Semiconductor Shifts: SOXL Accumulates Amid NVDL Redemptions

Issuer League Tables

Vanguard led absolute daily inflows among issuers, capturing $12,861M to drive its total assets under management to $4,401.58B. Invesco and Dimensional followed as top daily flow acquirers, registering $927M and $913M, respectively. Conversely, iShares observed the largest absolute daily outflows with ($10,694M) exiting its product suite, contrasting with its strong YTD inflows of $130.00B. On a relative basis, Rayliant posted a 10.14% daily asset increase representing $18M in inflows across its $181M asset base. McElhenny Sheffield and GraniteShares recorded the steepest relative declines, shedding 52.76% and 8.67% of their respective assets under management.

Issuer Flows (Absolute)

Issuer Flows (Relative)

Daily ETF Flow Analysis

Fixed Income led absolute asset class inflows for the session, gathering $1,673M while extending its 1-Month flow total to $67,771M. Equity products acquired $755M in daily inflows, driving their substantial 1-Year aggregate to $569,790M across a $11,764.6B asset base. Non-Traditional and Digital Asset categories posted the deepest daily drawdowns, shedding ($2,226M) and ($272M), respectively. U.S. Large Cap – Blend recorded the highest daily category inflows at $1,596M, while Non-Traditional: Leverage | Inverse – Single Stock shed ($1,044M) to mark the largest category outflow.

Asset Class Flows

Top / Bottom 10 Category Flows

U.S. Size & Style

VOO anchored the U.S. Size & Style category with massive daily inflows totaling $12,197M, elevating its assets under management to $1,000.1B. SPY and QQQ contributed robust daily additions of $1,596M and $659M, reinforcing large-cap equity concentration. Meanwhile, IVV experienced the most severe contraction, losing ($10,605M) against its $794.3B asset base. SPYM and QGRW followed with outflows of ($2,024M) and ($274M), highlighting targeted institutional redemption activity.

Size & Style ex-U.S.

Within international equities, VEA generated the strongest daily inflows at $155M against a $221.0B asset base. VXUS and DFIS supplemented the positive flows with additions of $61M and $42M, respectively. Dividend-focused international funds faced significant pressure, with GCOW and ICOW shedding ($789M) and ($474M) in daily activity. EFV registered ($245M) in daily redemptions, marking the third-largest contraction within the ex-U.S. category.

Sector & Industry

The Information Technology sector dominated daily activity as SOXX captured $623M in daily inflows, bringing its asset base to $39.3B. IGV and XLE secured the next highest daily additions, gathering $133M and $87M respectively. Financials observed acute drawdowns, illustrated by XLF shedding ($499M) in a single session. Tech-focused XLK and industrials-tracking XLI also recorded notable outflows of ($265M) and ($144M).

Region & Country

EWA led single-country inflows with a $135M daily addition, bringing its total assets to $1.43B. EWL and RAYJ also recorded positive flows, gathering $46M and $20M respectively. Conversely, China-focused funds experienced targeted outflows, as FXI and ASHR contracted by ($147M) and ($112M). EWZ registered the third-largest regional decline, shedding ($108M) relative to its $9.11B asset base.

Thematic

ARKK drove the Thematic segment with a $289M daily accumulation, boosting its assets to $6.75B. DRAM and JTEK followed closely, reporting single-session additions of $96M and $72M. Metals and mining themes encountered headwinds, leading to a ($79M) outflow for XME and a ($64M) contraction for LIT. FWD also registered significant negative flows, relinquishing ($56M) from its $2.77B asset base.

Fixed Income

Short-duration and aggregate bond products led the Fixed Income category, with IQMM securing $360M in daily inflows. EMB and SGOV followed as top flow acquirers, registering additions of $229M and $226M. On the outflow side, VGSH observed the largest daily contraction of ($253M) from its $29.10B asset base. IAGG and IGSB each shed ($120M), marking concentrated redemptions in both international aggregate and short-term corporate bond segments.

Commodity

Commodity flows were generally muted on the positive side, led by OILK and HGER gathering $6M and $4M, respectively. BWET and CMDT also recorded marginal daily additions of $2M each. Precious metals accounted for the majority of the category’s outflows, with IAU dropping ($200M) against its massive $63.81B asset base. SLV and SGOL similarly contracted, experiencing redemptions of ($50M) and ($28M) during the session.

Cryptocurrency

Digital asset flows reflected concentrated activity, with BTC leading the category by adding $18M to its $3.29B asset base. FBTC and DEFI generated modest positive movement, each securing $4M in daily inflows. Heavy redemptions occurred across major bitcoin products, highlighted by a ($148M) outflow from IBIT. GBTC and BITO posted the next largest daily drawdowns, shedding ($88M) and ($26M) respectively.

Non-Traditional

Leveraged semiconductor products saw significant two-way action, as SOXL accumulated a category-leading $332M in daily inflows. SQQQ and KORU supplemented the positive flows with additions of $88M and $63M. Conversely, NVDL experienced a severe single-session contraction, registering ($689M) in outflows relative to its $3.96B asset base. Broad market leveraged products also declined, with SSO and JEPQ recording outflows of ($373M) and ($191M).

Recent Launches

Invesco dominated recent product issuance, launching a suite of seven targeted-maturity Treasury and corporate bond funds on June 10, 2026. GEQ from Cambria debuted a day earlier, accumulating $204.79M in assets as an unclassified market entrant. Defiance expanded its lineup on June 8, 2026, introducing QTUP and MUZ to capture highly specific technology exposures. These ten recent launches collectively reflect a continuing trend toward defined-maturity fixed income and specialized equity structures.