81.28 1
Allianz Investment Management LLC 112 80.84 6
Wahed Invest LLC 113 79.13 1
Spinnaker Trust 114 77.04 1
Emles 115 67.66 6
Syntax Advisors, LLC 116 65.45 3
Saba Capital Management 117 62.12 1
Fundamental Income Strategies, LLC 118 60.67 1
Pacific Global Advisors LLC 119 57.31 2
Hoya Capital Real Estate, LLC 120 56.36 1
Metaurus Advisors 121 55.57 2
Natixis Global Asset Management 122 51.36 4
iM Global Partner US LLC 123 50.63 2
Highland Capital Management 124 50.11 1
Esoterica Capital LLC 125 48.78 1
Premise Capital 126 47.34 1
Toews Corp 127 47.13 2
Advisors Asset Management 128 46.4 4
Change Finance 129 42.44 1
Strategy Shares 130 41.33 1
Impact Shares 131 40.75 3
Beyond Investing LLC 132 40.02 1
Absolute Investment Advisers 133 38.32 1
ProFunds 134 30.58 1
Acquirers Funds, LLC 135 25.7 1
AlphaMark Advisors 136 24 1
Rareview Capital 137 19.64 2
Salt Financial LLC 138 18.52 2
SL Advisors 139 15.6 1
SmartETFs 140 13.73 3
Leuthold Group LLC 141 13.69 1
Counterpoint Mutual Funds, LLC 142 12.06 1
Changebridge Capital 143 10.16 2
Point Bridge Capital 144 9.93 1
EquBot 145 8.22 1
AltShares Trust 146 6.39 1
Armor Index, Inc. 147 6.12 1
2nd Vote Value Investments, Inc 148 5.43 2
Inverdale Capital Management LLC 149 4.38 1
Global Beta Advisors LLC 150 3.61 3
Russell 151 3.39 1
Whitford Asset Management LLC 152 2.89 1
New Age Alpha Advisors LLC 153 2.7 3
Gotham Asset Management Holdings 154 2.56 1
Reflection Asset Management, LLC 155 2.33 1
GAMCO Investors, Inc. 156 0 2
Horizon Kinetics 157 0 1
Ridgeline Research LLC 158 0 1
Dimensional Holdings 159 0 3
Swan Global Investments 160 0 1
Rayliant Investment Research 161 0 1
source : etfdb

■ 1~3위인 iShares(블랙록), Vanguard(뱅가드), State Street SPDR(스테이트 스트리트 글로벌)의 관리중인 자산이 하위 운용사에 비교하면 엄청난 차이를 보이고 있습니다.

 

 4위의 Invesco(인베스코)는 QQQ를 운영하는 운용사로 3위 SPDR에 비교하면 거의 3배 가까이 부족한 운용규모를 가지고 있습니다.

 

 

Fund Flow Rank, 자금흐름순위

 

약 3개월의 각 운용사에 흐르는 자금을 순위로 정리한 표입니다. 

 

자금이 많이 유입되는 운용사는 그만큼 인기있는 ETF를 보유하고 있다는 말과 같으며, 그에 따라 인지도를 측정할 수 있습니다.

  

운영사

자금흐름순위

3개월자금흐름($백만달러)

보유 ETF 수

Vanguard 1 82022.59 81
iShares 2 53630.8 374
ARK Investment Management 3 24225.4 7
BMO Financial Group 4 17606 15
Invesco 5 13572.24 226
Charles Schwab 6 9597.46 25
J.P. Morgan 7 7731.83 32
First Trust 8 6457.89 168
Global X 9 5876.17 73
ProShares 10 4709.9 131
VanEck 11 4200.69 56
State Street SPDR 12 2069.63 141
Fidelity 13 1739.89 33
Amplify 14 1183.39 11
WisdomTree 15 1099.87 67
PIMCO 16 1020.09 18
DWS 17 982.5 33
AdvisorShares 18 865.33 19
Quadratic Capital 19 819.72 1
Exchange Traded Concepts 20 766.85 18
Nuveen 21 743.25 13
American Century Investments 22 672.28 18
ETF Managers Group 23 602.99 11
Goldman Sachs 24 586.14 21
Barclays Capital 25 576.3 35
U.S. Global Investors 26 504.2 2
Renaissance Capital 27 492.29 2
ALPS 28 480.77 17
Franklin Templeton Investments 29 475.61 46
Janus Henderson Investors 30 469.81 6
Defiance ETFs, LLC 31 432.24 4
Tierra Funds 32 378 1
Innovator Management 33 376.41 62
Columbia Threadneedle Investments 34 374.15 9
Horizons ETFs 35 357.95 2
IndexIQ 36 330.44 21
Aberdeen Standard Investments 37 284.35 7
Advanced Research Investment Solutions 38 274.18 1
Principal Financial Group 39 240.56 12
KraneShares 40 239.63 22
Roundhill Financial LLC 41 236.26 4
Victory Capital 42 236.22 23
Mirae Asset 43 235.73 4
Strategy Shares 44 188.61 1
O'Shares 45 180.5 4
FlexShares 46 171.82 27
Tuttle Tactical Management 47 159.81 2
TrimTabs Asset Management 48 153.28 4
Aptus Capital Advisors 49 150.99 3
Virtus 50 143.25 14
Hartford Funds 51 133.44 10
Innovation Shares LLC 52 115.35 2
PGIM Investments 53 110.96 6
Cabana Asset Management 54 104.13 5
Bank of New York Mellon 55 97.94 8
Toroso Investments 56 96.17 8
ProcureAM, LLC 57 82.7 1
Nationwide 58 76.16 4
T. Rowe Price Group, Inc 59 72.62 4
SoFi ETFs 60 70.16 4
Motley Fool Asset Management 61 68.63 2
Reality Shares 62 64.66 3
Distillate Capital 63 52.87 3
Simplify Asset Management Inc 64 50.74 9
Davis Advisors 65 47.72 4
Blackrock 66 46.47 9
Merk Funds 67 39.89 1
ITEQ ETF Partners LLC 68 37.91 1
EMPIRICAL FINANCE LLC 69 35.23 2
Alpha Architect 70 31.83 8
Esoterica Capital LLC 71 29 1
Sprott Asset Management 72 25.92 3
Regents Park Funds 73 24.1 5
TrueMark Investments, LLC 74 21.25 8
Wahed Invest LLC 75 20.47 1
ProFunds 76 19.35 1
Liquid Strategies, LLC 77 18.12 7
Fundamental Income Strategies, LLC 78 16.87 1
Little Harbor Advisors 79 16.09 2
Cboe Vest Financial LLC 80 15.47 1
Core Alternative Capital 81 15.45 1
Hoya Capital Real Estate, LLC 82 15.39 1
SP Funds 83 15.01 2
Change Finance 84 14.29 1
Main Management 85 14.06 2
Day Hagan Funds 86 14.01 1
6 Meridian LLC 87 13.66 4
Cambria 88 13.54 12
Opus Capital Management 89 13.01 1
Timothy Partners, Ltd 90 12.63 4
Howard Capital Management, Inc. 91 12.49 2
Gadsden, LLC 92 9.04 1
SmartETFs 93 7.43 3
Impact Shares 94 7.11 3
Inspire Investing 95 6.85 8
Beyond Investing LLC 96 5.96 1
Teucrium 97 5.87 5
Advisors Asset Management 98 5.18 4
Inverdale Capital Management LLC 99 5.04 1
Emles 100 4.96 6
Saba Capital Management 101 4.93 1
Changebridge Capital 102 4.34 2
EntrepreneurShares 103 3.82 2
Allianz Investment Management LLC 104 2.66 6
Absolute Investment Advisers 105 2.54 1
Acquirers Funds, LLC 106 1.79 1
EquBot 107 1.61 1
Armor Index, Inc. 108 1.1 1
Syntax Advisors, LLC 109 1.09 3
Metaurus Advisors 110 0.98 2
Leuthold Group LLC 111 0.7 1
Rareview Capital 112 0.67 2
Russell 113 0.66 1
SL Advisors 114 0.07 1
Knowledge Leaders Capital 115 0.01 1
AltShares Trust 116 0 1
Spinnaker Trust 117 0 1
Point Bridge Capital 118 0 1
GAMCO Investors, Inc. 119 0 2
Whitford Asset Management LLC 120 0 1
Pacific Global Advisors LLC 121 0 2
Horizon Kinetics 122 0 1
New Age Alpha Advisors LLC 123 0 3
Ridgeline Research LLC 124 0 1
2nd Vote Value Investments, Inc 125 0 2
Dimensional Holdings 126 0 3
Swan Global Investments 127 0 1
Gotham Asset Management Holdings 128 0 1
Rayliant Investment Research 129 0 1
Reflection Asset Management, LLC 130 0 1
Salt Financial LLC 131 -0.48 2
Counterpoint Mutual Funds, LLC 132 -0.6 1
ArrowShares 133 -0.97 4
Redwood Investment Management 134 -1.17 4
Strategy Shares 135 -1.34 1
AlphaMark Advisors 136 -1.41 1
Aware Asset Management 137 -2.49 1
Exponential ETFs 138 -2.76 2
Global Beta Advisors LLC 139 -4.08 3
Toews Corp 140 -4.38 2
ClearShares 141 -5.01 3
Natixis Global Asset Management 142 -5.83 4
Premise Capital 143 -5.97 1
Tuttle Tactical Management LLC 144 -6.19 4
Highland Capital Management 145 -6.46 1
Pacer Financial 146 -7.62 29
FormulaFolio Investments 147 -11.52 4
Tortoise Capital 148 -12.18 3
Swedish Export Credit Corporation 149 -14.45 7
iM Global Partner US LLC 150 -15.13 2
Vident Financial 151 -22.8 3
Transamerica Asset Management 152 -25.72 5
AGFiQ Asset Management 153 -32.23 5
WBI Shares 154 -32.77 8
Legg Mason 155 -48.09 10
UBS 156 -53.36 19
GraniteShares 157 -69.21 5
Direxion 158 -89.92 74
Perth Mint 159 -117.25 1
John Hancock 160 -226.77 15
USCF 161 -1276.95 9
source : etfdb

관리중인자산 순위로 보면 변동을 조금 보이고 있습니다.

 

Vanguard(뱅가드)가 보유 ETF 수도 적으면서 관리중인 자산도 많으며, 자금흐름도 좋은 걸 알 수 있습니다.

 Vanguard(뱅가드)는 ETF 폐지율이 가장 낮은 운용사 입니다.

모든 자료는 검토일 기준입니다. 검토일 에서 시간이 많이 경과한 경우 또는 운영사의 정보 변경, 시장의 변동 등에 의해 기술된 내용이 일치하지 않을 수 있습니다. 이점 양해 부탁드립니다.

또한, 본 내용은 개인적인 생각, 단순 데이터, 뉴스 비교로 투자에 어떠한 강요나 요구하는 글이 아니며, 투자에 따른 책임은 투자자 자신에게 있습니다. 항상 소신 것 좋은 투자를 하셔서 좋은 결과가 있기를 기원하겠습니다.

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