2021년 상반기 미국 ETF 운영사 순위

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.