Category: ETF

BlackRock has appointed Citi to provide middle office functions for USD4trn in U.S.-domiciled iShares ETFs on the Aladdin platform. The integrated operating model streamlines the lifecycle of an ETF order, offering enhanced transparency into basket composition, order status, and settlement. In 2021 Citi won a USD920bn ETF servicing mandate from BlackRock as the manager rebalanced…

F/m Investments, a USD18bn fixed income investment firm, has made its flagship TBIL U.S. Treasury 3-Month Bill strategy available in both ETF and mutual fund share classes within a single fund. The launch marks the first time an ETF issuer has brought a dual share class structure into live operation under an SEC exemptive order.…

Fundsmith, the UK-based asset manager, has expanded its relationship with SS&C to include support for the launch of its Fundsmith Equity ETF in the U.S. Fundsmith will use SS&C for fund administration, accounting, compliance, legal and distribution services. SS&C will also provide trading and capital markets services through SS&C ALPS Series Trust. Fundsmith manages total…

Wahed, an Islamic fintech and investment manager, has launched two UCITS ETFs that integrate Shariah compliance with an additional humanitarian and human rights screen. The funds, listed on the London Stock Exchange, have been launched through Waystone’s white label ETF platform, and are domiciled in Ireland.

State Street has been appointed to service Columbia Threadneedle Investments’ newly launched UCITS actively managed ETFs. State Street will provide services including custody, depositary, fund accounting, ETF basket creation, create/redeem order management, ETF settlement, transfer agency and reporting. In 2025 Columbia Threadneedle Investments, the global asset management group of Ameriprise Financial, Inc., appointed State Street…

Quoniam Asset Management, a Germany-based asset manager and a subsidiary of Union Investment, has launched Union Investment’s first actively managed ETFs. The two funds will be marketed under the new UniActive Q label. The UniActiveQ ETF range has been launched on AllFunds’ AllSolutions ETF platform, with BBH appointed as custodian and fund administrator. BBH in…

State Street has been appointed as the service provider to Dimensional Fund Advisors’ newly launched actively-managed UCITS ETFs. The initial funds listed are the Global Core Equity UCITS ETF and the Targeted Value UCITS ETF. The funds are domiciled in Ireland, regulated by the Central Bank of Ireland and listed in London and Frankfurt. State…