Issuer League Tables
Invesco dominated the issuer league table, attracting $11.78B in net inflows, significantly boosting its year-to-date total to $56.75B. Vanguard and SPDR also posted strong results, gathering $7.06B and $5.95B respectively, with Vanguard reversing a recent five-day outflow trend of ($5.67B). On the other end of the spectrum, VanEck experienced the largest daily outflow at ($1.31B), erasing a portion of its $9.54B year-to-date intake. iShares also saw significant redemptions, losing ($666.8M) and extending its five-day outflows to over ($10.05B).
Issuer Flows (Absolute)
| Brand | AUM | 1 Day | 5 Day | 30 Day | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Top 5 Leaders | ||||||
| Invesco | $983.66B | $11.78B | $3.26B | $20.36B | $56.75B | $98.66B |
| Vanguard | $4,491.06B | $7.06B | ($5.67B) | $36.67B | $273.07B | $526.74B |
| SPDR | $1,975.82B | $5.95B | $3.40B | $21.85B | $67.70B | $132.63B |
| JPMorgan | $325.65B | $903.6M | $1.03B | $5.67B | $38.63B | $74.34B |
| Roundhill | $35.44B | $411.5M | $4.06B | $9.99B | $21.72B | $26.70B |
| Top 5 Laggards | ||||||
| VanEck | $160.35B | ($1.31B) | $1.42B | ($492.2M) | $9.54B | $19.41B |
| iShares | $4,559.05B | ($666.8M) | ($10.05B) | $69.53B | $227.95B | $476.73B |
| Defiance | $12.12B | ($156.7M) | $43.8M | $1.52B | $4.33B | $8.10B |
| GraniteShares | $13.10B | ($107.8M) | ($226.1M) | $361.8M | $706.0M | $2.55B |
| Direxion | $75.79B | ($104.1M) | $339.6M | ($233.9M) | ($14.33B) | ($30.16B) |
Issuer Flows (Relative to AUM)
| Brand | AUM | 1 Day Flow | 1 Day Flow % of AUM |
|---|---|---|---|
| Top 5 Leaders | |||
| Hennessy | $137.6M | $42.3M | 30.73% |
| Gadsden | $247.4M | $39.5M | 15.95% |
| Corgi | $799.6M | $121.5M | 15.19% |
| ClearBridge | $480.2M | $38.8M | 8.08% |
| Meridian | $1.56B | $122.5M | 7.84% |
| Top 5 Laggards | |||
| EA Series Trust | $77.7M | ($6.6M) | (8.49%) |
| CoinShares | $640.1M | ($45.3M) | (7.07%) |
| Clough | $109.5M | ($2.8M) | (2.52%) |
| 21Shares | $2.14B | ($39.9M) | (1.87%) |
| Baron | $806.4M | ($13.0M) | (1.62%) |
Daily ETF Flow Analysis
The ETF market saw robust net inflows of $29.33B, bringing the year-to-date total to over $1.06 trillion. Equity funds were the primary driver, collecting $21.97B, a sharp positive turn from the prior week’s ($13.75B) in outflows. Fixed Income products also saw healthy demand, adding $6.54B for the day. In contrast, Commodity and Digital Asset funds continued their recent negative trends, shedding ($521.2M) and ($293.8M) respectively, with both asset classes also showing outflows over the past month and year-to-date. U.S. Large Cap Growth ($10.87B) and Blend ($7.57B) were the top gathering categories, while Precious Metals saw the largest redemptions at ($721.3M).
Asset Class Flows
| Asset Class | AUM | 1 Day | 1 Week | 1 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Equity | $12,207.87B | $21.97B | ($13.75B) | $162.68B | $684.02B | $1,246.45B |
| Fixed Income | $2,592.18B | $6.54B | $19.02B | $58.65B | $333.27B | $586.70B |
| Commodity | $307.27B | ($521.2M) | ($1.59B) | ($6.49B) | ($7.90B) | $27.64B |
| Alternative | $12.78B | $61.7M | $95.5M | $56.6M | $3.22B | $5.54B |
| Multi-Asset | $39.77B | $161.3M | $78.5M | $898.6M | $6.95B | $12.03B |
| Currency | $2.95B | $10.4M | $17.6M | $80.5M | $663.5M | $186.4M |
| Non-Traditional | $499.86B | $1.41B | $4.59B | $14.45B | $50.09B | $81.61B |
| Digital Asset | $86.05B | ($293.8M) | ($1.89B) | ($4.50B) | ($6.53B) | $14.18B |
| Total | $15,748.74B | $29.33B | $6.57B | $225.83B | $1,063.79B | $1,974.34B |
Category Flows (Top/Bottom 10)
| Category | AUM | 1 Day Flow |
|---|---|---|
| Top 10 Leaders | ||
| Equity: U.S. Large Cap – Growth | $1,468.46B | $10.87B |
| Equity: U.S. Large Cap – Blend | $4,665.32B | $7.57B |
| Fixed Income: Taxable – Government Ultrashort | $264.18B | $2.17B |
| Fixed Income: Taxable – Core | $420.43B | $1.37B |
| Equity: U.S. Large Cap – Value | $1,065.65B | $981.4M |
| Fixed Income: Taxable – Ultrashort | $194.59B | $846.2M |
| Fixed Income: Taxable – Government Long | $130.30B | $758.0M |
| Non-Traditional: Synthetic Income – Equity | $189.60B | $710.0M |
| Fixed Income: Taxable – Corporate | $181.32B | $622.5M |
| Equity: U.S. Mid Cap – Blend | $446.41B | $582.0M |
| Bottom 10 Laggards | ||
| Commodity: Focused – Precious Metals | $277.20B | ($721.3M) |
| Equity: U.S. Small Cap – Blend | $395.64B | ($693.8M) |
| Equity: Sector – Information Technology | $497.81B | ($607.7M) |
| Digital Asset: Cryptocurrency – Bitcoin | $73.91B | ($313.3M) |
| Equity: Global Ex-U.S. Small | Mid Cap | $68.53B | ($290.5M) |
| Equity: Sector – Energy | $60.61B | ($189.7M) |
| Equity: Sector – Materials | $14.13B | ($163.5M) |
| Equity: Thematic – FinTech | $4.51B | ($161.8M) |
| Fixed Income: Taxable – High Yield | $115.23B | ($141.9M) |
| Fixed Income: Taxable – Short-Term | $166.32B | ($122.3M) |
U.S. Size & Style
U.S. large-cap funds saw immense and divergent activity, led by a staggering $10.62B inflow into the Invesco QQQ Trust Series I (QQQ). S&P 500 trackers also saw heavy volume, with the State Street SPDR S&P 500 ETF (SPY) and Vanguard S&P 500 ETF (VOO) adding $4.70B and $4.23B. Conversely, the iShares Core S&P 500 ETF (IVV) experienced the day’s largest single-fund outflow at ($3.63B). Small-cap funds faced headwinds, exemplified by the iShares Russell 2000 ETF (IWM) which shed ($987.3M).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| QQQ | Invesco QQQ Trust Series I | $488.91B | $10.62B |
| SPY | State Street SPDR S&P 500 ETF | $779.06B | $4.70B |
| VOO | Vanguard S&P 500 ETF | $981.12B | $4.23B |
| RSP | Invesco S&P 500 Equal Weight ETF | $95.21B | $772.3M |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $155.19B | $566.0M |
| Top 5 Laggards | |||
| IVV | iShares Core S&P 500 ETF | $885.43B | ($3.63B) |
| IWM | iShares Russell 2000 ETF | $82.16B | ($987.3M) |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $44.90B | ($522.3M) |
| IWF | iShares Russell 1000 Growth ETF | $126.95B | ($504.1M) |
| PBUS | Invesco MSCI USA ETF | $11.31B | ($211.2M) |
Explore the U.S. Size & Style Explorer →
Size & Style ex-U.S.
Flows in the ex-U.S. equity space were led by the iShares MSCI EAFE Value ETF (EFV), which attracted $303.8M in new assets. Emerging markets also saw some interest, with the Avantis Emerging Markets Equity ETF (AVEM) gathering $112.3M. On the redemption side, the iShares MSCI EAFE Small-Cap ETF (SCZ) recorded the largest outflow of the category, with investors pulling ($279.9M). The Avantis International Small Cap Value ETF (AVDV) also saw a modest outflow of ($15.4M).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| EFV | iShares MSCI EAFE Value ETF | $24.03B | $303.8M |
| AVEM | Avantis Emerging Markets Equity ETF | $25.68B | $112.3M |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $1.72B | $38.3M |
| DIVI | Franklin International Core Dividend Tilt Index Fund | $2.59B | $38.1M |
| ESGE | iShares ESG Aware MSCI EM ETF | $6.77B | $26.6M |
| Top 5 Laggards | |||
| SCZ | iShares MSCI EAFE Small-Cap ETF | $13.99B | ($279.9M) |
| AVDV | Avantis International Small Cap Value ETF | $19.00B | ($15.4M) |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | $4.97B | ($241.6K) |
| KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | $133.8M | ($20.4K) |
| EDGI | 3EDGE Dynamic International Equity ETF | $86.1M | ($7.5K) |
Explore the Global (ex-U.S.) Size & Style Explorer →
Sector & Industry
Sector flows presented a mixed picture, with significant movement in technology-related funds. The State Street Industrial Select Sector SPDR ETF (XLI) led all sectors with a $458.4M inflow. The semiconductor space was sharply divided, as the iShares Semiconductor ETF (SOXX) collected $419.4M while the VanEck Semiconductor ETF (SMH) experienced a substantial ($1.24B) redemption. The State Street Energy Select Sector SPDR ETF (XLE) was another notable laggard, shedding ($322.2M).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| XLI | State Street Industrial Select Sector SPDR ETF | $33.83B | $458.4M |
| SOXX | iShares Semiconductor ETF | $43.32B | $419.4M |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $13.63B | $295.7M |
| XLU | State Street Utilities Select Sector SPDR ETF | $23.20B | $264.0M |
| XLK | State Street Technology Select Sector SPDR ETF | $123.71B | $185.5M |
| Top 5 Laggards | |||
| SMH | VanEck Semiconductor ETF | $72.04B | ($1.24B) |
| XLE | State Street Energy Select Sector SPDR ETF | $35.70B | ($322.2M) |
| XLF | State Street Financial Select Sector SPDR ETF | $51.69B | ($172.5M) |
| IYM | iShares U.S. Basic Materials ETF | $1.32B | ($116.6M) |
| XLC | State Street Communication Services Select Sector SPDR ETF | $22.75B | ($87.8M) |
Explore the Sector & Industry Explorer →
Region & Country
Country and region-focused ETFs saw relatively moderate activity compared to broader categories. The iShares MSCI United Kingdom ETF (EWU) was the clear leader, pulling in $123.5M for the session. Other modest inflows were seen in the iShares MSCI Mexico ETF (EWW) with $30.1M and the JPMorgan BetaBuilders Japan ETF (BBJP) with $22.3M. On the other side of the ledger, the iShares MSCI South Korea ETF (EWY) registered the largest outflow at ($132.7M).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| EWU | iShares MSCI United Kingdom ETF | $3.79B | $123.5M |
| EWW | iShares MSCI Mexico ETF | $1.87B | $30.1M |
| BBJP | JPMorgan BetaBuilders Japan ETF | $17.33B | $22.3M |
| EPP | iShares MSCI Pacific ex-Japan ETF | $2.04B | $15.8M |
| RAYJ | Rayliant SMDAM Japan Equity ETF | $38.6M | $12.9M |
| Top 5 Laggards | |||
| EWY | iShares MSCI South Korea ETF | $22.73B | ($132.7M) |
| AIA | iShares Asia 50 ETF | $4.99B | ($48.1M) |
| FLJP | Franklin FTSE Japan ETF | $3.76B | ($47.6M) |
| ILF | iShares Latin America 40 ETF | $3.68B | ($42.0M) |
| EWM | iShares MSCI Malaysia ETF | $294.9M | ($8.0M) |
Explore the Region & Country Explorer →
Thematic
Thematic funds saw concentrated interest in specific technology niches, led by a $230.8M inflow into the Roundhill Memory ETF (DRAM). The ARK Innovation ETF (ARKK) also continued to attract assets, adding another $114.5M. Conversely, the iShares A.I. Innovation and Tech Active ETF (BAI) led redemptions with an outflow of ($168.7M). Other funds seeing outflows included the State Street SPDR S&P Metals & Mining ETF (XME) with ($83.5M) and the VanEck Digital Transformation ETF (DAPP) with ($64.9M).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| DRAM | Roundhill Memory ETF | $24.59B | $230.8M |
| ARKK | ARK Innovation ETF | $6.74B | $114.5M |
| EUV | Corgi Lithography & Semiconductor Photonics ETF | $534.0M | $105.0M |
| XHB | State Street SPDR S&P Homebuilders ETF | $1.95B | $84.4M |
| GDX | VanEck Gold Miners ETF | $22.75B | $67.6M |
| Top 5 Laggards | |||
| BAI | iShares A.I. Innovation and Tech Active ETF | $14.69B | ($168.7M) |
| XME | State Street SPDR S&P Metals & Mining ETF | $4.37B | ($83.5M) |
| DAPP | VanEck Digital Transformation ETF | $270.9M | ($64.9M) |
| ICLN | iShares Global Clean Energy ETF | $2.80B | ($58.6M) |
| ARKG | ARK Genomic Revolution ETF | $1.68B | ($53.3M) |
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Fixed Income
Fixed income flows were concentrated at the very short end of the curve and in broad market funds. The iShares 0-3 Month Treasury Bond ETF (SGOV) led all funds with a $1.50B inflow, while the Vanguard Total Bond Market ETF (BND) was close behind, gathering $1.09B. Investment grade corporate and long-duration treasuries also saw demand, with the iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) and iShares 20+ Year Treasury Bond ETF (TLT) adding $683.0M and $632.7M, respectively. High yield products faced outflows, as seen in the ($254.5M) redemption from the iShares iBoxx $ High Yield Corporate Bond ETF (HYG).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| SGOV | iShares 0-3 Month Treasury Bond ETF | $96.22B | $1.50B |
| BND | Vanguard Total Bond Market ETF | $160.05B | $1.09B |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $34.75B | $683.0M |
| TLT | iShares 20+ Year Treasury Bond ETF | $41.72B | $632.7M |
| JPST | JPMorgan Ultra-Short Income ETF | $39.65B | $410.6M |
| Top 5 Laggards | |||
| BSV | Vanguard Short-Term Bond ETF | $44.29B | ($380.2M) |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $17.49B | ($254.5M) |
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | $10.66B | ($176.3M) |
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | $11.57B | ($133.2M) |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | $14.49B | ($105.5M) |
Explore the related Explorers: Taxable → · Municipal → · Specialty →
Commodity
Commodity ETFs experienced net outflows of ($521.2M), driven almost entirely by redemptions from precious metals funds. The SPDR Gold Shares (GLD) saw the largest outflow of the day at ($525.4M), followed by the iShares Gold Trust (IAU) with a ($157.7M) loss. Bucking the trend was the United States Oil Fund LP (USO), which attracted $270.7M in new assets. The iShares Silver Trust (SLV) also saw a modest inflow of $44.8M.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| USO | United States Oil Fund LP | $2.00B | $270.7M |
| SLV | iShares Silver Trust | $27.98B | $44.8M |
| CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | $980.0M | $21.7M |
| HGER | Harbor Commodity All-Weather Strategy ETF | $3.25B | $15.5M |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $2.30B | $14.5M |
| Top 5 Laggards | |||
| GLD | SPDR Gold Shares | $131.61B | ($525.4M) |
| IAU | iShares Gold Trust | $60.88B | ($157.7M) |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $5.23B | ($80.1M) |
| GLDM | SPDR Gold Minishares Trust of beneficial interest | $27.64B | ($48.5M) |
| SGOL | abrdn Physical Gold Shares ETF | $6.82B | ($31.2M) |
Explore the Commodities Explorer →
Cryptocurrency
Digital asset products saw continued outflows, shedding a collective ($293.8M) and deepening their year-to-date negative flows to ($6.53B). The iShares Bitcoin Trust ETF (IBIT) led the redemptions with a significant ($219.4M) withdrawal. Other major bitcoin funds also saw outflows, including the Grayscale Bitcoin Trust ETF (GBTC) and Fidelity Wise Origin Bitcoin Fund (FBTC), which lost ($62.8M) and ($51.0M) respectively. The largest inflow was a comparatively small $36.6M into the iShares Ethereum Trust ETF (ETHA).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| ETHA | iShares Ethereum Trust ETF | $4.40B | $36.6M |
| BTC | Grayscale Bitcoin Mini Trust ETF | $3.29B | $36.3M |
| MSBT | Morgan Stanley Bitcoin Trust ETF | $334.0M | $29.8M |
| BTCO | Invesco Galaxy Bitcoin ETF | $325.8M | $5.4M |
| BSOL | Bitwise Solana Staking ETF | $625.7M | $4.0M |
| Top 5 Laggards | |||
| IBIT | iShares Bitcoin Trust ETF | $43.93B | ($219.4M) |
| GBTC | Grayscale Bitcoin Trust ETF | $8.24B | ($62.8M) |
| FBTC | Fidelity Wise Origin Bitcoin Fund | $10.43B | ($51.0M) |
| ARKB | ARK 21Shares Bitcoin ETF | $1.90B | ($39.9M) |
| BITO | ProShares Bitcoin ETF | $1.34B | ($19.0M) |
Explore the Digital Assets Explorer →
Non-Traditional
Activity in non-traditional ETFs was led by leveraged long products, with the ProShares UltraPro QQQ (TQQQ) bringing in $278.7M. The JPMorgan NASDAQ Equity Premium Income ETF (JEPQ) also saw a strong inflow of $242.2M. On the outflow side, the Direxion Daily Semiconductor Bear 3X ETF (SOXS) saw the largest redemption at ($219.2M). The Direxion Daily TSLA Bull 2X ETF (TSLL) also experienced a notable outflow of ($149.0M).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| TQQQ | ProShares UltraPro QQQ | $38.92B | $278.7M |
| JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | $40.19B | $242.2M |
| SNXX | Tradr 2X Long SNDK Daily ETF | $5.01B | $239.9M |
| RAM | Roundhill T-REX 2X Long DRAM Daily Target ETF | $707.5M | $118.3M |
| KORU | Direxion Daily MSCI South Korea Bull 3X ETF | $1.49B | $118.0M |
| Top 5 Laggards | |||
| SOXS | Direxion Daily Semiconductor Bear 3X ETF | $1.61B | ($219.2M) |
| TSLL | Direxion Daily TSLA Bull 2X ETF | $4.87B | ($149.0M) |
| SQQQ | ProShares UltraPro Short QQQ | $1.93B | ($94.8M) |
| MVLL | GraniteShares 2x Long MRVL Daily ETF | $741.6M | ($53.1M) |
| UPRO | ProShares UltraPro S&P500 | $5.43B | ($49.5M) |
Explore the related Explorers: Buffer → · Synthetic Income → · Leverage | Inverse →
Recent Launches
A large suite of structured buffer ETFs from issuer Corgi made their debut, all with a July series reset and targeting various equity segments including U.S. large-cap, small-cap, technology, emerging markets, and international developed markets. These funds offer different buffer levels, ranging from 10% to 100%, and launched with initial seed assets of $1.0M each. Additionally, ARK launched its ARK DIET Q3 Buffer ETF (ARKE) on the first of the month.
| Ticker | Name | ETF Action Category | Inception | AUM |
|---|---|---|---|---|
| QQJL | Corgi Growth & Technology 15% Structured Buffer ETF – July Series | Unclassified | 7/2/2026 | $1.0M |
| CJUL | Corgi U.S. Equities 15% Structured Buffer ETF – July Series | Unclassified | 7/2/2026 | $1.0M |
| EMJL | Corgi Emerging Markets Equities 15% Structured Buffer ETF – July Series | Unclassified | 7/2/2026 | $1.0M |
| HJLY | Corgi U.S. Equities 100% Structured Buffer ETF – July Series | Unclassified | 7/2/2026 | $1.0M |
| QJL | Corgi Growth & Technology 10% Structured Buffer ETF – July Series | Unclassified | 7/2/2026 | $1.0M |
| SCJL | Corgi U.S. Small-Cap 15% Structured Buffer ETF – July Series | Unclassified | 7/2/2026 | $1.0M |
| JULC | Corgi U.S. Equities 10% Structured Buffer ETF – July Series | Unclassified | 7/2/2026 | $1.0M |
| IDJL | Corgi International Developed Equities 15% Structured Buffer ETF – July Series | Unclassified | 7/2/2026 | $1.0M |
| CTJL | Corgi U.S. Equities 30% Structured Buffer ETF – July Series | Unclassified | 7/2/2026 | $1.0M |
| ARKE | ARK DIET Q3 Buffer ETF | Unclassified | 7/1/2026 | $1.0M |
