Issuer League Tables
iShares led all issuers with a $1.34B inflow, continuing a strong trend that has seen the firm add $95.00B over the past month and $243.48B year-to-date. VanEck had a standout day, securing the second position with $886.3M in new assets, while Schwab also saw significant demand, adding $476.2M. On the other end of the spectrum, Invesco and SPDR faced the largest redemptions, shedding ($3.07B) and ($2.56B) respectively. On a relative basis, Burney saw the most significant outflows, with redemptions of ($258.4M) accounting for 20.54% of its assets under management.
Issuer Flows (Absolute)
| Brand | AUM | 1 Day | 5 Day | 30 Day | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Top 5 Leaders | ||||||
| iShares | $4,556.63B | $1.34B | $15.37B | $95.00B | $243.48B | $489.87B |
| VanEck | $159.70B | $886.3M | $3.39B | $3.25B | $12.93B | $22.15B |
| Schwab | $583.60B | $476.2M | $1.55B | $8.08B | $36.69B | $59.18B |
| Roundhill | $34.17B | $382.3M | $1.80B | $9.66B | $23.52B | $28.46B |
| Xtrackers | $32.18B | $277.9M | $74.3M | $7.7M | $1.15B | $483.2M |
| Top 5 Laggards | ||||||
| Invesco | $965.29B | ($3.07B) | ($3.97B) | $15.89B | $52.78B | $93.76B |
| SPDR | $1,981.08B | ($2.56B) | ($446.2M) | $13.61B | $67.26B | $131.87B |
| First Trust | $222.12B | ($1.40B) | $240.9M | $3.91B | $18.40B | $27.23B |
| T. Rowe Price | $30.33B | ($551.9M) | $357.6M | $2.42B | $7.58B | $11.15B |
| Burney | $1.26B | ($258.4M) | $1.9M | $23.0M | $61.0M | $88.9M |
Issuer Flows (Relative to AUM)
| Brand | AUM | 1 Day Flow | 1 Day Flow % of AUM |
|---|---|---|---|
| Top 5 Leaders | |||
| Anfield | $600.6M | $73.8M | 12.29% |
| Parnassus Investments | $196.5M | $13.3M | 6.76% |
| Faith Investor Services | $313.9M | $17.3M | 5.50% |
| Anydrus | $72.2M | $3.6M | 5.05% |
| Myriad Capital | $465.6M | $22.6M | 4.85% |
| Top 5 Laggards | |||
| Burney | $1.26B | ($258.4M) | (20.54%) |
| BeeHive | $195.0M | ($14.7M) | (7.55%) |
| RiverNorth | $50.7M | ($3.4M) | (6.75%) |
| ClearBridge | $417.5M | ($21.4M) | (5.14%) |
| Federated Hermes | $2.80B | ($112.9M) | (4.04%) |
Daily ETF Flow Analysis
The ETF market recorded a net outflow of ($3.46B) for the day, a reversal from the positive trends seen over the past week ($37.14B) and month ($223.78B). The daily withdrawal was driven primarily by the Equity asset class, which shed ($6.51B). In contrast, Fixed Income continued to attract capital, pulling in $2.50B. Category-level data showed significant outflows from U.S. Large Cap Blend ($5.06B) and U.S. Large Cap Growth ($2.65B), while Thematic Disruptive Tech ($713.2M) and Government Ultrashort ($625.2M) funds were the most popular destinations for new assets.
Asset Class Flows
| Asset Class | AUM | 1 Day | 1 Week | 1 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Equity | $12,192.98B | ($6.51B) | $18.89B | $155.08B | $703.22B | $1,253.87B |
| Fixed Income | $2,598.68B | $2.50B | $13.60B | $60.62B | $346.87B | $595.38B |
| Commodity | $307.56B | $221.5M | $285.2M | ($4.60B) | ($7.61B) | $27.63B |
| Alternative | $12.76B | $2.0M | ($52.6M) | ($13.6M) | $3.17B | $5.35B |
| Multi-Asset | $39.90B | $240.2M | $256.9M | $781.6M | $7.21B | $12.31B |
| Currency | $2.94B | ($13.0M) | ($14.0M) | $100.4M | $649.5M | $198.5M |
| Non-Traditional | $486.63B | $149.8M | $3.62B | $14.38B | $53.69B | $85.23B |
| Digital Asset | $90.27B | ($53.8M) | $558.4M | ($2.57B) | ($5.98B) | $13.08B |
| Total | $15,731.72B | ($3.46B) | $37.14B | $223.78B | $1,101.23B | $1,993.05B |
Category Flows (Top/Bottom 10)
| Category | AUM | 1 Day Flow |
|---|---|---|
| Top 10 Leaders | ||
| Equity: Thematic – Disruptive Tech | $103.78B | $713.2M |
| Fixed Income: Taxable – Government Ultrashort | $265.73B | $625.2M |
| Fixed Income: Taxable – Government Long | $130.07B | $458.1M |
| Equity: Sector – Information Technology | $486.89B | $420.4M |
| Equity: Global Ex-U.S. Large Cap – Blend | $1,127.25B | $355.6M |
| Fixed Income: Taxable – Ultrashort | $196.43B | $293.1M |
| Non-Traditional: Synthetic Income – Equity | $190.12B | $289.4M |
| Commodity: Focused – Precious Metals | $276.35B | $260.6M |
| Equity: Global Ex-U.S. Large Cap – Value | $140.26B | $233.7M |
| Fixed Income: Specialty – Defined Maturity | $71.50B | $214.3M |
| Bottom 10 Laggards | ||
| Equity: U.S. Large Cap – Blend | $4,678.88B | ($5.06B) |
| Equity: U.S. Large Cap – Growth | $1,445.75B | ($2.65B) |
| Equity: Sector – Financials | $102.35B | ($344.3M) |
| Equity: U.S. Small Cap – Growth | $61.54B | ($213.1M) |
| Equity: Sector – Consumer Discretionary | $33.60B | ($204.4M) |
| Non-Traditional: Leverage | Inverse – Equity | $133.63B | ($200.3M) |
| Equity: Thematic – Infrastructure | $65.43B | ($193.3M) |
| Equity: Thematic – Evolving Consumer | $13.88B | ($181.5M) |
| Non-Traditional: Leverage | Inverse – Single Stock | $41.10B | ($139.1M) |
| Equity: Global Ex-U.S. Small | Mid Cap | $68.19B | ($129.7M) |
U.S. Size & Style
Large-cap U.S. equity funds experienced substantial redemptions, led by outflows from the State Street SPY at ($2.42B) and the Invesco QQQ at ($2.42B). The iShares Core S&P 500 ETF (IVV) also saw a significant withdrawal of ($1.05B). Bucking the trend, the iShares Russell 2000 ETF (IWM) attracted the most capital in the category with a $455.2M inflow. Climate-focused strategies also saw demand, with the Xtrackers MSCI USA Climate Action Equity ETF (USCA) and iShares Climate Conscious & Transition MSCI USA ETF (USCL) adding $265.2M and $263.5M, respectively.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| IWM | iShares Russell 2000 ETF | $82.09B | $455.2M |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | $3.44B | $265.2M |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | $2.80B | $263.5M |
| SCHD | Schwab US Dividend Equity ETF | $98.27B | $87.3M |
| QUAL | iShares MSCI USA Quality Factor ETF | $45.92B | $75.9M |
| Top 5 Laggards | |||
| SPY | State Street SPDR S&P 500 ETF | $781.49B | ($2.42B) |
| QQQ | Invesco QQQ Trust Series I | $474.29B | ($2.42B) |
| IVV | iShares Core S&P 500 ETF | $884.22B | ($1.05B) |
| RSP | Invesco S&P 500 Equal Weight ETF | $95.08B | ($791.6M) |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | $7.57B | ($650.2M) |
Explore the U.S. Size & Style Explorer →
Size & Style ex-U.S.
Flows into ex-U.S. equities were led by value-oriented strategies, with the iShares MSCI EAFE Value ETF (EFV) gathering $186.1M. The broadly diversified Schwab International Equity ETF (SCHF) also saw strong interest, pulling in $162.3M. On the other side of the ledger, the Avantis International Small Cap Value ETF (AVDV) experienced the largest redemption in the category, shedding ($99.2M) for the day.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| EFV | iShares MSCI EAFE Value ETF | $25.68B | $186.1M |
| SCHF | Schwab International Equity ETF | $65.46B | $162.3M |
| APIE | ActivePassive International Equity ETF | $1.11B | $53.8M |
| EFG | iShares MSCI EAFE Growth ETF | $16.60B | $48.5M |
| DFAE | Dimensional Emerging Core Equity Market ETF | $9.49B | $46.3M |
| Top 5 Laggards | |||
| AVDV | Avantis International Small Cap Value ETF | $18.89B | ($99.2M) |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $13.95B | ($33.1M) |
| CGIE | Capital Group International Equity ETF | $2.29B | ($15.9M) |
| QINT | American Century Quality Diversified International ETF | $650.5M | ($10.4M) |
| EDIV | State Street SPDR S&P Emerging Markets Dividend ETF | $1.23B | ($8.3M) |
Explore the Global (ex-U.S.) Size & Style Explorer →
Sector & Industry
The semiconductor industry saw a significant divergence in flows, with the VanEck Semiconductor ETF (SMH) attracting a massive $682.3M inflow. Conversely, the iShares Semiconductor ETF (SOXX) recorded an outflow of ($422.1M). Elsewhere, the State Street Materials Select Sector SPDR ETF (XLB) added $140.5M. The largest sector redemptions came from financials, where the State Street SPDR S&P Regional Banking ETF (KRE) lost ($374.1M).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| SMH | VanEck Semiconductor ETF | $71.96B | $682.3M |
| XLB | State Street Materials Select Sector SPDR ETF | $8.35B | $140.5M |
| IGV | iShares Expanded Tech-Software Sector ETF | $13.79B | $106.5M |
| IXC | iShares Global Energy ETF | $2.16B | $100.2M |
| XLI | State Street Industrial Select Sector SPDR ETF | $33.80B | $81.2M |
| Top 5 Laggards | |||
| SOXX | iShares Semiconductor ETF | $46.83B | ($422.1M) |
| KRE | State Street SPDR S&P Regional Banking ETF | $5.25B | ($374.1M) |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $22.86B | ($161.4M) |
| XLC | State Street Communication Services Select Sector SPDR ETF | $23.25B | ($54.8M) |
| KBE | State Street SPDR S&P Bank ETF | $1.58B | ($50.4M) |
Explore the Sector & Industry Explorer →
Region & Country
Single-country ETFs focused on Asia saw the most demand, with a trio of Franklin Templeton funds leading the way. The Franklin FTSE Taiwan ETF (FLTW) brought in $80.1M, followed closely by the Franklin FTSE Japan ETF (FLJP) with $70.8M and the Franklin FTSE South Korea ETF (FLKR) with $57.6M. Outflows were more modest and concentrated in Europe, with the iShares MSCI Germany ETF (EWG) seeing the largest redemption at ($37.3M).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| FLTW | Franklin FTSE Taiwan ETF | $3.01B | $80.1M |
| FLJP | Franklin FTSE Japan ETF | $3.80B | $70.8M |
| FLKR | Franklin FTSE South Korea ETF | $1.24B | $57.6M |
| EWI | iShares MSCI Italy ETF | $896.1M | $45.0M |
| IEUR | iShares Core MSCI Europe ETF | $8.64B | $29.9M |
| Top 5 Laggards | |||
| EWG | iShares MSCI Germany ETF | $1.63B | ($37.3M) |
| AIA | iShares Asia 50 ETF | $4.77B | ($20.8M) |
| EWJ | iShares MSCI Japan ETF | $22.03B | ($13.9M) |
| EWJV | iShares MSCI Japan Value ETF | $726.9M | ($13.6M) |
| EWN | iShares MSCI Netherlands ETF | $518.3M | ($13.6M) |
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Thematic
Disruptive technology themes captured significant investor interest, led by a substantial $420.6M inflow into the Roundhill Memory ETF (DRAM). The iShares A.I. Innovation and Tech Active ETF (BAI) also saw strong demand, adding $244.6M. In contrast, housing and infrastructure themes faced headwinds, with the iShares U.S. Home Construction ETF (ITB) shedding ($220.8M) and the Global X U.S. Infrastructure Development ETF (PAVE) losing ($162.1M).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| DRAM | Roundhill Memory ETF | $23.42B | $420.6M |
| BAI | iShares A.I. Innovation and Tech Active ETF | $13.99B | $244.6M |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $14.23B | $77.9M |
| XHB | State Street SPDR S&P Homebuilders ETF | $2.06B | $42.4M |
| MGNR | American Beacon GLG Natural Resources ETF | $826.4M | $20.2M |
| Top 5 Laggards | |||
| ITB | iShares U.S. Home Construction ETF | $2.43B | ($220.8M) |
| PAVE | Global X U.S. Infrastructure Development ETF | $13.85B | ($162.1M) |
| DTCR | Global X Data Center And Digital Infrastructure ETF | $2.20B | ($31.6M) |
| MAGS | Roundhill Magnificent Seven ETF | $3.83B | ($29.7M) |
| XME | State Street SPDR S&P Metals & Mining ETF | $4.08B | ($20.4M) |
Explore the Thematic Explorer →
Fixed Income
Demand for government debt was strong, particularly at the long and short ends of the curve. The iShares 20+ Year Treasury Bond ETF (TLT) led all fixed income funds with a $463.8M inflow, while the iShares 0-3 Month Treasury Bond ETF (SGOV) collected $421.9M. High yield corporate bonds saw mixed activity, as the State Street SPDR Portfolio High Yield Bond ETF (SPHY) added $223.5M, but the iShares iBoxx $ High Yield Corporate Bond ETF (HYG) saw the category’s largest outflow at ($278.3M).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| TLT | iShares 20+ Year Treasury Bond ETF | $41.99B | $463.8M |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $97.42B | $421.9M |
| SPHY | State Street SPDR Portfolio High Yield Bond ETF | $11.19B | $223.5M |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $46.54B | $202.1M |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $35.23B | $150.6M |
| Top 5 Laggards | |||
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $16.86B | ($278.3M) |
| SHV | iShares Trust iShares 0-1 Year Treasury Bond ETF | $20.83B | ($85.9M) |
| QLTA | iShares Aaa-A Rated Corporate Bond ETF | $1.32B | ($77.5M) |
| JNK | State Street SPDR Bloomberg High Yield Bond ETF | $7.43B | ($76.6M) |
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | $11.58B | ($39.9M) |
Explore the related Explorers: Taxable → · Municipal → · Specialty →
Commodity
Precious metals funds were at the center of commodity flows, though activity was split. The SPDR Gold Shares (GLD) was the clear leader, attracting $410.4M in new assets. However, other metals funds saw redemptions, including a ($76.5M) outflow from the iShares Gold Trust (IAU) and a ($52.8M) withdrawal from the iShares Silver Trust (SLV). The largest outflow in the asset class came from the Harbor Commodity All-Weather Strategy ETF (HGER), which shed ($98.8M).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| GLD | SPDR Gold Shares | $131.41B | $410.4M |
| USO | United States Oil Fund LP | $2.29B | $55.7M |
| EDGH | 3EDGE Dynamic Hard Assets ETF | $148.8M | $22.0M |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $2.38B | $5.8M |
| PPLT | abrdn Physical Platinum Shares ETF | $1.80B | $3.6M |
| Top 5 Laggards | |||
| HGER | Harbor Commodity All-Weather Strategy ETF | $3.28B | ($98.8M) |
| IAU | iShares Gold Trust | $60.50B | ($76.5M) |
| SLV | iShares Silver Trust | $27.93B | ($52.8M) |
| GLDM | SPDR Gold Minishares Trust of beneficial interest | $27.48B | ($24.1M) |
| GSG | iShares S&P GSCI Commodity Indexed Trust | $865.5M | ($9.0M) |
Explore the Commodities Explorer →
Cryptocurrency
The digital asset space registered a net outflow of ($53.8M) as inflows into smaller funds were unable to offset redemptions from the largest products. The Grayscale Bitcoin Mini Trust ETF (BTC) led on the creations side, adding $52.8M. This was countered by outflows from the Grayscale Bitcoin Trust ETF (GBTC) and the iShares Bitcoin Trust ETF (IBIT), which lost ($63.7M) and ($59.1M), respectively.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| BTC | Grayscale Bitcoin Mini Trust ETF | $3.51B | $52.8M |
| BITO | ProShares Bitcoin ETF | $1.43B | $14.5M |
| HYPG | Grayscale Hyperliquid Staking ETF | $134.0M | $3.3M |
| ETHV | VanEck Ethereum ETF | $85.0M | $1.3M |
| GSUI | Grayscale Sui Staking ETF | $21.7M | $103.2K |
| Top 5 Laggards | |||
| GBTC | Grayscale Bitcoin Trust ETF | $8.44B | ($63.7M) |
| IBIT | iShares Bitcoin Trust ETF | $45.55B | ($59.1M) |
| GSOL | Grayscale Solana Staking ETF | $100.8M | ($2.0M) |
| EETH | ProShares Ether ETF | $54.0M | ($425.0K) |
| LTCC | Canary Litecoin ETF | $5.1M | ($423.3K) |
Explore the Digital Assets Explorer →
Non-Traditional
Synthetic income strategies were a bright spot, with the NEOS Nasdaq 100 High Income ETF (QQQI) pulling in $150.5M. Leveraged natural gas exposure was also in demand, as the ProShares Ultra Bloomberg Natural Gas (BOIL) added $106.4M. The largest redemption was seen in the ProShares UltraPro QQQ (TQQQ), which experienced a significant outflow of ($316.8M).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| QQQI | NEOS Nasdaq 100 High Income ETF | $13.08B | $150.5M |
| BOIL | ProShares Ultra Bloomberg Natural Gas | $315.2M | $106.4M |
| SQQQ | ProShares UltraPro Short QQQ | $2.12B | $102.1M |
| SOXS | Direxion Daily Semiconductor Bear 3X ETF | $1.53B | $61.8M |
| SPXU | ProShares UltraPro Short S&P500 | $426.8M | $35.5M |
| Top 5 Laggards | |||
| TQQQ | ProShares UltraPro QQQ | $35.06B | ($316.8M) |
| SNXX | Tradr 2X Long SNDK Daily ETF | $3.58B | ($52.2M) |
| SSO | ProShares Ultra S&P 500 | $8.03B | ($50.3M) |
| GGLL | Direxion Daily GOOGL Bull 2X ETF | $1.11B | ($37.8M) |
| SH | ProShares Short S&P500 | $913.8M | ($37.2M) |
Explore the related Explorers: Buffer → · Synthetic Income → · Leverage | Inverse →
Recent Launches
The most recent market entrants are a suite of leveraged single-stock and thematic ETFs from issuers GraniteShares and Corgi, all with an inception date of July 7th, 2026. These products, including the GraniteShares 2x Long P Daily ETF (PUL) and Corgi NVTS 2x Daily ETF (NVTC), are still in their initial stages of asset gathering. The new funds from Corgi currently hold AUM figures ranging from approximately $190K to $238K.
| Ticker | Name | ETF Action Category | Inception | AUM |
|---|---|---|---|---|
| PUL | GraniteShares 2x Long P Daily ETF | Unclassified | 7/7/2026 | $0 |
| NVTC | Corgi NVTS 2x Daily ETF | Unclassified | 7/7/2026 | $190.1K |
| TERC | Corgi TER 2x Daily ETF | Unclassified | 7/7/2026 | $211.6K |
| CIR | Corgi CRCL 2x Daily ETF | Unclassified | 7/7/2026 | $217.0K |
| AXTC | Corgi AXTI 2x Daily ETF | Unclassified | 7/7/2026 | $221.6K |
| COHC | Corgi COHR 2x Daily ETF | Unclassified | 7/7/2026 | $221.9K |
| LRCC | Corgi LRCX 2x Daily ETF | Unclassified | 7/7/2026 | $224.6K |
| AMKX | Corgi AMKR 2x Daily ETF | Unclassified | 7/7/2026 | $227.7K |
| ONDC | Corgi ONDS 2x Daily ETF | Unclassified | 7/7/2026 | $229.8K |
| MPWC | Corgi MPWR 2x Daily ETF | Unclassified | 7/7/2026 | $237.5K |
