Issuer League Tables
BNY Mellon led all issuers with a $4.21B inflow, though this activity was concentrated in a few funds and may be the result of custom rebalances. Among other top gatherers, Vanguard collected a net $1.17B, followed by JPMorgan with $829.8M and Neos with $393.0M. On the redemption side, Invesco saw the largest daily outflow at ($5.90B), trailed by iShares with ($4.25B) and First Trust with ($3.67B). FT Vest’s ($1.49B) outflow was also notable, though likely attributable to scheduled custom rebalance activity in its Buffer ETF lineup.
Issuer Flows (Absolute)
| Brand | AUM | 1 Day | 5 Day | 30 Day | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Top 5 Leaders | ||||||
| BNY Mellon (may be the result of a custom rebalance) | $22.42B | $4.21B | $4.31B | $4.52B | $5.76B | $7.50B |
| Vanguard | $4,489.79B | $1.17B | $8.68B | ($21.20B) | $296.19B | $538.19B |
| JPMorgan | $332.10B | $829.8M | $1.37B | $7.59B | $42.98B | $77.03B |
| Neos | $30.89B | $393.0M | $816.2M | $1.98B | $13.41B | $21.83B |
| Direxion | $64.35B | $353.3M | $1.97B | $4.25B | ($10.16B) | ($24.57B) |
| Top 5 Laggards | ||||||
| Invesco | $949.72B | ($5.90B) | $19.6M | ($915.7M) | $51.49B | $91.82B |
| iShares | $4,542.05B | ($4.25B) | $5.79B | $70.69B | $251.29B | $491.32B |
| First Trust | $222.65B | ($3.67B) | $294.7M | ($4.04B) | $19.08B | $27.83B |
| FT Vest (may be the result of a custom rebalance) | $55.88B | ($1.49B) | $110.2M | ($1.00B) | $5.45B | $8.87B |
| Dimensional | $304.79B | ($271.0M) | $976.1M | $5.71B | $29.57B | $49.54B |
Issuer Flows (Relative to AUM)
| Brand | AUM | 1 Day Flow | 1 Day Flow % of AUM |
|---|---|---|---|
| Top 5 Leaders | |||
| BNY Mellon (may be the result of a custom rebalance) | $22.42B | $4.21B | 18.78% |
| Praxis | $171.5M | $5.4M | 3.17% |
| Corgi | $844.4M | $21.2M | 2.52% |
| Brookmont | $79.0M | $2.0M | 2.50% |
| Moonvest | $68.2M | $1.6M | 2.38% |
| Top 5 Laggards | |||
| Relative Sentiment | $130.7M | ($18.7M) | (14.29%) |
| GQG Partners | $590.2M | ($33.7M) | (5.71%) |
| Little Harbor Advisors | $236.6M | ($9.7M) | (4.09%) |
| Tradr | $4.77B | ($190.5M) | (4.00%) |
| FT Vest (may be the result of a custom rebalance) | $55.88B | ($1.49B) | (2.66%) |
Daily ETF Flow Analysis
The ETF market experienced net outflows of ($7.64B) on the day, bringing the one-week total to $49.32B in creations. The daily redemption was driven almost entirely by the Equity asset class, which shed ($10.72B). In contrast, Fixed Income products attracted $2.69B in new assets, while Commodity funds added $654.6M. At the category level, U.S. Large Cap Growth ($5.12B outflow) and U.S. Large Cap Blend ($3.84B outflow) saw the most significant redemptions, while Global Ex-U.S. Large Cap was the leading category with $2.86B in inflows.
Asset Class Flows
| Asset Class | AUM | 1 Day | 1 Week | 1 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Equity | $12,160.94B | ($10.72B) | $32.71B | $67.80B | $744.10B | $1,280.07B |
| Fixed Income | $2,616.17B | $2.69B | $8.78B | $55.80B | $361.43B | $605.35B |
| Commodity | $302.85B | $654.6M | $620.4M | ($4.19B) | ($7.55B) | $27.62B |
| Alternative | $12.96B | $4.1M | $85.4M | $242.5M | $3.32B | $5.21B |
| Multi-Asset | $39.81B | $27.6M | $228.8M | $720.4M | $7.25B | $12.24B |
| Currency | $2.94B | $2.4M | $27.5M | $10.3M | $653.2M | $340.6M |
| Non-Traditional | $476.51B | ($454.4M) | $6.68B | $17.18B | $60.12B | $90.79B |
| Digital Asset | $92.77B | $153.8M | $192.0M | ($2.09B) | ($5.83B) | $6.19B |
| Total | $15,704.96B | ($7.64B) | $49.32B | $135.48B | $1,163.50B | $2,027.82B |
Category Flows (Top/Bottom 10)
| Category | AUM | 1 Day Flow |
|---|---|---|
| Top 10 Leaders | ||
| Equity: Global Ex-U.S. Large Cap – Blend | $1,126.61B | $2.86B |
| Fixed Income: Taxable – Short-Term | $168.10B | $805.1M |
| Equity: Sector – Information Technology | $476.51B | $696.6M |
| Non-Traditional: Synthetic Income – Equity | $192.14B | $637.6M |
| Fixed Income: Taxable – Government Ultrashort | $266.48B | $625.8M |
| Non-Traditional: Leverage | Inverse – Equity | $128.53B | $615.1M |
| Equity: Emerging Large Cap | $456.91B | $597.3M |
| Commodity: Focused – Precious Metals | $270.33B | $578.8M |
| Fixed Income: Taxable – Core Enhanced | $144.94B | $422.0M |
| Fixed Income: Taxable – International USD | $103.04B | $360.1M |
| Bottom 10 Laggards | ||
| Equity: U.S. Large Cap – Growth | $1,421.74B | ($5.12B) |
| Equity: U.S. Large Cap – Blend | $4,681.17B | ($3.84B) |
| Equity: Thematic – Infrastructure | $65.01B | ($1.85B) |
| Equity: U.S. Small Cap – Blend | $390.19B | ($1.56B) |
| Non-Traditional: Buffer – Equity | $94.45B | ($1.49B) |
| Equity: U.S. Mid Cap – Blend | $441.73B | ($910.5M) |
| Equity: Sector – Financials | $105.91B | ($630.0M) |
| Equity: Sector – Health Care | $105.54B | ($519.9M) |
| Equity: U.S. Large Cap – Value | $1,086.23B | ($409.3M) |
| Fixed Income: Taxable – Corporate | $181.70B | ($397.3M) |
U.S. Size & Style
U.S. equity style-box funds saw significant outflows, led by redemptions from the largest ETFs tracking major indexes. The Invesco QQQ Trust Series I (QQQ) shed ($5.67B), and the iShares Core S&P 500 ETF (IVV) lost ($3.36B). Small-caps also saw outflows, with the iShares Russell 2000 ETF (IWM) seeing ($1.34B) exit. Bucking the trend, the Vanguard Russell 1000 Growth ETF (VONG) added $510.2M, while the BNY Mellon US Mid Cap Core Equity ETF (BKMC) saw a $1.31B inflow (may be the result of a custom rebalance).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| BKMC | BNY Mellon US Mid Cap Core Equity ETF (may be the result of a custom rebalance) | $1.96B | $1.31B |
| VONG | Vanguard Russell 1000 Growth ETF | $43.77B | $510.2M |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $160.78B | $441.8M |
| VOO | Vanguard S&P 500 ETF | $985.51B | $384.9M |
| VTI | Vanguard Total Stock Market ETF | $660.80B | $359.3M |
| Top 5 Laggards | |||
| QQQ | Invesco QQQ Trust Series I | $460.24B | ($5.67B) |
| IVV | iShares Core S&P 500 ETF | $876.96B | ($3.36B) |
| FTCS | First Trust Capital Strength ETF | $7.79B | ($1.38B) |
| IWM | iShares Russell 2000 ETF | $80.78B | ($1.34B) |
| VO | Vanguard Mid-Cap ETF | $104.89B | ($1.22B) |
Explore the U.S. Size & Style Explorer →
Size & Style ex-U.S.
International equity funds were led by a substantial $2.55B inflow into the BNY Mellon International Equity ETF (BKIE), an event which may be the result of a custom rebalance. Emerging markets funds also saw demand, with the iShares Core MSCI Emerging Markets ETF (IEMG) adding $185.1M and the Vanguard FTSE Emerging Markets ETF (VWO) gaining $139.0M. Outflows were modest across the category, with the iShares MSCI EAFE Small-Cap ETF (SCZ) seeing the largest redemption at ($82.6M).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| BKIE | BNY Mellon International Equity ETF (may be the result of a custom rebalance) | $3.82B | $2.55B |
| IEMG | iShares Core MSCI Emerging Markets ETF | $149.52B | $185.1M |
| VXUS | Vanguard Total International Stock ETF | $154.05B | $176.0M |
| BKEM | BNY Mellon Emerging Markets Equity ETF (may be the result of a custom rebalance) | $247.9M | $165.3M |
| VWO | Vanguard FTSE Emerging Markets ETF | $119.69B | $139.0M |
| Top 5 Laggards | |||
| SCZ | iShares MSCI EAFE Small-Cap ETF | $13.16B | ($82.6M) |
| CGXU | Capital Group International Focus Equity ETF | $6.13B | ($37.1M) |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | $1.16B | ($33.2M) |
| AVDV | Avantis International Small Cap Value ETF | $18.57B | ($30.8M) |
| TOUS | T. Rowe Price International Equity ETF | $1.54B | ($28.5M) |
Explore the Global (ex-U.S.) Size & Style Explorer →
Sector & Industry
The semiconductor industry was a clear standout, as the iShares Semiconductor ETF (SOXX) pulled in a massive $1.07B. Elsewhere, flows were mixed within the Health Care space; the State Street Health Care Select Sector SPDR ETF (XLV) gained $145.0M, while several biotech funds saw large redemptions. The State Street Financial Select Sector SPDR ETF (XLF) led sector outflows, shedding ($486.5M), followed by the First Trust NYSE Arca Biotechnology Index Fund (FBT) with a ($434.8M) loss.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| SOXX | iShares Semiconductor ETF | $46.13B | $1.07B |
| XLV | State Street Health Care Select Sector SPDR ETF | $41.99B | $145.0M |
| IBB | iShares Biotechnology ETF | $9.51B | $113.8M |
| VGT | Vanguard Information Technology ETF | $138.62B | $51.6M |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | $3.33B | $42.6M |
| Top 5 Laggards | |||
| XLF | State Street Financial Select Sector SPDR ETF | $56.81B | ($486.5M) |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | $2.81B | ($434.8M) |
| XBI | State Street SPDR S&P Biotech ETF | $10.37B | ($328.1M) |
| XLI | State Street Industrial Select Sector SPDR ETF | $33.28B | ($206.4M) |
| IGV | iShares Expanded Tech-Software Sector ETF | $13.59B | ($181.1M) |
Explore the Sector & Industry Explorer →
Region & Country
Flows for country-specific ETFs showed divergent interest in China-focused funds. The Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) was the day’s top gainer in the category, adding $127.2M. Conversely, the iShares China Large-Cap ETF (FXI) experienced the largest outflow at ($97.4M). European country funds also saw some demand, with the iShares MSCI Spain ETF (EWP) collecting $48.6M.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | $1.44B | $127.2M |
| EWP | iShares MSCI Spain ETF | $2.01B | $48.6M |
| EWI | iShares MSCI Italy ETF | $947.2M | $13.5M |
| THD | iShares MSCI Thailand ETF | $369.8M | $7.3M |
| SMIN | iShares MSCI India Small Cap ETF | $741.3M | $6.9M |
| Top 5 Laggards | |||
| FXI | iShares China Large-Cap ETF | $4.12B | ($97.4M) |
| KSA | iShares MSCI Saudi Arabia ETF | $622.2M | ($22.2M) |
| ECH | iShares MSCI Chile ETF | $1.00B | ($15.6M) |
| ARGT | Global X MSCI Argentina ETF | $831.7M | ($3.7M) |
| VNM | VanEck Vietnam ETF | $516.5M | ($3.5M) |
Explore the Region & Country Explorer →
Thematic
A single fund dominated thematic flows, as the First Trust RBA American Industrial Renaissance ETF (AIRR) registered a substantial ($1.89B) outflow. This redemption accounted for the bulk of the ($1.85B) net outflow from the Infrastructure category. Other notable redemptions came from the Roundhill Magnificent Seven ETF (MAGS) with ($76.9M) and the ARK Innovation ETF (ARKK) with ($22.6M). Inflows were minimal by comparison, led by the iShares A.I. Innovation and Tech Active ETF (BAI) which added $18.8M.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| BAI | iShares A.I. Innovation and Tech Active ETF | $12.89B | $18.8M |
| MLPX | Global X MLP & Energy Infrastructure ETF | $3.68B | $17.4M |
| FWD | AB Disruptors ETF | $2.95B | $16.5M |
| ARKG | ARK Genomic Revolution ETF | $1.64B | $15.9M |
| VOLT | Tema Electrification ETF | $749.3M | $15.1M |
| Top 5 Laggards | |||
| AIRR | First Trust RBA American Industrial Renaissance ETF | $10.47B | ($1.89B) |
| XME | State Street SPDR S&P Metals & Mining ETF | $3.92B | ($98.4M) |
| MAGS | Roundhill Magnificent Seven ETF | $4.15B | ($76.9M) |
| ICLN | iShares Global Clean Energy ETF | $2.43B | ($31.3M) |
| ARKK | ARK Innovation ETF | $5.94B | ($22.6M) |
Explore the Thematic Explorer →
Fixed Income
Short-duration strategies were favored, with the Vanguard Short-Term Bond ETF (BSV) leading all fixed income funds with $706.8M in new assets. The iShares 0-3 Month Treasury Bond ETF (SGOV) also saw strong demand, adding $377.1M. In contrast, longer-duration and corporate credit funds faced redemptions, as the iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) shed ($580.6M). The iShares 20+ Year Treasury Bond ETF (TLT) also saw a significant outflow of ($363.2M).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| BSV | Vanguard Short-Term Bond ETF | $45.40B | $706.8M |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $98.94B | $377.1M |
| BNDX | Vanguard Total International Bond ETF | $82.61B | $187.5M |
| IAGG | iShares Core International Aggregate Bond ETF | $10.82B | $151.9M |
| IGOV | iShares International Treasury Bond ETF | $1.52B | $136.8M |
| Top 5 Laggards | |||
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $34.70B | ($580.6M) |
| TLT | iShares 20+ Year Treasury Bond ETF | $42.44B | ($363.2M) |
| BIV | Vanguard Intermediate-Term Bond ETF | $29.01B | ($274.0M) |
| IQMM | ProShares GENIUS Money Market ETF | $18.19B | ($75.1M) |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $16.44B | ($71.7M) |
Explore the related Explorers: Taxable → · Municipal → · Specialty →
Commodity
Precious metals, specifically gold, drove inflows for the commodity asset class. The SPDR Gold Shares (GLD) was the dominant leader, attracting $586.5M for the session. The SPDR Gold Minishares Trust (GLDM) also saw a healthy inflow of $71.1M. Outflows were more modest and also concentrated in gold, with the iShares Gold Trust (IAU) seeing the largest redemption of ($60.1M).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| GLD | SPDR Gold Shares | $128.89B | $586.5M |
| GLDM | SPDR Gold Minishares Trust of beneficial interest | $27.16B | $71.1M |
| UNG | United States Natural Gas Fund LP | $492.2M | $25.2M |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | $2.95B | $18.7M |
| USO | United States Oil Fund LP | $2.24B | $12.4M |
| Top 5 Laggards | |||
| IAU | iShares Gold Trust | $59.20B | ($60.1M) |
| BAR | GraniteShares Gold Shares | $1.31B | ($15.7M) |
| SLV | iShares Silver Trust | $26.75B | ($15.0M) |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $5.60B | ($4.3M) |
| WEAT | Teucrium Wheat Fund | $306.9M | ($1.3M) |
Explore the Commodities Explorer →
Cryptocurrency
Digital asset ETFs saw net inflows of $153.8M, a positive session that contrasts with the category’s net outflows over the past month. The iShares Bitcoin Trust ETF (IBIT) led all crypto funds with a $136.5M creation. Spot ether products also gathered assets, with the iShares Ethereum Trust ETF (ETHA) adding $31.7M. Meanwhile, the futures-based ProShares Bitcoin ETF (BITO) saw redemptions of ($12.8M).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| IBIT | iShares Bitcoin Trust ETF | $47.26B | $136.5M |
| ETHA | iShares Ethereum Trust ETF | $5.22B | $31.7M |
| FETH | Fidelity Ethereum Fund ETF | $894.3M | $5.0M |
| BTF | CoinShares Bitcoin and Ether ETF | $13.7M | $862.6K |
| NGHT | Nicholas Bitcoin and Treasuries AfterDark ETF | $25.2M | $855.0K |
| Top 5 Laggards | |||
| BITO | ProShares Bitcoin ETF | $1.41B | ($12.8M) |
| FBTC | Fidelity Wise Origin Bitcoin Fund | $11.01B | ($4.2M) |
| BHYP | Bitwise Hyperliquid ETF Common Shares of Beneficial Interest | $122.7M | ($3.4M) |
| THYP | 21Shares Hyperliquid ETF | $61.5M | ($2.1M) |
| BTRN | Global X Bitcoin Trend Strategy ETF | $1.5M | ($477) |
Explore the Digital Assets Explorer →
Non-Traditional
Leveraged equity and synthetic income strategies were the most popular non-traditional products for the day. The Direxion Daily Semiconductor Bull 3X ETF (SOXL) attracted $563.1M in new capital, while the NEOS Nasdaq 100 High Income ETF (QQQI) brought in $359.9M. Outflows were heavily concentrated in the Buffer ETF category, led by the FT Vest U.S. Equity Buffer ETF – July (FJUL) with an ($834.8M) redemption (may be the result of a custom rebalance).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| SOXL | Direxion Daily Semiconductor Bull 3X ETF | $19.56B | $563.1M |
| QQQI | NEOS Nasdaq 100 High Income ETF | $13.38B | $359.9M |
| TQQQ | ProShares UltraPro QQQ | $34.90B | $182.4M |
| JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | $39.48B | $86.3M |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $8.14B | $54.8M |
| Top 5 Laggards | |||
| FJUL | FT Vest U.S. Equity Buffer ETF – July (may be the result of a custom rebalance) | $1.19B | ($834.8M) |
| DJUL | FT Vest U.S. Equity Deep Buffer ETF – July (may be the result of a custom rebalance) | $412.6M | ($327.0M) |
| GJUL | FT Vest U.S. Equity Moderate Buffer ETF – July (may be the result of a custom rebalance) | $368.8M | ($259.7M) |
| SNXX | Tradr 2X Long SNDK Daily ETF | $1.99B | ($58.5M) |
| SOXS | Direxion Daily Semiconductor Bear 3X ETF | $1.78B | ($57.6M) |
Explore the related Explorers: Buffer → · Synthetic Income → · Leverage | Inverse →
Recent Launches
Recent launches include a new suite of thematic ‘Supercycle’ ETFs from VistaShares, targeting the Defense (AMMO), Robotics (RTOO), and Space (GALX) industries. Texas Precious Metals Trust also entered the market with physically-backed gold (YSAU) and silver (YSAG) ETFs. Other notable additions include the XFUNDS Memory Income ETF (DRMY) and the T. Rowe Price Active Crypto ETF (TKNZ).
| Ticker | Name | ETF Action Category | Inception | AUM |
|---|---|---|---|---|
| DRMY | XFUNDS Memory Income ETF | Equity: Thematic – Disruptive Tech | 7/16/2026 | $1.1M |
| AMMO | VistaShares Defense Supercycle ETF | Equity: U.S. Large Cap – Blend | 7/15/2026 | $982.7K |
| RTOO | VistaShares Robotics Supercycle ETF | Equity: Thematic – Industrial Revolution | 7/15/2026 | $948.6K |
| TKNZ | T. Rowe Price Active Crypto ETF | Equity: Global Large Cap – Blend | 7/15/2026 | $14.5M |
| GALX | VistaShares Space Supercycle ETF | Equity: Thematic – Industrial Revolution | 7/15/2026 | $936.4K |
| TMGN | TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF | Equity: Thematic – Disruptive Tech | 7/15/2026 | $3.3M |
| YSAG | Texas Precious Metals Trust Y'all Street Physical Silver ETF | Commodity: Focused – Precious Metals | 7/15/2026 | $5.0M |
| SKHL | Direxion Daily SK Hynix Bull 2X ETF | Non-Traditional: Leverage | Inverse – Single Stock | 7/15/2026 | $600.0K |
| LUMA | KraneShares Photonic and Optical ETF | Equity: Thematic – Disruptive Tech | 7/15/2026 | $2.2M |
| YSAU | Texas Precious Metals Trust Y'all Street Physical Gold ETF | Commodity: Focused – Precious Metals | 7/15/2026 | $10.0M |
