Issuer League Tables
Invesco led all issuers with a substantial $5.12 billion inflow, significantly boosting its year-to-date total to $59.4 billion. SPDR and VanEck also had strong showings, attracting $4.10 billion and $3.38 billion respectively, with VanEck’s daily collection reversing a recent 5-day outflow trend. The industry’s two largest issuers, Vanguard and iShares, gathered more modest net new assets of $1.89 billion and $1.21 billion. On the other end of the spectrum, Roundhill experienced the largest daily redemption of $110.3 million, followed by Direxion with $58.4 million in outflows.
Issuer Flows (Absolute)
| Brand | AUM | 1 Day | 5 Day | 30 Day | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Top 5 Leaders | ||||||
| Invesco | $948.00B | $5.12B | $6.53B | $7.03B | $59.42B | $99.53B |
| SPDR | $1,982.23B | $4.10B | $7.97B | $21.02B | $91.72B | $149.46B |
| VanEck | $155.02B | $3.38B | ($249.1M) | $3.94B | $12.98B | $22.98B |
| Vanguard | $4,489.94B | $1.89B | $9.62B | $39.90B | $307.02B | $539.40B |
| iShares | $4,529.06B | $1.21B | ($4.00B) | ($6.53B) | $243.45B | $476.04B |
| Top 5 Laggards | ||||||
| Roundhill | $35.03B | ($110.3M) | $1.02B | $8.52B | $27.59B | $32.27B |
| Direxion | $62.41B | ($58.4M) | $420.5M | $5.19B | ($9.68B) | ($23.94B) |
| ARK | $12.55B | ($56.4M) | $12.6M | ($109.4M) | ($849.8M) | ($1.31B) |
| US Commodity Funds | $4.58B | ($53.8M) | ($54.8M) | $112.2M | $826.0M | $1.07B |
| Global X | $92.33B | ($50.7M) | $49.5M | ($429.7M) | $11.49B | $19.93B |
Issuer Flows (Relative to AUM)
| Brand | AUM | 1 Day Flow | 1 Day Flow % of AUM |
|---|---|---|---|
| Top 5 Leaders | |||
| Hotchkis & Wiley (may be the result of a custom rebalance) | $124.8M | $120.9M | 96.92% |
| ChinaAMC | $52.3M | $3.6M | 6.96% |
| TrueShares (may be the result of a custom rebalance) | $1.26B | $43.6M | 3.46% |
| Nelson | $54.3M | $1.7M | 3.14% |
| Sparkline | $130.4M | $3.4M | 2.58% |
| Top 5 Laggards | |||
| Sovereign's | $86.9M | ($9.2M) | (10.56%) |
| Myriad Capital | $435.9M | ($15.7M) | (3.61%) |
| Euclidean | $125.6M | ($4.0M) | (3.17%) |
| Procure | $595.3M | ($18.7M) | (3.14%) |
| $308.7M | ($9.3M) | (3.01%) | |
Daily ETF Flow Analysis
ETFs collectively gathered $19.79 billion in net new assets, bringing the year-to-date total past the $1.2 trillion mark. Equity funds were the primary driver, accounting for $17.56 billion of the day’s total, which aligns with their $60.75 billion one-month collection pace. U.S. Large Cap Growth and Information Technology were the standout categories, pulling in a combined $10.89 billion. In contrast, Fixed Income categories saw mixed results, with Corporate and Long-Term Government bond funds experiencing the largest redemptions of $507.9 million and $320.8 million, respectively.
Asset Class Flows
| Asset Class | AUM | 1 Day | 1 Week | 1 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Equity | $12,139.37B | $17.56B | $25.04B | $60.75B | $766.23B | $1,285.21B |
| Fixed Income | $2,612.69B | $845.0M | $6.94B | $54.59B | $370.44B | $603.46B |
| Commodity | $312.13B | ($61.4M) | $743.3M | $1.60B | ($5.38B) | $27.22B |
| Alternative | $13.32B | $102.4M | $232.4M | $529.7M | $3.57B | $5.26B |
| Multi-Asset | $39.96B | ($20.8M) | $167.4M | $680.8M | $7.40B | $12.26B |
| Currency | $2.89B | $1.9M | ($31.2M) | ($60.4M) | $614.9M | $452.3M |
| Non-Traditional | $471.27B | $1.34B | $3.56B | $16.44B | $64.26B | $92.48B |
| Digital Asset | $94.46B | $23.5M | ($64.3M) | ($314.5M) | ($5.63B) | $3.58B |
| Total | $15,686.09B | $19.79B | $36.59B | $134.21B | $1,201.51B | $2,029.91B |
Category Flows (Top/Bottom 10)
| Category | AUM | 1 Day Flow |
|---|---|---|
| Top 10 Leaders | ||
| Equity: U.S. Large Cap – Growth | $1,401.25B | $5.56B |
| Equity: Sector – Information Technology | $469.82B | $5.33B |
| Equity: U.S. Large Cap – Blend | $4,659.44B | $2.07B |
| Equity: Sector – Financials | $104.22B | $1.87B |
| Equity: U.S. Small Cap – Blend | $389.04B | $807.1M |
| Non-Traditional: Buffer – Equity | $95.33B | $597.0M |
| Equity: U.S. Large Cap – Value | $1,097.04B | $572.6M |
| Equity: Global Ex-U.S. Large Cap – Blend | $1,130.29B | $515.8M |
| Non-Traditional: Synthetic Income – Equity | $192.81B | $432.6M |
| Equity: U.S. Small Cap – Value | $125.07B | $395.1M |
| Bottom 10 Laggards | ||
| Fixed Income: Taxable – Corporate | $179.29B | ($507.9M) |
| Fixed Income: Taxable – Government Long | $131.30B | ($320.8M) |
| Equity: Sector – Industrial | $89.78B | ($264.9M) |
| Equity: Thematic – Disruptive Tech | $100.79B | ($169.2M) |
| Equity: Thematic – Evolving Consumer | $13.17B | ($90.8M) |
| Fixed Income: Taxable – High Yield | $114.37B | ($66.6M) |
| Commodity: Focused – Energy | $4.05B | ($58.7M) |
| Equity: Thematic – Health Innovation | $2.90B | ($43.5M) |
| Equity: Sector – Communication Services | $29.95B | ($31.9M) |
| Equity: Region – Eurozone | $69.69B | ($26.6M) |
U.S. Size & Style
U.S. Large Cap Growth funds saw immense interest, led by a $4.84 billion inflow into the Invesco QQQ Trust Series I (QQQ). The State Street SPDR S&P 500 ETF (SPY) also added a significant $2.25 billion. Small-cap funds were also in favor, with the iShares Russell 2000 ETF (IWM) collecting $761.4 million and the Avantis U.S. Small Cap Value ETF (AVUV) adding $386.1 million. Conversely, the iShares Core S&P 500 ETF (IVV) registered the day’s largest outflow at $853.8 million.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| QQQ | Invesco QQQ Trust Series I | $456.88B | $4.84B |
| SPY | State Street SPDR S&P 500 ETF | $785.04B | $2.25B |
| IWM | iShares Russell 2000 ETF | $80.29B | $761.4M |
| VOO | Vanguard S&P 500 ETF | $984.35B | $468.6M |
| AVUV | Avantis U.S. Small Cap Value ETF | $30.47B | $386.1M |
| Top 5 Laggards | |||
| IVV | iShares Core S&P 500 ETF | $866.04B | ($853.8M) |
| OEF | iShares S&P 100 ETF | $19.50B | ($217.9M) |
| IWD | iShares Russell 1000 Value ETF | $81.24B | ($99.9M) |
| RSP | Invesco S&P 500 Equal Weight ETF | $97.33B | ($64.6M) |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $26.61B | ($51.9M) |
Explore the U.S. Size & Style Explorer →
Size & Style ex-U.S.
Broad international equity funds led inflows, with the Vanguard Total International Stock ETF (VXUS) gathering $244.9 million and the Vanguard FTSE Developed Markets ETF (VEA) adding $105.6 million. The Hotchkis & Wiley Opportunities Fund ETF (HWO) recorded a $120.9 million inflow (may be the result of a custom rebalance). Outflows were minimal across the category, with the JPMorgan International Research Enhanced Equity ETF (JIRE) seeing the largest redemption of just $28.7 million.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| VXUS | Vanguard Total International Stock ETF | $154.96B | $244.9M |
| HWO | Hotchkis & Wiley Opportunities Fund ETF (may be the result of a custom rebalance) | $121.4M | $120.9M |
| VEA | Vanguard FTSE Developed Markets ETF | $227.15B | $105.6M |
| VYMI | Vanguard International High Dividend Yield ETF | $20.65B | $91.7M |
| AVDE | Avantis International Equity ETF | $17.87B | $40.4M |
| Top 5 Laggards | |||
| JIRE | JPMorgan International Research Enhanced Equity ETF | $10.99B | ($28.7M) |
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | $422.8M | ($8.5M) |
| BKCI | BNY Mellon Concentrated International ETF | $129.2M | ($2.6M) |
| FICS | First Trust International Developed Capital Strength ETF | $213.1M | ($2.1M) |
| EMM | Global X Emerging Markets ex-China ETF | $54.3M | ($2.1M) |
Explore the Global (ex-U.S.) Size & Style Explorer →
Sector & Industry
The Information Technology sector was the primary focus of inflows, dominated by a massive $3.48 billion collection for the VanEck Semiconductor ETF (SMH). The iShares Semiconductor ETF (SOXX) also saw strong demand, adding $1.16 billion. Financials were also popular, with the State Street Financial Select Sector SPDR ETF (XLF) pulling in $1.69 billion. In contrast, the State Street Industrial Select Sector SPDR ETF (XLI) led redemptions with a $256.5 million outflow.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| SMH | VanEck Semiconductor ETF | $67.09B | $3.48B |
| XLF | State Street Financial Select Sector SPDR ETF | $55.66B | $1.69B |
| SOXX | iShares Semiconductor ETF | $43.80B | $1.16B |
| IGV | iShares Expanded Tech-Software Sector ETF | $13.22B | $640.7M |
| KRE | State Street SPDR S&P Regional Banking ETF | $4.33B | $207.7M |
| Top 5 Laggards | |||
| XLI | State Street Industrial Select Sector SPDR ETF | $33.31B | ($256.5M) |
| XLV | State Street Health Care Select Sector SPDR ETF | $41.93B | ($73.5M) |
| IBB | iShares Biotechnology ETF | $9.29B | ($65.9M) |
| IYF | iShares U.S. Financials ETF | $4.55B | ($60.8M) |
| XLC | State Street Communication Services Select Sector SPDR ETF | $21.65B | ($53.8M) |
Explore the Sector & Industry Explorer →
Region & Country
Flows for country and region-specific funds were mixed and relatively modest. Japan-focused funds saw the most interest, with the JPMorgan BetaBuilders Japan ETF (BBJP) leading inflows at $73.7 million. The iShares MSCI Netherlands ETF (EWN) also gathered a notable $42.7 million. On the other side, India-focused funds saw outflows, led by a $97.9 million redemption from the iShares MSCI India ETF (INDA).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| BBJP | JPMorgan BetaBuilders Japan ETF | $17.73B | $73.7M |
| EWN | iShares MSCI Netherlands ETF | $604.1M | $42.7M |
| AIA | iShares Asia 50 ETF | $4.57B | $39.4M |
| DXJ | WisdomTree Japan Hedged Equity Fund | $7.29B | $35.6M |
| EWY | iShares MSCI South Korea ETF | $23.10B | $32.4M |
| Top 5 Laggards | |||
| INDA | iShares MSCI India ETF | $6.50B | ($97.9M) |
| VGK | Vanguard FTSE Europe ETF | $29.87B | ($26.6M) |
| FLIN | Franklin FTSE India ETF | $2.71B | ($17.6M) |
| IMVP | Invesco India ETF | $111.9M | ($11.6M) |
| CHIQ | Global X MSCI China Consumer Discretionary ETF | $123.1M | ($3.2M) |
Explore the Region & Country Explorer →
Thematic
Thematic funds saw net outflows, driven by redemptions from several large funds. The State Street SPDR S&P Homebuilders ETF (XHB) shed $131.1 million, and the Roundhill Magnificent Seven ETF (MAGS) saw outflows of $93.3 million. The iShares A.I. Innovation and Tech Active ETF (BAI) also experienced a significant $75.5 million redemption. Inflows were led by the BNY Mellon Global Infrastructure Income ETF (BKGI), which collected $52.3 million.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| BKGI | BNY Mellon Global Infrastructure Income ETF | $1.29B | $52.3M |
| FDN | First Trust Dow Jones Internet Index Fund | $5.00B | $39.6M |
| XME | State Street SPDR S&P Metals & Mining ETF | $3.81B | $20.6M |
| TTEQ | T. Rowe Price Technology ETF | $365.1M | $16.6M |
| MLPX | Global X MLP & Energy Infrastructure ETF | $3.62B | $14.2M |
| Top 5 Laggards | |||
| XHB | State Street SPDR S&P Homebuilders ETF | $1.69B | ($131.1M) |
| MAGS | Roundhill Magnificent Seven ETF | $3.58B | ($93.3M) |
| BAI | iShares A.I. Innovation and Tech Active ETF | $12.73B | ($75.5M) |
| ARKG | ARK Genomic Revolution ETF | $1.52B | ($43.4M) |
| SKYY | First Trust Cloud Computing ETF | $2.72B | ($20.4M) |
Explore the Thematic Explorer →
Fixed Income
Fixed income flows showed a divergence in demand across duration and credit quality. The iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) saw the largest outflow of any fund category at $639.0 million, while the iShares 20+ Year Treasury Bond ETF (TLT) shed $477.3 million. Conversely, demand was present for long-duration corporate credit, with the iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) adding $227.0 million. Short-term government debt also saw inflows, as the iShares 0-3 Month Treasury Bond ETF (SGOV) gathered $206.3 million.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | $2.86B | $227.0M |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $99.96B | $206.3M |
| VTEB | Vanguard Tax-Exempt Bond ETF | $45.79B | $196.2M |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $16.01B | $126.7M |
| SPTL | State Street SPDR Portfolio Long Term Treasury ETF | $10.56B | $119.8M |
| Top 5 Laggards | |||
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $33.13B | ($639.0M) |
| TLT | iShares 20+ Year Treasury Bond ETF | $42.53B | ($477.3M) |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $28.85B | ($183.4M) |
| SBIL | Simplify Government Money Market ETF | $4.98B | ($50.2M) |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | $3.04B | ($44.8M) |
Explore the related Explorers: Taxable → · Municipal → · Specialty →
Commodity
Commodity ETFs experienced net outflows of $61.4 million, continuing a trend that has seen the asset class shed $5.38 billion year-to-date. The SPDR Gold Shares (GLD) led redemptions with a $74.8 million outflow, followed by a $50.3 million withdrawal from the United States Oil Fund LP (USO). Inflows were modest and spread across smaller funds, with the iShares Gold Trust Micro ETF of Benef Interest (IAUM) adding the most at $26.4 million.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| IAUM | iShares Gold Trust Micro ETF of Benef Interest | $6.42B | $26.4M |
| AAAU | Goldman Sachs Physical Gold ETF | $2.45B | $16.1M |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $6.36B | $14.8M |
| PPLT | abrdn Physical Platinum Shares ETF | $1.87B | $11.8M |
| HGER | Harbor Commodity All-Weather Strategy ETF | $3.79B | $11.2M |
| Top 5 Laggards | |||
| GLD | SPDR Gold Shares | $132.12B | ($74.8M) |
| USO | United States Oil Fund LP | $2.17B | ($50.3M) |
| BNO | United States Brent Oil Fund LP | $644.8M | ($7.4M) |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $2.96B | ($7.2M) |
| DBB | Invesco DB Base Metals Fund | $359.6M | ($5.0M) |
Explore the Commodities Explorer →
Cryptocurrency
Digital asset products saw a small net inflow of $23.5 million, though this follows a month of net redemptions totaling $314.5 million. The futures-based ProShares Bitcoin ETF (BITO) led the day’s creations with a $24.6 million inflow. Spot bitcoin products saw minor outflows, with the iShares Bitcoin Trust ETF (IBIT) and Fidelity Wise Origin Bitcoin Fund (FBTC) shedding $8.8 million and $2.8 million, respectively.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| BITO | ProShares Bitcoin ETF | $1.42B | $24.6M |
| ETHA | iShares Ethereum Trust ETF | $5.63B | $11.7M |
| BSOL | Bitwise Solana Staking ETF | $628.5M | $1.0M |
| TSUI | 21Shares Sui ETF | $13.8M | $843.2K |
| XRPZ | Franklin XRP ETF | $257.1M | $592.5K |
| Top 5 Laggards | |||
| IBIT | iShares Bitcoin Trust ETF | $47.73B | ($8.8M) |
| FBTC | Fidelity Wise Origin Bitcoin Fund | $11.18B | ($2.8M) |
| BHYP | Bitwise Hyperliquid ETF Common Shares of Beneficial Interest | $107.3M | ($2.2M) |
| SOLZ | Solana ETF | $88.8M | ($759.1K) |
| THYP | 21Shares Hyperliquid ETF | $57.0M | ($658.9K) |
Explore the Digital Assets Explorer →
Non-Traditional
Leveraged long products tracking technology indices were popular, with the ProShares UltraPro QQQ (TQQQ) adding $332.6 million and the Direxion Daily Semiconductor Bull 3X ETF (SOXL) gathering $140.0 million. Correspondingly, their inverse counterparts saw large redemptions, as the Direxion Daily Semiconductor Bear 3X ETF (SOXS) and ProShares UltraPro Short QQQ (SQQQ) shed $192.3 million and $142.5 million. The Innovator Power Buffer Step-Up Strategy ETF (PSTP) recorded a $132.0 million inflow (may be the result of a custom rebalance).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| TQQQ | ProShares UltraPro QQQ | $32.10B | $332.6M |
| TSLL | Direxion Daily TSLA Bull 2X ETF | $3.03B | $159.5M |
| SOXL | Direxion Daily Semiconductor Bull 3X ETF | $18.81B | $140.0M |
| JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | $39.24B | $138.5M |
| PSTP | Innovator Power Buffer Step-Up Strategy ETF (may be the result of a custom rebalance) | $264.1M | $132.0M |
| Top 5 Laggards | |||
| SOXS | Direxion Daily Semiconductor Bear 3X ETF | $1.59B | ($192.3M) |
| SQQQ | ProShares UltraPro Short QQQ | $2.11B | ($142.5M) |
| SNDQ | Tradr 2X Short SNDK Daily ETF (may be the result of a custom rebalance) | $120.3M | ($68.4M) |
| MUU | Direxion Daily MU Bull 2X ETF | $4.53B | ($65.7M) |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $8.00B | ($50.9M) |
Explore the related Explorers: Buffer → · Synthetic Income → · Leverage | Inverse →
Recent Launches
Several new funds have debuted in the past week, including a pair from BNY Mellon focused on multi-sector and global fixed income. EA Bridgeway launched the EA Bridgeway Ultra-Small Company Market ETF (BUSM), which has already accumulated $121.9 million in assets. Hotchkis & Wiley also brought two funds to market, including the Hotchkis & Wiley Opportunities Fund ETF (HWO), which has grown to $121.4 million in AUM since its July 22nd inception.
| Ticker | Name | ETF Action Category | Inception | AUM |
|---|---|---|---|---|
| BMSI | BNY Mellon Muti-Sector Income ETF | Unclassified | 7/27/2026 | $25.0M |
| MAGA | Truth Social America First ETF | Equity: U.S. Large Cap – Value | 7/27/2026 | $31.4M |
| BGFI | BNY Mellon Global Fixed Income ETF | Fixed Income: Taxable – Multisector | 7/27/2026 | $24.0M |
| BUSM | EA Bridgeway Ultra-Small Company Market ETF | Equity: U.S. Small Cap – Blend | 7/27/2026 | $121.9M |
| RAML | Leverage Shares 2X Long Memory Daily ETF | Non-Traditional: Leverage | Inverse – Equity | 7/23/2026 | $488.0K |
| HWIV | Hotchkis & Wiley International Value Fund ETF | Equity: Global Ex-U.S. Large Cap – Value | 7/22/2026 | $508.4K |
| HWO | Hotchkis & Wiley Opportunities Fund ETF | Equity: Global Ex-U.S. Small | Mid Cap | 7/22/2026 | $121.4M |
| PMTL | First Trust Indxx Quality Precious Metals Miners ETF | Equity: Thematic – Precious Metals | 7/22/2026 | $1.0M |
| AAUB | Alpha Architect US Equity 4 ETF | Equity: U.S. Large Cap – Blend | 7/22/2026 | $823.3M |
| EQQQ | Proshares Ultra QQQ Equal Weight ETF | Non-Traditional: Leverage | Inverse – Equity | 7/21/2026 | $3.8K |
