Issuer League Tables
Vanguard led all issuers with a $2.69B intake, continuing a strong trend that has brought its year-to-date total to $334.78B. iShares followed with a respectable $1.94B inflow, while Avantis and Capital Group also posted strong days, collecting $652.8M and $480.2M, respectively. On the other end of the spectrum, Invesco experienced the day’s largest outflows, shedding ($1.19B), a sharp reversal from its positive 30-day and year-to-date trends. SPDR also saw significant redemptions, with net outflows totaling ($312.9M).
Issuer Flows (Absolute)
| Brand | AUM | 1 Day | 5 Day | 30 Day | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Top 5 Leaders | ||||||
| Vanguard | $4,682.59B | $2.69B | $9.20B | $47.26B | $334.78B | $543.83B |
| iShares | $4,696.72B | $1.94B | $3.72B | $13.97B | $259.46B | $475.27B |
| Avantis | $149.71B | $652.8M | $1.88B | $5.17B | $34.32B | $45.49B |
| Capital Group | $159.93B | $480.2M | $1.82B | $5.34B | $39.97B | $62.52B |
| VanEck | $168.02B | $303.3M | $26.1M | $1.40B | $13.14B | $22.31B |
| Top 5 Laggards | ||||||
| Invesco | $1,001.70B | ($1.19B) | $8.86B | $17.52B | $68.99B | $107.30B |
| SPDR | $2,064.47B | ($312.9M) | $5.58B | $25.49B | $91.43B | $146.22B |
| Bahl & Gaynor | $4.77B | ($166.7M) | $3.5M | $27.6M | $1.78B | $1.88B |
| Defiance | $11.62B | ($135.6M) | ($41.0M) | $120.2M | $4.46B | $7.77B |
| First Trust | $232.68B | ($118.8M) | $370.5M | $2.04B | $20.82B | $29.12B |
Issuer Flows (Relative to AUM)
| Brand | AUM | 1 Day Flow | 1 Day Flow % of AUM |
|---|---|---|---|
| Top 5 Leaders | |||
| Gadsden | $239.9M | $38.5M | 16.04% |
| City Different | $56.3M | $4.8M | 8.53% |
| RiverNorth | $56.6M | $1.7M | 2.98% |
| Tradr | $5.62B | $152.3M | 2.71% |
| BufferLABS | $65.5M | $1.7M | 2.54% |
| Top 5 Laggards | |||
| Ned Davis Research | $176.1M | ($59.1M) | (33.55%) |
| Myriad Capital | $456.7M | ($16.5M) | (3.61%) |
| Bahl & Gaynor | $4.77B | ($166.7M) | (3.50%) |
| Clough | $108.5M | ($2.9M) | (2.70%) |
| Twin Oak | $1.08B | ($20.5M) | (1.90%) |
Daily ETF Flow Analysis
ETFs recorded a total of $5.75B in net inflows, bringing the one-month total to $178.37B. Fixed Income was the leading asset class for the day, attracting $2.97B, closely followed by Equity funds which brought in $2.77B. Commodity funds experienced the largest outflows at ($262.4M), a departure from their positive 5-day trend. At the category level, U.S. Large Cap Blend ($984.9M) and Ultrashort Government bonds ($968.9M) saw the most demand, while U.S. Large Cap Growth funds suffered the largest redemptions at ($1.56B).
Asset Class Flows
| Asset Class | AUM | 1 Day | 1 Week | 1 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Equity | $12,680.56B | $2.77B | $27.12B | $105.92B | $817.69B | $1,298.33B |
| Fixed Income | $2,642.11B | $2.97B | $13.28B | $48.21B | $401.90B | $607.32B |
| Commodity | $341.97B | ($262.4M) | $2.59B | $6.34B | ($1.83B) | $28.21B |
| Alternative | $13.50B | ($11.1M) | ($182.1M) | $548.3M | $3.78B | $5.20B |
| Multi-Asset | $41.99B | ($2.9M) | $404.6M | $1.17B | $8.24B | $12.51B |
| Currency | $2.69B | ($180.4K) | ($168.2M) | ($213.7M) | $412.0M | $352.7M |
| Non-Traditional | $502.79B | $298.9M | $1.66B | $15.06B | $68.50B | $97.73B |
| Digital Asset | $93.11B | ($6.0M) | $194.2M | $1.35B | ($4.67B) | $2.45B |
| Total | $16,318.72B | $5.75B | $44.89B | $178.37B | $1,294.02B | $2,052.10B |
Category Flows (Top/Bottom 10)
| Category | AUM | 1 Day Flow |
|---|---|---|
| Top 10 Leaders | ||
| Equity: U.S. Large Cap – Blend | $4,873.36B | $984.9M |
| Fixed Income: Taxable – Government Ultrashort | $272.60B | $968.9M |
| Equity: U.S. Large Cap – Value | $1,132.47B | $776.6M |
| Equity: Sector – Information Technology | $480.22B | $659.5M |
| Fixed Income: Taxable – Short-Term | $171.09B | $490.9M |
| Equity: U.S. Small Cap – Blend | $401.42B | $451.8M |
| Equity: Global Ex-U.S. Large Cap – Value | $154.11B | $430.4M |
| Fixed Income: Taxable – Government Long | $130.16B | $354.8M |
| Fixed Income: Taxable – Core | $425.46B | $341.8M |
| Non-Traditional: Synthetic Income – Equity | $200.76B | $318.0M |
| Bottom 10 Laggards | ||
| Equity: U.S. Large Cap – Growth | $1,498.32B | ($1.56B) |
| Commodity: Focused – Precious Metals | $306.39B | ($297.1M) |
| Equity: Thematic – Evolving Consumer | $13.62B | ($213.7M) |
| Non-Traditional: Leverage | Inverse – Single Stock | $35.00B | ($142.0M) |
| Equity: Region – Country Specific | $197.94B | ($127.1M) |
| Fixed Income: Taxable – Government Intermediate | $130.88B | ($64.5M) |
| Equity: Thematic – Multi-Sector | $31.07B | ($44.4M) |
| Equity: Global Ex-U.S. Small | Mid Cap | $70.46B | ($34.7M) |
| Equity: Thematic – Sustainability | $7.92B | ($26.9M) |
| Asset Allocation: Target Risk – Moderate | $3.88B | ($20.6M) |
U.S. Size & Style
A clear divergence emerged in U.S. equities, with large-cap growth funds seeing significant redemptions while value and small-cap funds gained assets. The Invesco QQQ Trust Series I (QQQ) led the outflows, shedding ($1.77B). In contrast, the Vanguard S&P 500 ETF (VOO) was the top gainer with $794.8M in new assets, and the iShares Russell 1000 Value ETF (IWD) added $425.3M. Small-caps also saw strong interest, with the iShares Russell 2000 ETF (IWM) collecting $454.0M.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| VOO | Vanguard S&P 500 ETF | $1,039.79B | $794.8M |
| IWM | iShares Russell 2000 ETF | $82.63B | $454.0M |
| IWD | iShares Russell 1000 Value ETF | $84.32B | $425.3M |
| VTI | Vanguard Morningstar Total Stock Market ETF | $692.29B | $268.3M |
| AVUV | Avantis U.S. Small Cap Value ETF | $31.80B | $262.5M |
| Top 5 Laggards | |||
| QQQ | Invesco QQQ Trust Series I | $490.67B | ($1.77B) |
| IVV | iShares Core S&P 500 ETF | $901.10B | ($349.3M) |
| VUG | Vanguard Morningstar Growth ETF | $228.43B | ($204.8M) |
| IWY | iShares Russell Top 200 Growth ETF | $16.34B | ($188.6M) |
| BGIG | Bahl & Gaynor Income Growth ETF | $2.27B | ($169.0M) |
Explore the U.S. Size & Style Explorer →
Size & Style ex-U.S.
International value strategies were in favor, led by a $326.1M inflow into the iShares MSCI EAFE Value ETF (EFV). The actively managed Capital Group International Focus Equity ETF (CGXU) also had a strong showing, adding $152.5M. Outflows were modest and concentrated in the small-cap space, with the iShares MSCI EAFE Small-Cap ETF (SCZ) seeing the largest redemption of ($34.7M).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| EFV | iShares MSCI EAFE Value ETF | $31.11B | $326.1M |
| CGXU | Capital Group International Focus Equity ETF | $6.77B | $152.5M |
| AVIV | Avantis International Large Cap Value ETF | $2.11B | $47.1M |
| AVEM | Avantis Emerging Markets Equity ETF | $27.22B | $46.6M |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | $5.63B | $43.1M |
| Top 5 Laggards | |||
| SCZ | iShares MSCI EAFE Small-Cap ETF | $13.41B | ($34.7M) |
| GMOI | GMO International Value ETF | $633.4M | ($24.4M) |
| CGNG | Capital Group New Geography Equity ETF | $2.90B | ($20.5M) |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | $1.30B | ($18.9M) |
| ILOW | AB International Low Volatility Equity ETF | $1.87B | ($16.5M) |
Explore the Global (ex-U.S.) Size & Style Explorer →
Sector & Industry
The semiconductor industry was a clear focal point for inflows, with the iShares Semiconductor ETF (SOXX) leading all sector funds with a $410.3M intake. The VanEck Semiconductor ETF (SMH) also gathered a significant $146.2M. Beyond technology, the iShares Biotechnology ETF (IBB) attracted $120.4M in new assets. Outflows from the sector category were minimal, with the Vanguard Real Estate ETF (VNQ) posting the largest loss at a modest ($28.7M).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| SOXX | iShares Semiconductor ETF | $43.41B | $410.3M |
| SMH | VanEck Semiconductor ETF | $71.59B | $146.2M |
| IBB | iShares Biotechnology ETF | $10.07B | $120.4M |
| VGT | Vanguard Information Technology ETF | $149.37B | $76.5M |
| PSI | Invesco Semiconductors ETF | $2.67B | $40.8M |
| Top 5 Laggards | |||
| VNQ | Vanguard Real Estate ETF | $38.56B | ($28.7M) |
| IXN | iShares Global Tech ETF | $9.41B | ($21.3M) |
| FTXL | First Trust Nasdaq Semiconductor ETF | $1.35B | ($11.9M) |
| FXU | First Trust Utilities AlphaDEX Fund | $805.5M | ($9.6M) |
| VDE | Vanguard Energy ETF | $10.41B | ($8.6M) |
Explore the Sector & Industry Explorer →
Region & Country
Europe-focused funds led regional inflows, with the Vanguard FTSE Europe ETF (VGK) collecting a notable $184.9M. Smaller inflows were directed towards single-country funds tracking Singapore and Taiwan. On the other hand, several country-specific funds experienced outflows, led by the iShares MSCI Brazil ETF (EWZ) which shed ($98.3M). Funds focused on Japan and Australia also saw redemptions, with the JPMorgan BetaBuilders Japan ETF (BBJP) losing ($39.3M).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| VGK | Vanguard FTSE Europe ETF | $31.13B | $184.9M |
| EWS | iShares MSCI Singapore ETF | $1.22B | $21.8M |
| FLTW | Franklin FTSE Taiwan ETF | $3.46B | $20.2M |
| EWJV | iShares MSCI Japan Value ETF | $778.1M | $9.5M |
| EWQ | iShares MSCI France ETF | $340.8M | $9.5M |
| Top 5 Laggards | |||
| EWZ | iShares MSCI Brazil ETF | $8.23B | ($98.3M) |
| BBJP | JPMorgan BetaBuilders Japan ETF | $19.41B | ($39.3M) |
| EWA | iShares MSCI Australia ETF | $1.43B | ($29.9M) |
| EWW | iShares MSCI Mexico ETF | $1.84B | ($23.0M) |
| ARGT | Global X MSCI Argentina ETF | $799.9M | ($10.9M) |
Explore the Region & Country Explorer →
Thematic
Gold miners attracted assets, with the VanEck Gold Miners ETF (GDX) pulling in $118.0M. In contrast, internet-focused strategies faced significant redemptions, as the First Trust Dow Jones Internet Index Fund (FDN) saw outflows of ($203.9M). Other innovation and growth-oriented themes also saw withdrawals, including a ($44.8M) outflow from the ARK Innovation ETF (ARKK) and a ($32.5M) redemption from the Roundhill Magnificent Seven ETF (MAGS).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| GDX | VanEck Gold Miners ETF | $28.11B | $118.0M |
| NCLD | Roundhill Neocloud ETF | $49.0M | $22.1M |
| SHLD | Global X Defense Tech ETF | $7.76B | $21.4M |
| AIRR | First Trust RBA American Industrial Renaissance ETF | $10.82B | $18.5M |
| HACK | Amplify Cybersecurity ETF | $3.03B | $17.8M |
| Top 5 Laggards | |||
| FDN | First Trust Dow Jones Internet Index Fund | $5.42B | ($203.9M) |
| ARKK | ARK Innovation ETF | $6.30B | ($44.8M) |
| MAGS | Roundhill Magnificent Seven ETF | $4.34B | ($32.5M) |
| PBW | Invesco WilderHill Clean Energy ETF | $425.3M | ($18.0M) |
| NASA | Tema Space Innovators ETF | $1.22B | ($16.0M) |
Explore the Thematic Explorer →
Fixed Income
The front end of the Treasury curve dominated fixed income flows, with ultrashort and short-term bond funds seeing the most demand. The iShares 0-3 Month Treasury Bond ETF (SGOV) led all funds with a $477.4M inflow, while the Vanguard Short-Term Bond ETF (BSV) gathered $418.7M. Long-duration Treasuries also saw interest, as the iShares 20+ Year Treasury Bond ETF (TLT) added $303.6M. Outflows were relatively muted, with the iShares U.S. Treasury Bond ETF (GOVT) posting the largest redemption at ($83.0M).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| SGOV | iShares 0-3 Month Treasury Bond ETF | $102.67B | $477.4M |
| BSV | Vanguard Short-Term Bond ETF | $46.32B | $418.7M |
| TLT | iShares 20+ Year Treasury Bond ETF | $45.50B | $303.6M |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | $10.82B | $287.2M |
| SGVA | RBB Fund Inc F/m Accumulator Ultrashort Treasury Fund | $506.6M | $252.0M |
| Top 5 Laggards | |||
| GOVT | iShares U.S. Treasury Bond ETF | $43.79B | ($83.0M) |
| USFR | WisdomTree Floating Rate Treasury Fund | $18.67B | ($50.4M) |
| LDUR | PIMCO Enhanced Low Duration Active ETF | $1.37B | ($49.6M) |
| SHV | iShares Trust iShares 0-1 Year Treasury Bond ETF | $20.80B | ($24.2M) |
| TIP | iShares TIPS Bond ETF | $14.82B | ($21.4M) |
Explore the related Explorers: Taxable → · Municipal → · Specialty →
Commodity
Flows in precious metals were mixed, with large-cap gold funds seeing outflows while smaller products and silver funds gained. The SPDR Gold Shares (GLD) experienced the largest redemption of any commodity fund, shedding ($365.4M). Conversely, the SPDR Gold Minishares Trust (GLDM) added $52.5M and the iShares Silver Trust (SLV) brought in $47.9M. Energy products also saw inflows, led by the United States Brent Oil Fund LP (BNO) with a $40.7M intake.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| GLDM | SPDR Gold Minishares Trust of beneficial interest | $30.44B | $52.5M |
| SLV | iShares Silver Trust | $32.66B | $47.9M |
| BNO | United States Brent Oil Fund LP | $679.1M | $40.7M |
| IAUM | iShares Gold Trust Micro ETF of Benef Interest | $7.49B | $26.5M |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $3.17B | $25.9M |
| Top 5 Laggards | |||
| GLD | SPDR Gold Shares | $145.61B | ($365.4M) |
| IAU | iShares Gold Trust | $64.94B | ($74.9M) |
| USO | United States Oil Fund LP | $2.12B | ($38.3M) |
| UNG | United States Natural Gas Fund LP | $517.9M | ($9.2M) |
| DBA | Invesco DB Agriculture Fund | $1.22B | ($2.8M) |
Explore the Commodities Explorer →
Cryptocurrency
Activity in digital asset ETFs was subdued, with total net outflows of ($6.0M) for the day. The iShares Bitcoin Trust ETF (IBIT) was the primary source of the negative flow, recording a ($14.3M) redemption. On the positive side, the iShares Ethereum Trust ETF (ETHA) led inflows with a modest $7.4M gain. Most other funds in the category saw negligible or zero net flow activity.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| ETHA | iShares Ethereum Trust ETF | $5.65B | $7.4M |
| SOLZ | Solana ETF | $88.5M | $756.4K |
| TKNZ | T. Rowe Price Active Crypto ETF | $15.9M | $240.8K |
| BTRN | Global X Bitcoin Trend Strategy ETF | $741.4K | $226 |
| GSUI | Grayscale Sui Staking ETF | $22.9M | $0 |
| Top 5 Laggards | |||
| IBIT | iShares Bitcoin Trust ETF | $47.32B | ($14.3M) |
| BESO | GSR Crypto Core3 ETF | $8.4M | $0 |
| SOEZ | Franklin Solana ETF | $8.5M | $0 |
| DEFI | Hashdex Commodities Trust | $8.6M | $0 |
| VAVX | Vaneck Avalanche Etf | $10.7M | $0 |
Explore the Digital Assets Explorer →
Non-Traditional
Flows within the non-traditional category were split between bearish semiconductor bets and synthetic income strategies. The Direxion Daily Semiconductor Bear 3X ETF (SOXS) led all gainers with a $120.8M inflow. Income-focused products also proved popular, with the NEOS Nasdaq 100 High Income ETF (QQQI) adding $74.7M. Conversely, the bullish counterpart, the Direxion Daily Semiconductor Bull 3X ETF (SOXL), saw outflows of ($57.0M), while the Tradr 2X Long SNDK Daily ETF (SNXX) led redemptions with ($61.4M).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| SOXS | Direxion Daily Semiconductor Bear 3X ETF | $1.40B | $120.8M |
| QQQI | NEOS Nasdaq 100 High Income ETF | $14.04B | $74.7M |
| MQQQ | Tradr 2X Long Innovation 100 Monthly ETF | $266.2M | $59.4M |
| SPYI | NEOS S&P 500 High Income ETF | $11.46B | $57.5M |
| APPX | Tradr 2X Long APP Daily ETF | $120.2M | $47.7M |
| Top 5 Laggards | |||
| SNXX | Tradr 2X Long SNDK Daily ETF | $1.70B | ($61.4M) |
| SOXL | Direxion Daily Semiconductor Bull 3X ETF | $24.31B | ($57.0M) |
| FAS | Direxion Daily Financial Bull 3X ETF | $2.39B | ($54.7M) |
| NBIL | GraniteShares 2x Long NBIS Daily ETF | $212.2M | ($46.0M) |
| JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | $41.54B | ($45.0M) |
Explore the related Explorers: Buffer → · Synthetic Income → · Leverage | Inverse →
Recent Launches
The most recent ETF launches include a pair of funds from Horizon, the Horizon High Income ETF (YLDY) and Horizon Expansion Leaders ETF (EXPN), which have begun to accumulate assets. A series of synthetic income and buffer products from issuer ‘m’ and ‘m+’ also debuted, though they have yet to report assets under management. Other new listings include leveraged single-stock and fixed-income ETFs from issuers like Leverage Shares and Tradr.
| Ticker | Name | ETF Action Category | Inception | AUM |
|---|---|---|---|---|
| YLDY | Horizon High Income ETF | Unclassified | 8/12/2026 | $500.0K |
| MPIA | m Nasdaq-100 Accelerator Autocall ETF | Non-Traditional: Synthetic Income – Equity | 8/12/2026 | $0 |
| EXPN | Horizon Expansion Leaders ETF | Equity: Specialty – Hedged | 8/12/2026 | $506.7K |
| MPDB | m+ DynaBuffer ETF | Non-Traditional: Buffer – Equity | 8/12/2026 | $0 |
| MPDY | m+ DualYield Autocall ETF | Non-Traditional: Synthetic Income – Equity | 8/12/2026 | $0 |
| GAIQ | Guinness Atkinson Global Innovators Fund: ETF Class Shares | Equity: Thematic – Multi-Sector | 8/12/2026 | $0 |
| LITG | Leverage Shares 2X Long LITE Daily ETF | Non-Traditional: Leverage | Inverse – Single Stock | 8/11/2026 | $193.9K |
| HYGU | MicroSectors 3x Long High Yield Corporate Bond (HYG) ETNs | Non-Traditional: Leverage | Inverse – Fixed Income | 8/11/2026 | $0 |
| MPIM | m+ Income Momentum Autocall ETF | Non-Traditional: Synthetic Income – Equity | 8/11/2026 | $0 |
| SITX | Tradr 2X Long SITM Daily ETF | Non-Traditional: Leverage | Inverse – Single Stock | 8/11/2026 | $242.7K |
