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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