Issuer League Tables
State Street led issuers with a $2.56B inflow, significantly boosting its year-to-date total to $9.03B. Dimensional continued its strong gathering trend, adding $606.5M for the day and bringing its 30-day total to $4.67B. Conversely, iShares experienced a substantial daily outflow of ($7.69B), which pushed its 5-day flow total into negative territory at ($10.45B) despite maintaining a positive $255.61B YTD figure. Tradr was a notable laggard in both absolute and relative terms, shedding ($341.7M) or 7.32% of its assets under management.
Issuer Flows (Absolute)
| Brand | AUM | 1 Day | 5 Day | 30 Day | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Top 5 Leaders | ||||||
| State Street | $89.35B | $2.56B | $2.83B | $3.53B | $9.03B | $14.31B |
| Dimensional | $315.99B | $606.5M | $1.57B | $4.67B | $36.25B | $51.98B |
| SPDR | $2,044.55B | $569.7M | ($477.6M) | $6.40B | $97.16B | $147.37B |
| Invesco | $991.67B | $536.8M | $1.77B | $21.60B | $77.70B | $112.27B |
| Capital Group | $160.26B | $453.6M | $1.31B | $5.62B | $43.08B | $60.40B |
| Top 5 Laggards | ||||||
| iShares | $4,652.66B | ($7.69B) | ($10.45B) | $9.74B | $255.61B | $450.41B |
| Tradr | $4.67B | ($341.7M) | ($147.7M) | ($244.2M) | $4.16B | $5.81B |
| ProShares | $122.76B | ($133.1M) | $628.5M | $3.70B | $25.22B | $25.74B |
| US Commodity Funds | $4.19B | ($121.1M) | ($326.0M) | ($390.6M) | $35.5M | $169.1M |
| Global X | $96.03B | ($107.3M) | $55.0M | $42.4M | $11.43B | $18.94B |
Issuer Flows (Relative to AUM)
| Brand | AUM | 1 Day Flow | 1 Day Flow % of AUM |
|---|---|---|---|
| Top 5 Leaders | |||
| Symmetry Panoramic | $87.0M | $12.5M | 14.42% |
| Measured Risk Portfolios | $282.7M | $38.1M | 13.49% |
| Beacon | $93.8M | $4.0M | 4.29% |
| iPath | $1.56B | $47.7M | 3.06% |
| State Street | $89.35B | $2.56B | 2.87% |
| Top 5 Laggards | |||
| Ocean Park | $92.0M | ($8.2M) | (8.95%) |
| Tradr | $4.67B | ($341.7M) | (7.32%) |
| Meridian | $1.56B | ($94.5M) | (6.04%) |
| Q3 | $103.2M | ($3.5M) | (3.42%) |
| Fairlead | $305.1M | ($9.1M) | (2.99%) |
Daily ETF Flow Analysis
ETFs saw net outflows of ($1.77B) on the day, reversing a positive trend over the past week and month. The negative turn was driven entirely by a ($5.87B) redemption from Equity products, which overshadowed inflows into Fixed Income ($2.17B) and Multi-Asset ($2.52B). The U.S. Large Cap Blend category was the primary source of the equity outflows, shedding ($8.10B) alone. In contrast, the Asset Allocation: Target Risk – Aggressive category was the day’s top gainer, pulling in $2.50B.
Asset Class Flows
| Asset Class | AUM | 1 Day | 1 Week | 1 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Equity | $12,594.75B | ($5.87B) | ($70.3M) | $86.06B | $865.55B | $1,304.73B |
| Fixed Income | $2,665.44B | $2.17B | $13.22B | $64.14B | $441.31B | $620.24B |
| Commodity | $347.58B | ($347.3M) | $1.82B | $12.05B | $6.06B | $31.72B |
| Alternative | $13.99B | $71.5M | $120.5M | $318.3M | $4.15B | $5.07B |
| Multi-Asset | $42.34B | $2.52B | $2.67B | $3.88B | $11.45B | $15.35B |
| Currency | $2.58B | $71.0K | ($28.5M) | ($286.8M) | $302.5M | $300.4M |
| Non-Traditional | $496.92B | ($331.2M) | $1.91B | $8.47B | $74.66B | $98.55B |
| Digital Asset | $119.65B | $28.8M | $709.3M | $5.74B | $80.8M | $4.89B |
| Total | $16,283.26B | ($1.77B) | $20.35B | $180.38B | $1,403.56B | $2,080.85B |
Category Flows (Top/Bottom 10)
| Category | AUM | 1 Day Flow |
|---|---|---|
| Top 10 Leaders | ||
| Asset Allocation: Target Risk – Aggressive | $3.62B | $2.50B |
| Fixed Income: Taxable – Government Ultrashort | $280.23B | $469.9M |
| Equity: Sector – Financials | $101.92B | $440.9M |
| Equity: Sector – Information Technology | $485.33B | $391.4M |
| Fixed Income: Taxable – Government Long | $131.67B | $388.4M |
| Fixed Income: Municipal – Intermediate | $143.94B | $367.1M |
| Fixed Income: Taxable – Core | $427.00B | $318.3M |
| Equity: Sector – Health Care | $115.91B | $305.2M |
| Equity: Global Ex-U.S. Large Cap – Blend | $1,182.58B | $303.4M |
| Equity: U.S. Large Cap – Growth | $1,477.12B | $302.4M |
| Bottom 10 Laggards | ||
| Equity: U.S. Large Cap – Blend | $4,821.07B | ($8.10B) |
| Equity: U.S. Mid Cap – Blend | $447.24B | ($375.3M) |
| Commodity: Focused – Precious Metals | $309.66B | ($373.3M) |
| Non-Traditional: Leverage | Inverse – Single Stock | $33.24B | ($342.6M) |
| Fixed Income: Taxable – Corporate | $179.88B | ($289.7M) |
| Equity: U.S. Small Cap – Blend | $388.81B | ($265.7M) |
| Equity: Thematic – Precious Metals | $54.17B | ($227.4M) |
| Non-Traditional: Leverage | Inverse – Equity | $131.49B | ($159.0M) |
| Equity: Thematic – Sustainability | $7.06B | ($156.8M) |
| Commodity: Focused – Energy | $3.68B | ($129.9M) |
U.S. Size & Style
A massive ($9.72B) redemption from the iShares Core S&P 500 ETF (IVV) dominated U.S. equity flows and was the primary driver of the category’s net outflows. In contrast, the State Street SPDR S&P 500 ETF (SPY) collected $726.7M in new assets. Elsewhere, Dimensional U.S. Targeted Value ETF (DFAT) continued to attract capital with a $206.6M inflow. Mid-cap and small-cap blend funds also saw outflows, with the State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) and iShares Core S&P Small Cap ETF (IJR) shedding ($325.1M) and ($238.0M), respectively.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| SPY | State Street SPDR S&P 500 ETF | $804.30B | $726.7M |
| IWB | iShares Russell 1000 ETF | $49.00B | $292.9M |
| DFAT | Dimensional U.S. Targeted Value ETF | $14.38B | $206.6M |
| QQQM | Invesco NASDAQ 100 ETF | $103.52B | $175.2M |
| CGUS | Capital Group Core Equity ETF | $11.95B | $151.7M |
| Top 5 Laggards | |||
| IVV | iShares Core S&P 500 ETF | $868.95B | ($9.72B) |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $26.28B | ($325.1M) |
| IJR | iShares Core S&P Small Cap ETF | $108.84B | ($238.0M) |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $53.90B | ($174.4M) |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | $8.27B | ($112.9M) |
Explore the U.S. Size & Style Explorer →
Size & Style ex-U.S.
Developed markets ex-U.S. funds led inflows, with the iShares Core MSCI EAFE ETF (IEFA) attracting $398.4M. Dimensional’s international suite also performed well, as the Dimensional International Small Cap Value ETF (DISV) and Dimensional International Small Cap ETF (DFIS) gathered $97.4M and $96.3M, respectively. On the redemption side, the iShares MSCI EAFE Small-Cap ETF (SCZ) saw the largest outflow at ($103.4M).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| IEFA | iShares Core MSCI EAFE ETF | $194.25B | $398.4M |
| DISV | Dimensional International Small Cap Value ETF | $5.27B | $97.4M |
| DFIS | Dimensional International Small Cap ETF | $5.90B | $96.3M |
| DFIV | Dimensional International Value ETF | $22.20B | $23.3M |
| VDV | Vanguard Developed Markets ex-US Value Index ETF | $31.4M | $15.8M |
| Top 5 Laggards | |||
| SCZ | iShares MSCI EAFE Small-Cap ETF | $13.01B | ($103.4M) |
| VEU | Vanguard FTSE All-World ex-US Index Fund | $69.92B | ($74.8M) |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | $5.47B | ($47.1M) |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | $5.93B | ($26.6M) |
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | $671.2M | ($18.6M) |
Explore the Global (ex-U.S.) Size & Style Explorer →
Sector & Industry
Semiconductor ETFs were a clear area of strength, attracting significant capital. The VanEck Semiconductor ETF (SMH) led all sector funds with a $357.9M inflow, followed closely by the iShares Semiconductor ETF (SOXX) which added $300.9M. Regional banking also saw positive flows, with the State Street SPDR S&P Regional Banking ETF (KRE) bringing in $296.7M. Conversely, broader technology funds faced redemptions, including a ($111.8M) outflow from the iShares U.S. Technology ETF (IYW).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| SMH | VanEck Semiconductor ETF | $66.98B | $357.9M |
| SOXX | iShares Semiconductor ETF | $41.33B | $300.9M |
| KRE | State Street SPDR S&P Regional Banking ETF | $3.90B | $296.7M |
| XLE | State Street Energy Select Sector SPDR ETF | $42.51B | $136.6M |
| XLI | State Street Industrial Select Sector SPDR ETF | $31.65B | $120.9M |
| Top 5 Laggards | |||
| IYW | iShares U.S. Technology ETF | $24.64B | ($111.8M) |
| IYR | iShares U.S. Real Estate ETF | $4.31B | ($76.4M) |
| IGV | iShares Expanded Tech-Software Sector ETF | $14.02B | ($62.1M) |
| XLK | State Street Technology Select Sector SPDR ETF | $119.59B | ($55.1M) |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $22.27B | ($40.2M) |
Explore the Sector & Industry Explorer →
Region & Country
Japan-focused strategies saw the most significant inflows among country-specific ETFs. The iShares MSCI Japan ETF (EWJ) was the standout leader, collecting $244.5M in new assets. Other country funds saw modest activity in comparison. On the other side of the ledger, China-focused ETFs experienced outflows, led by a ($56.3M) redemption from the KraneShares CSI China Internet ETF (KWEB).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| EWJ | iShares MSCI Japan ETF | $23.04B | $244.5M |
| EWN | iShares MSCI Netherlands ETF | $647.9M | $27.1M |
| EWZ | iShares MSCI Brazil ETF | $8.67B | $19.0M |
| EWS | iShares MSCI Singapore ETF | $1.29B | $13.7M |
| EEMA | iShares MSCI Emerging Markets Asia ETF | $886.4M | $11.7M |
| Top 5 Laggards | |||
| KWEB | KraneShares CSI China Internet ETF | $4.95B | ($56.3M) |
| AIA | iShares Asia 50 ETF | $4.88B | ($48.7M) |
| THD | iShares MSCI Thailand ETF | $335.1M | ($7.2M) |
| CNXT | VanEck ChiNext Innovators ETF | $102.8M | ($7.2M) |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | $780.8M | ($5.4M) |
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Thematic
Energy infrastructure and home construction themes attracted the most capital. The First Trust North American Energy Infrastructure Fund (EMLP) led with an $83.9M inflow, while the iShares U.S. Home Construction ETF (ITB) gathered $78.9M. In contrast, precious metals miners saw significant redemptions, with the VanEck Gold Miners ETF (GDX) shedding ($170.3M). Clean energy also faced outflows, as seen in the ($126.8M) withdrawal from the iShares Global Clean Energy ETF (ICLN).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| EMLP | First Trust North American Energy Infrastructure Fund | $4.26B | $83.9M |
| ITB | iShares U.S. Home Construction ETF | $2.25B | $78.9M |
| GNR | State Street SPDR S&P Global Natural Resources ETF | $5.16B | $67.1M |
| MOO | VanEck Agribusiness ETF | $1.14B | $26.6M |
| SKYY | First Trust Cloud Computing ETF | $3.31B | $23.9M |
| Top 5 Laggards | |||
| GDX | VanEck Gold Miners ETF | $29.60B | ($170.3M) |
| ICLN | iShares Global Clean Energy ETF | $2.03B | ($126.8M) |
| MLPX | Global X MLP & Energy Infrastructure ETF | $3.70B | ($82.3M) |
| GDXJ | VanEck Junior Gold Miners ETF | $9.45B | ($31.8M) |
| COPX | Global X Copper Miners ETF | $8.10B | ($26.8M) |
Explore the Thematic Explorer →
Fixed Income
Government bond ETFs gathered the most assets, with interest concentrated at the very short and long ends of the duration spectrum. The iShares 0-3 Month Treasury Bond ETF (SGOV) led all fixed income funds with a $482.0M inflow, while the iShares 20+ Year Treasury Bond ETF (TLT) added $294.9M. Municipal bonds also saw demand, with the iShares National Muni Bond ETF (MUB) collecting $197.8M. Corporate bond funds saw the largest redemptions, led by a ($190.8M) outflow from the State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| SGOV | iShares 0-3 Month Treasury Bond ETF | $107.18B | $482.0M |
| TLT | iShares 20+ Year Treasury Bond ETF | $46.96B | $294.9M |
| BND | Vanguard Total Bond Market ETF | $162.53B | $208.3M |
| BKAG | BNY Mellon Core Bond ETF | $2.46B | $199.1M |
| MUB | iShares National Muni Bond ETF | $45.21B | $197.8M |
| Top 5 Laggards | |||
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | $11.79B | ($190.8M) |
| DFCF | Dimensional Core Fixed Income ETF | $11.46B | ($155.1M) |
| CORP | PIMCO Investment Grade Corporate Bond Index ETF | $1.34B | ($108.5M) |
| SHV | iShares Trust iShares 0-1 Year Treasury Bond ETF | $20.84B | ($96.8M) |
| TIP | iShares TIPS Bond ETF | $14.85B | ($74.8M) |
Explore the related Explorers: Taxable → · Municipal → · Specialty →
Commodity
Commodity funds experienced net outflows of ($347.3M), driven primarily by large redemptions from gold and oil products. The SPDR Gold Shares (GLD) shed ($442.1M), an amount that far exceeded inflows into other gold funds like the SPDR Gold Minishares Trust (GLDM), which added $52.0M. Similarly, the United States Oil Fund LP (USO) saw a ($127.3M) outflow. Broad-based commodity funds like the Invesco DB Commodity Index Tracking Fund (DBC) saw modest inflows of $22.3M.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| GLDM | SPDR Gold Minishares Trust of beneficial interest | $31.83B | $52.0M |
| IAU | iShares Gold Trust | $64.89B | $24.7M |
| PIT | VanEck Commodity Strategy ETF | $395.5M | $24.0M |
| DBC | Invesco DB Commodity Index Tracking Fund | $1.88B | $22.3M |
| HGER | Harbor Commodity All-Weather Strategy ETF | $4.50B | $22.2M |
| Top 5 Laggards | |||
| GLD | SPDR Gold Shares | $148.38B | ($442.1M) |
| USO | United States Oil Fund LP | $1.60B | ($127.3M) |
| PPLT | abrdn Physical Platinum Shares ETF | $2.13B | ($7.9M) |
| BNO | United States Brent Oil Fund LP | $653.5M | ($5.6M) |
| DBE | Invesco DB Energy Fund | $110.9M | ($3.5M) |
Explore the Commodities Explorer →
Cryptocurrency
Digital asset ETFs recorded a net inflow of $28.8M, with mixed results across products. The iShares Bitcoin Trust ETF (IBIT) led all crypto funds with a $115.4M inflow. Ethereum products were split, as the iShares Staked Ethereum Trust ETF (ETHB) gathered $52.9M while the iShares Ethereum Trust ETF (ETHA) saw a nearly equal ($53.4M) outflow. The Grayscale Bitcoin Trust ETF (GBTC) continued to see redemptions, losing another ($56.2M).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| IBIT | iShares Bitcoin Trust ETF | $60.13B | $115.4M |
| ETHB | iShares Staked Ethereum Trust ETF | $936.5M | $52.9M |
| BTC | Grayscale Bitcoin Mini Trust ETF | $4.82B | $30.4M |
| MSBT | Morgan Stanley Bitcoin Trust ETF | $583.7M | $7.3M |
| BITB | Bitwise Bitcoin ETF Trust | $2.92B | $4.2M |
| Top 5 Laggards | |||
| GBTC | Grayscale Bitcoin Trust ETF | $10.03B | ($56.2M) |
| ETHA | iShares Ethereum Trust ETF | $8.31B | ($53.4M) |
| FETH | Fidelity Ethereum Fund ETF | $1.33B | ($26.2M) |
| ETHE | Grayscale Ethereum Staking ETF | $1.79B | ($23.5M) |
| BITO | ProShares Bitcoin ETF | $1.66B | ($9.6M) |
Explore the Digital Assets Explorer →
Non-Traditional
Activity in non-traditional ETFs was mixed, with the category seeing overall net outflows of ($331.2M). The Direxion Daily S&P 500 Bull 3X ETF (SPXL) was the top gainer with a $128.2M inflow, while the ProShares UltraPro Short QQQ (SQQQ) added $113.2M. Conversely, the ProShares UltraPro QQQ (TQQQ) experienced the largest redemption at ($240.1M). Several Tradr funds were among the top laggards, including a ($94.7M) outflow from the Tradr 2X Long Innovation 100 Monthly ETF (MQQQ).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| SPXL | Direxion Daily S&P 500 Bull 3X ETF | $7.04B | $128.2M |
| SQQQ | ProShares UltraPro Short QQQ | $2.07B | $113.2M |
| JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | $41.93B | $59.1M |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | $7.89B | $48.3M |
| SNTH | MRP SynthEquity ETF | $259.3M | $38.1M |
| Top 5 Laggards | |||
| TQQQ | ProShares UltraPro QQQ | $34.54B | ($240.1M) |
| MQQQ | Tradr 2X Long Innovation 100 Monthly ETF | $222.2M | ($94.7M) |
| NEBX | Tradr 2X Long NBIS Daily ETF | $161.5M | ($75.4M) |
| TECL | Direxion Daily Technology Bull 3X ETF | $5.59B | ($67.9M) |
| SIXH | ETC 6 Meridian Hedged Equity Index Option ETF | $605.4M | ($56.8M) |
Explore the related Explorers: Buffer → · Synthetic Income → · Leverage | Inverse →
Recent Launches
Recent launches include a new single-stock leveraged product, the Leverage Shares 2X Short Sk Hynix Daily ETF (SKHQ). In the alternatives space, the Mast HedgeIndex Managed Futures Strategy ETF (HXF) launched and has already accumulated $62.9M in assets. State Street also entered the market with a multi-asset product, the State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF (UCBG), which currently holds $10.0M in AUM.
| Ticker | Name | ETF Action Category | Inception | AUM |
|---|---|---|---|---|
| SKHQ | Leverage Shares 2X Short Sk Hynix Daily ETF | Non-Traditional: Leverage | Inverse – Single Stock | 9/2/2026 | $150.0K |
| HXF | Mast HedgeIndex Managed Futures Strategy ETF | Alternative: Absolute Return – Managed Futures | 9/1/2026 | $62.9M |
| DIVH | Integrity Dividend Harvest ETF | Equity: U.S. Large Cap – Value | 9/1/2026 | $249.6K |
| UCBG | State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF | Asset Allocation: Target Risk – Aggressive | 9/1/2026 | $10.0M |
| VOOY | XFUNDS Large Cap Income ETF | Non-Traditional: Synthetic Income – Equity | 8/31/2026 | $1.2M |
| FRUT | Yorkville America MANGOS Plus Index ETF | Equity: Thematic – Disruptive Tech | 8/31/2026 | $247.7K |
| ISRL | Defiance KSM Israel 120 ETF | Equity: Region – Country Specific | 8/31/2026 | $1.2M |
| MNGU | MicroSectors 3x Long MANGOS+ ex Private Companies ETNs | Non-Traditional: Leverage | Inverse – Equity | 8/27/2026 | $0 |
| DSPC | Leverage Shares 1X Short SPCX Daily ETF | Non-Traditional: Leverage | Inverse – Single Stock | 8/27/2026 | $147.3K |
| HWGV | Hotchkis & Wiley Global Value Fund ETF | Equity: Global Large Cap – Value | 8/27/2026 | $2.0M |
