Issuer League Tables
SPDR led all issuers with a $3.34B net inflow, continuing a strong period that has seen the firm add $8.95B over the past five days and $95.44B year-to-date. Vanguard followed with a $1.31B intake, while Schwab rounded out the top three with $573.1M in new assets. On the other end of the spectrum, Invesco experienced the largest net outflow of the day at ($2.88B), a sharp reversal from its positive 5-day flow of $10.28B. iShares also saw modest redemptions of ($286.5M), while on a relative basis, Altshares led all issuers with a daily inflow representing 18.63% of its AUM.
Issuer Flows (Absolute)
| Brand | AUM | 1 Day | 5 Day | 30 Day | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Top 5 Leaders | ||||||
| SPDR | $2,063.77B | $3.34B | $8.95B | $24.32B | $95.44B | $148.08B |
| Vanguard | $4,666.27B | $1.31B | $821.5M | $44.68B | $329.48B | $543.22B |
| Schwab | $609.86B | $573.1M | $1.55B | $6.34B | $43.35B | $62.99B |
| JPMorgan | $343.92B | $473.7M | $800.5M | $9.35B | $49.50B | $80.06B |
| Fidelity | $141.34B | $374.7M | $1.23B | $4.73B | $22.31B | $36.61B |
| Top 5 Laggards | ||||||
| Invesco | $993.31B | ($2.88B) | $10.28B | $14.23B | $64.97B | $106.77B |
| iShares | $4,677.20B | ($286.5M) | $5.80B | $12.98B | $256.95B | $476.52B |
| First Trust | $231.09B | ($202.3M) | $400.5M | $2.00B | $20.60B | $28.79B |
| Tradr | $4.70B | ($100.6M) | $75.5M | ($218.8M) | $4.46B | $6.28B |
| Direxion | $67.81B | ($40.0M) | ($711.9M) | $3.24B | ($8.84B) | ($20.55B) |
Issuer Flows (Relative to AUM)
| Brand | AUM | 1 Day Flow | 1 Day Flow % of AUM |
|---|---|---|---|
| Top 5 Leaders | |||
| Altshares | $141.9M | $26.4M | 18.63% |
| NPF | $716.5M | $42.6M | 5.94% |
| ClearShares | $387.6M | $13.8M | 3.56% |
| RiverNorth | $54.6M | $1.3M | 2.43% |
| Convergence | $871.6M | $19.2M | 2.20% |
| Top 5 Laggards | |||
| Towle | $208.1M | ($14.4M) | (6.91%) |
| Myriad Capital | $455.6M | ($25.3M) | (5.54%) |
| Tremblant | $180.3M | ($8.4M) | (4.66%) |
| Tradr | $4.70B | ($100.6M) | (2.14%) |
| AGF | $298.8M | ($4.2M) | (1.41%) |
Daily ETF Flow Analysis
The U.S. ETF market recorded $5.11B in total net inflows, bringing the one-month total to $170.47B. Equity funds led the day with $2.39B in new assets, followed by Fixed Income products which gathered $1.57B. Commodity ETFs also had a strong session, adding $634.7M, while Digital Asset funds were the only major category to see net redemptions, shedding ($156.5M). A significant divergence occurred within U.S. Large Cap equities, where Blend strategies attracted $4.43B while Growth strategies saw ($3.07B) in outflows.
Asset Class Flows
| Asset Class | AUM | 1 Day | 1 Week | 1 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Equity | $12,632.68B | $2.39B | $21.18B | $102.18B | $809.87B | $1,302.28B |
| Fixed Income | $2,633.89B | $1.57B | $13.22B | $44.93B | $394.91B | $603.49B |
| Commodity | $333.79B | $634.7M | $3.20B | $5.95B | ($2.11B) | $28.13B |
| Alternative | $13.53B | $51.9M | $27.4M | $664.6M | $3.86B | $5.32B |
| Multi-Asset | $41.65B | $38.9M | $544.0M | $1.11B | $8.14B | $12.69B |
| Currency | $2.82B | $479.6K | ($34.2M) | ($76.2M) | $544.2M | $458.8M |
| Non-Traditional | $497.87B | $580.5M | $1.04B | $14.28B | $67.70B | $95.87B |
| Digital Asset | $94.13B | ($156.5M) | $823.9M | $1.44B | ($4.66B) | $4.29B |
| Total | $16,250.35B | $5.11B | $40.00B | $170.47B | $1,278.23B | $2,052.53B |
Category Flows (Top/Bottom 10)
| Category | AUM | 1 Day Flow |
|---|---|---|
| Top 10 Leaders | ||
| Equity: U.S. Large Cap – Blend | $4,874.16B | $4.43B |
| Equity: Emerging Large Cap | $477.25B | $777.1M |
| Equity: Region – Country Specific | $196.13B | $707.8M |
| Equity: Global Ex-U.S. Large Cap – Blend | $1,177.06B | $629.2M |
| Commodity: Focused – Precious Metals | $298.74B | $545.5M |
| Fixed Income: Taxable – Core | $423.82B | $462.3M |
| Equity: U.S. Mid Cap – Blend | $455.44B | $404.9M |
| Equity: Global Ex-U.S. Large Cap – Value | $153.29B | $324.9M |
| Fixed Income: Taxable – Corporate | $179.12B | $302.5M |
| Equity: Thematic – Disruptive Tech | $107.38B | $286.7M |
| Bottom 10 Laggards | ||
| Equity: U.S. Large Cap – Growth | $1,493.12B | ($3.07B) |
| Equity: Sector – Information Technology | $476.48B | ($995.9M) |
| Equity: U.S. Large Cap – Value | $1,129.18B | ($737.4M) |
| Equity: Thematic – Infrastructure | $66.65B | ($237.3M) |
| Equity: Sector – Health Care | $108.23B | ($191.4M) |
| Equity: Sector – Consumer Discretionary | $33.29B | ($173.0M) |
| Equity: Thematic – Evolving Consumer | $13.64B | ($164.8M) |
| Fixed Income: Municipal – Intermediate | $144.65B | ($162.1M) |
| Digital Asset: Cryptocurrency – Bitcoin | $79.93B | ($153.8M) |
| Equity: U.S. Small Cap – Blend | $398.38B | ($111.9M) |
U.S. Size & Style
Flows within U.S. large-cap funds were dominated by S&P 500 products, with the State Street SPDR S&P 500 ETF (SPY) attracting a substantial $3.56B. The Vanguard S&P 500 ETF (VOO) also saw significant demand, adding $710.1M. Conversely, the Invesco QQQ Trust Series I (QQQ) experienced the day’s largest single-fund redemption, shedding ($3.28B). The iShares Core S&P 500 ETF (IVV) also saw a notable outflow of ($1.01B).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| SPY | State Street SPDR S&P 500 ETF | $814.26B | $3.56B |
| VOO | Vanguard S&P 500 ETF | $1,039.28B | $710.1M |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $169.33B | $459.5M |
| VTI | Vanguard Morningstar Total Stock Market ETF | $690.99B | $253.0M |
| RSP | Invesco S&P 500 Equal Weight ETF | $98.58B | $158.6M |
| Top 5 Laggards | |||
| QQQ | Invesco QQQ Trust Series I | $486.01B | ($3.28B) |
| IVV | iShares Core S&P 500 ETF | $902.13B | ($1.01B) |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $48.03B | ($862.7M) |
| VUG | Vanguard Morningstar Growth ETF | $229.54B | ($224.0M) |
| IWM | iShares Russell 2000 ETF | $81.87B | ($75.0M) |
Explore the U.S. Size & Style Explorer →
Size & Style ex-U.S.
Emerging markets equity funds led inflows in the ex-U.S. category, with the iShares Core MSCI Emerging Markets ETF (IEMG) gathering $572.9M. Developed markets also saw interest, as the Schwab International Equity ETF (SCHF) added $275.3M. The iShares MSCI EAFE Value ETF (EFV) was another notable gainer, pulling in $260.7M. Redemptions in this category were minimal, with the largest being a ($13.5M) outflow from the WisdomTree International Hedged Quality Dividend Growth Fund (IHDG).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| IEMG | iShares Core MSCI Emerging Markets ETF | $156.01B | $572.9M |
| SCHF | Schwab International Equity ETF | $68.64B | $275.3M |
| EFV | iShares MSCI EAFE Value ETF | $30.50B | $260.7M |
| AVEM | Avantis Emerging Markets Equity ETF | $26.74B | $146.9M |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $41.42B | $92.5M |
| Top 5 Laggards | |||
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | $2.24B | ($13.5M) |
| DTAN | Sparkline International Intangible Value ETF | $22.1M | ($1.4M) |
| EDGI | 3EDGE Dynamic International Equity ETF | $125.5M | ($10.6K) |
| KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | $128.3M | ($9.1K) |
| QUIZ | Zacks Quality International ETF | $90.1M | ($8.8K) |
Explore the Global (ex-U.S.) Size & Style Explorer →
Sector & Industry
Sector fund flows showed a significant divergence within technology-related industries. The iShares Semiconductor ETF (SOXX) recorded the largest outflow of any sector fund at ($1.54B). In contrast, the State Street Energy Select Sector SPDR ETF (XLE) was the top gainer with $282.9M, while the broader State Street Technology Select Sector SPDR ETF (XLK) and Vanguard Information Technology ETF (VGT) added $242.2M and $190.1M, respectively. The State Street SPDR S&P Biotech ETF (XBI) also saw a notable redemption of ($205.5M).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| XLE | State Street Energy Select Sector SPDR ETF | $37.73B | $282.9M |
| XLK | State Street Technology Select Sector SPDR ETF | $122.96B | $242.2M |
| VGT | Vanguard Information Technology ETF | $147.56B | $190.1M |
| SMH | VanEck Semiconductor ETF | $69.93B | $142.3M |
| XLF | State Street Financial Select Sector SPDR ETF | $58.53B | $95.4M |
| Top 5 Laggards | |||
| SOXX | iShares Semiconductor ETF | $42.23B | ($1.54B) |
| XBI | State Street SPDR S&P Biotech ETF | $10.58B | ($205.5M) |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $23.89B | ($137.6M) |
| XLI | State Street Industrial Select Sector SPDR ETF | $34.67B | ($129.2M) |
| XLC | State Street Communication Services Select Sector SPDR ETF | $22.59B | ($83.8M) |
Explore the Sector & Industry Explorer →
Region & Country
Japan-focused funds were a bright spot in regional flows, led by a $386.2M creation in the JPMorgan BetaBuilders Japan ETF (BBJP). Single-country European funds also saw demand, with the iShares MSCI Sweden ETF (EWD) adding $168.0M and the iShares MSCI Switzerland ETF (EWL) bringing in $153.0M. The largest redemption came from the iShares MSCI United Kingdom ETF (EWU), which saw outflows of ($145.6M).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| BBJP | JPMorgan BetaBuilders Japan ETF | $19.06B | $386.2M |
| EWD | iShares MSCI Sweden ETF | $760.1M | $168.0M |
| EWL | iShares MSCI Switzerland ETF | $2.40B | $153.0M |
| IEUR | iShares Core MSCI Europe ETF | $9.32B | $101.3M |
| INDA | iShares MSCI India ETF | $6.66B | $52.7M |
| Top 5 Laggards | |||
| EWU | iShares MSCI United Kingdom ETF | $4.01B | ($145.6M) |
| EWJ | iShares MSCI Japan ETF | $22.53B | ($43.1M) |
| EWZ | iShares MSCI Brazil ETF | $8.87B | ($21.1M) |
| EDEN | iShares MSCI Denmark ETF | $187.1M | ($17.0M) |
| UAE | iShares MSCI UAE ETF | $315.1M | ($5.9M) |
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Thematic
The Roundhill Magnificent Seven ETF (MAGS) led thematic inflows, gathering $146.4M in new assets. Another Roundhill fund, the recently launched Photonics & Optics ETF (LYTE), also performed well with a $78.8M intake. Infrastructure-related themes faced headwinds, as the First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index (GRID) recorded the largest thematic outflow at ($231.8M). The First Trust Dow Jones Internet Index Fund (FDN) also saw a significant redemption of ($87.9M).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| MAGS | Roundhill Magnificent Seven ETF | $4.46B | $146.4M |
| LYTE | Roundhill Photonics & Optics ETF | $175.9M | $78.8M |
| GDXJ | VanEck Junior Gold Miners ETF | $8.62B | $65.2M |
| SIL | Global X Silver Miners ETF | $4.86B | $36.3M |
| XME | State Street SPDR S&P Metals & Mining ETF | $4.51B | $35.3M |
| Top 5 Laggards | |||
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | $12.22B | ($231.8M) |
| FDN | First Trust Dow Jones Internet Index Fund | $5.38B | ($87.9M) |
| XHB | State Street SPDR S&P Homebuilders ETF | $1.60B | ($75.8M) |
| COPX | Global X Copper Miners ETF | $8.30B | ($23.4M) |
| IGF | iShares Global Infrastructure ETF | $10.60B | ($19.7M) |
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Fixed Income
Investment grade corporate bond funds led fixed income inflows, with the iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) adding $201.3M. Short-duration government debt was also popular, as the iShares 0-3 Month Treasury Bond ETF (SGOV) attracted $145.7M. Conversely, high-yield funds saw outflows, led by a ($172.1M) redemption from the State Street SPDR Bloomberg High Yield Bond ETF (JNK). Municipal bond funds also saw redemptions, with the Vanguard Tax-Exempt Bond ETF (VTEB) shedding ($136.7M).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $32.63B | $201.3M |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $101.89B | $145.7M |
| SPAB | State Street SPDR Portfolio Aggregate Bond ETF | $10.17B | $132.9M |
| TLT | iShares 20+ Year Treasury Bond ETF | $44.48B | $114.8M |
| AGG | iShares Core U.S. Aggregate Bond ETF | $138.11B | $107.0M |
| Top 5 Laggards | |||
| JNK | State Street SPDR Bloomberg High Yield Bond ETF | $6.96B | ($172.1M) |
| VTEB | Vanguard Tax-Exempt Bond ETF | $46.43B | ($136.7M) |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | $14.84B | ($113.9M) |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $17.78B | ($79.4M) |
| CLIP | Global X 1-3 Month T-Bill ETF | $2.34B | ($67.1M) |
Explore the related Explorers: Taxable → · Municipal → · Specialty →
Commodity
Precious metals funds dominated commodity flows, accounting for the category’s top three gainers. SPDR Gold Shares (GLD) led the way with a $238.0M inflow, closely followed by the iShares Silver Trust (SLV) which added $219.6M. The iShares Gold Trust Micro ETF (IAUM) also saw a strong intake of $120.6M. The largest outflow was a comparatively modest ($94.1M) from the SPDR Gold Minishares Trust (GLDM).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| GLD | SPDR Gold Shares | $142.17B | $238.0M |
| SLV | iShares Silver Trust | $31.47B | $219.6M |
| IAUM | iShares Gold Trust Micro ETF of Benef Interest | $7.24B | $120.6M |
| CMDY | iShares Bloomberg Roll Select Commodity Strategy ETF | $565.0M | $54.3M |
| SGOL | abrdn Physical Gold Shares ETF | $7.27B | $41.2M |
| Top 5 Laggards | |||
| GLDM | SPDR Gold Minishares Trust of beneficial interest | $29.72B | ($94.1M) |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $6.78B | ($9.8M) |
| PDBA | Invesco Agriculture Commodity Strategy No K-1 ETF | $302.4M | ($7.4M) |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $3.10B | ($4.9M) |
| UNG | United States Natural Gas Fund LP | $525.2M | ($4.1M) |
Explore the Commodities Explorer →
Cryptocurrency
Digital asset funds experienced net outflows, driven by redemptions from the largest spot Bitcoin ETFs. The iShares Bitcoin Trust ETF (IBIT) shed ($53.6M), while the Grayscale Bitcoin Trust ETF (GBTC) saw ($52.0M) in outflows. Bucking the trend, the Grayscale Bitcoin Mini Trust ETF (BTC) was the top gainer in the category, adding $37.1M. Ethereum-focused funds saw mixed but smaller flows.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| BTC | Grayscale Bitcoin Mini Trust ETF | $3.81B | $37.1M |
| BSOL | Bitwise Solana Staking ETF | $621.8M | $8.8M |
| ETH | Grayscale Ethereum Staking Mini ETF | $1.59B | $8.6M |
| ETHB | iShares Staked Ethereum Trust ETF | $579.9M | $3.9M |
| BHYP | Bitwise Hyperliquid ETF Common Shares of Beneficial Interest | $99.7M | $1.6M |
| Top 5 Laggards | |||
| IBIT | iShares Bitcoin Trust ETF | $47.73B | ($53.6M) |
| GBTC | Grayscale Bitcoin Trust ETF | $8.44B | ($52.0M) |
| FBTC | Fidelity Wise Origin Bitcoin Fund | $11.21B | ($40.3M) |
| BITB | Bitwise Bitcoin ETF Trust | $2.34B | ($28.4M) |
| ETHA | iShares Ethereum Trust ETF | $5.62B | ($23.8M) |
Explore the Digital Assets Explorer →
Non-Traditional
Leveraged single-stock ETFs saw significant activity, with the GraniteShares 2x Long NVDA Daily ETF (NVDL) leading all non-traditional funds with a $149.1M inflow. The ProShares UltraPro QQQ (TQQQ), which offers leveraged exposure to the Nasdaq-100, also gathered a substantial $136.4M. On the redemption side, the Tradr 2X Long Innovation 100 Monthly ETF (MQQQ) experienced the largest outflow at ($52.1M).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| NVDL | GraniteShares 2x Long NVDA Daily ETF | $3.82B | $149.1M |
| TQQQ | ProShares UltraPro QQQ | $37.41B | $136.4M |
| SCO | ProShares UltraShort Bloomberg Crude Oil | $717.7M | $52.1M |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | $5.37B | $34.4M |
| SPYI | NEOS S&P 500 High Income ETF | $11.38B | $32.0M |
| Top 5 Laggards | |||
| MQQQ | Tradr 2X Long Innovation 100 Monthly ETF | $176.4M | ($52.1M) |
| SQQQ | ProShares UltraPro Short QQQ | $1.79B | ($35.9M) |
| PLTU | Direxion Daily PLTR Bull 2X ETF | $552.6M | ($29.6M) |
| TNA | Direxion Daily Small Cap Bull 3X ETF | $1.40B | ($29.4M) |
| SPCH | Leverage Shares 2X Long SPCX Daily ETF | $351.7M | ($29.3M) |
Explore the related Explorers: Buffer → · Synthetic Income → · Leverage | Inverse →
Recent Launches
Goldman Sachs made a significant entry into the active fixed income space, launching two funds that debuted with substantial assets: the Goldman Sachs Income ETF (GINC) with $154.5M and the Goldman Sachs Core Plus Bond ETF (GCPB) with $144.4M. Thematic launches included the Aura AI Photonics ETF (PHOX). Notably, the Roundhill Photonics & Optics ETF (LYTE), which launched on August 6th, has already accumulated $175.9M in assets under management.
| Ticker | Name | ETF Action Category | Inception | AUM |
|---|---|---|---|---|
| GINC | Goldman Sachs Income ETF | Fixed Income: Taxable – Multisector | 8/10/2026 | $154.5M |
| GCPB | Goldman Sachs Core Plus Bond ETF | Unclassified | 8/10/2026 | $144.4M |
| PHOX | Aura AI Photonics ETF | Equity: Thematic – Disruptive Tech | 8/10/2026 | $492.8K |
| FFLX | First Trust Flexible Income ETF | Unclassified | 8/10/2026 | $0 |
| ARIA | ARIA Opportunities ETF | Equity: Thematic – Multi-Sector | 8/7/2026 | $11.6M |
| NCLD | Roundhill Neocloud ETF | Equity: Thematic – Disruptive Tech | 8/6/2026 | $14.9M |
| LOFD | Direxion Daily SpaceX Bear 2X ETF | Non-Traditional: Leverage | Inverse – Single Stock | 8/6/2026 | $1.2M |
| TIH | Investment House ETF | Equity: U.S. Large Cap – Growth | 8/6/2026 | $658.4M |
| AKAL | T-REX 2X Long AKAM Daily Target ETF | Non-Traditional: Leverage | Inverse – Single Stock | 8/6/2026 | $228.7K |
| LYTE | Roundhill Photonics & Optics ETF | Equity: Thematic – Disruptive Tech | 8/6/2026 | $175.9M |
