Issuer League Tables
SPDR led all issuers with a significant $4.14 billion daily inflow, bolstering its strong recent performance which includes $11.85 billion over the past five days and $97.98 billion year-to-date. iShares and Vanguard also posted strong results, adding $1.86 billion and $1.32 billion respectively, continuing their leadership positions in year-to-date asset gathering. On the other end, Direxion experienced the largest daily redemptions at $503.2 million, followed by Dimensional with $338.7 million in outflows. F/m’s $276.0 million outflow was largely attributable to a single fund redemption that may be the result of a custom rebalance.
Issuer Flows (Absolute)
| Brand | AUM | 1 Day | 5 Day | 30 Day | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Top 5 Leaders | ||||||
| SPDR | $2,070.13B | $4.14B | $11.85B | $23.36B | $97.98B | $151.87B |
| iShares | $4,718.88B | $1.86B | $7.32B | $15.72B | $261.91B | $474.39B |
| Vanguard | $4,708.67B | $1.32B | $9.92B | $47.50B | $336.10B | $543.06B |
| Invesco | $1,011.59B | $1.12B | $7.07B | $15.39B | $70.11B | $106.23B |
| Fidelity | $141.42B | $836.8M | $1.51B | $4.52B | $23.25B | $35.84B |
| Top 5 Laggards | ||||||
| Direxion | $71.48B | ($503.2M) | ($844.9M) | $1.82B | ($9.48B) | ($19.84B) |
| Dimensional | $316.66B | ($338.7M) | $1.17B | $4.41B | $33.29B | $50.73B |
| US Commodity Funds | $4.29B | ($286.3M) | $52.0M | ($418.4M) | $503.8M | $649.7M |
| F/m (may be the result of a custom rebalance) | $10.18B | ($276.0M) | ($29.5M) | $264.1M | $1.77B | $2.16B |
| Defiance | $11.58B | ($123.6M) | ($79.7M) | ($60.0M) | $4.33B | $7.64B |
Issuer Flows (Relative to AUM)
| Brand | AUM | 1 Day Flow | 1 Day Flow % of AUM |
|---|---|---|---|
| Top 5 Leaders | |||
| Relative Sentiment | $163.5M | $23.6M | 14.44% |
| Alger | $2.18B | $177.9M | 8.17% |
| GQG Partners | $678.1M | $30.4M | 4.48% |
| Reckoner | $131.5M | $5.0M | 3.79% |
| Mohr Funds | $105.2M | $3.7M | 3.47% |
| Top 5 Laggards | |||
| Gadsden | $201.6M | ($38.5M) | (19.11%) |
| Stone Ridge | $71.1M | ($10.2M) | (14.38%) |
| City Different | $51.5M | ($4.8M) | (9.33%) |
| Long Pond | $167.0M | ($12.3M) | (7.37%) |
| PL | $53.7M | ($3.8M) | (7.15%) |
Daily ETF Flow Analysis
The ETF market recorded $10.15 billion in total net inflows, bringing the year-to-date total to over $1.3 trillion. Equity funds were the primary driver, attracting $9.39 billion, which aligns with their one-month trend of $106.81 billion in new assets. Fixed Income followed with a respectable $1.53 billion inflow, while Non-Traditional funds saw the largest net redemptions at $499.4 million. Among categories, U.S. Large Cap Blend was the clear winner, pulling in $5.76 billion, while Non-Traditional Leverage and Inverse categories for single stocks and broad equity saw the most significant withdrawals.
Asset Class Flows
| Asset Class | AUM | 1 Day | 1 Week | 1 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Equity | $12,757.11B | $9.39B | $37.39B | $106.81B | $830.37B | $1,301.03B |
| Fixed Income | $2,648.27B | $1.53B | $12.90B | $50.33B | $404.11B | $605.86B |
| Commodity | $337.58B | ($175.7M) | $1.81B | $5.73B | ($2.00B) | $28.34B |
| Alternative | $13.43B | ($18.4M) | ($219.3M) | $507.3M | $3.76B | $5.12B |
| Multi-Asset | $42.18B | $67.1M | $267.2M | $1.22B | $8.30B | $12.55B |
| Currency | $2.67B | ($16.9M) | ($154.8M) | ($233.9M) | $395.1M | $339.3M |
| Non-Traditional | $507.30B | ($499.4M) | $833.8M | $13.07B | $68.00B | $96.07B |
| Digital Asset | $93.06B | ($128.3M) | ($199.9M) | $1.60B | ($4.85B) | $1.40B |
| Total | $16,401.61B | $10.15B | $52.63B | $179.03B | $1,308.10B | $2,050.70B |
Category Flows (Top/Bottom 10)
| Category | AUM | 1 Day Flow |
|---|---|---|
| Top 10 Leaders | ||
| Equity: U.S. Large Cap – Blend | $4,904.96B | $5.76B |
| Equity: U.S. Large Cap – Growth | $1,514.34B | $1.32B |
| Equity: Global Ex-U.S. Large Cap – Blend | $1,189.69B | $898.0M |
| Equity: U.S. Large Cap – Value | $1,137.46B | $885.0M |
| Fixed Income: Taxable – Core Enhanced | $146.87B | $848.3M |
| Non-Traditional: Synthetic Income – Equity | $202.03B | $446.5M |
| Equity: Thematic – Disruptive Tech | $113.94B | $409.2M |
| Fixed Income: Taxable – Ultrashort | $204.71B | $277.3M |
| Fixed Income: Municipal – Intermediate | $145.37B | $237.8M |
| Equity: Emerging Large Cap | $483.80B | $214.0M |
| Bottom 10 Laggards | ||
| Non-Traditional: Leverage | Inverse – Single Stock | $35.96B | ($560.4M) |
| Non-Traditional: Leverage | Inverse – Equity | $142.82B | ($443.6M) |
| Fixed Income: Taxable – Government Ultrashort | $272.45B | ($419.0M) |
| Equity: U.S. Small Cap – Value | $129.10B | ($361.0M) |
| Fixed Income: Taxable – Core | $425.97B | ($356.4M) |
| Commodity: Focused – Energy | $3.75B | ($292.3M) |
| Equity: Sector – Industrial | $91.31B | ($270.0M) |
| Equity: Sector – Energy | $66.81B | ($172.0M) |
| Fixed Income: Taxable – High Yield | $117.48B | ($162.3M) |
| Equity: U.S. Mid Cap – Value | $92.58B | ($159.0M) |
U.S. Size & Style
U.S. Large Cap funds dominated inflows, led by a substantial $4.20 billion addition to the State Street SPDR S&P 500 ETF (SPY). Other major large-cap products also saw significant demand, including the Vanguard S&P 500 ETF (VOO) with $449.5 million and the Invesco QQQ Trust Series I (QQQ) with $402.6 million. In contrast, outflows were concentrated in the small-cap value space, with the Avantis U.S. Small Cap Value ETF (AVUV) shedding $360.9 million. Dimensional funds also saw notable redemptions, including $199.3 million from its Dimensional US High Profitability ETF (DUHP).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| SPY | State Street SPDR S&P 500 ETF | $815.78B | $4.20B |
| VOO | Vanguard S&P 500 ETF | $1,047.03B | $449.5M |
| QQQ | Invesco QQQ Trust Series I | $496.71B | $402.6M |
| RSP | Invesco S&P 500 Equal Weight ETF | $100.39B | $338.5M |
| QQQM | Invesco NASDAQ 100 ETF | $105.85B | $328.5M |
| Top 5 Laggards | |||
| AVUV | Avantis U.S. Small Cap Value ETF | $31.57B | ($360.9M) |
| DUHP | Dimensional US High Profitability ETF | $12.94B | ($199.3M) |
| DFAT | Dimensional U.S. Targeted Value ETF | $14.94B | ($195.5M) |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $27.38B | ($107.2M) |
| IWB | iShares Russell 1000 ETF | $49.93B | ($106.5M) |
Explore the U.S. Size & Style Explorer →
Size & Style ex-U.S.
Broad international equity funds led collections in the ex-U.S. space, with the iShares MSCI ACWI ex U.S. ETF (ACWX) attracting the most at $373.6 million. The iShares Core MSCI Total International Stock ETF (IXUS) and the Avantis Emerging Markets Equity ETF (AVEM) also saw healthy inflows of $146.8 million and $140.6 million, respectively. Outflows were modest in comparison, with the Avantis International Small Cap Value ETF (AVDV) seeing the largest redemption of $46.3 million.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| ACWX | iShares MSCI ACWI ex U.S. ETF | $12.36B | $373.6M |
| IXUS | iShares Core MSCI Total International Stock ETF | $60.89B | $146.8M |
| AVEM | Avantis Emerging Markets Equity ETF | $27.49B | $140.6M |
| VXUS | Vanguard Total International Stock ETF | $164.14B | $122.3M |
| EFV | iShares MSCI EAFE Value ETF | $31.26B | $65.4M |
| Top 5 Laggards | |||
| AVDV | Avantis International Small Cap Value ETF | $19.80B | ($46.3M) |
| JHMD | John Hancock Multifactor Developed International ETF | $974.4M | ($9.3M) |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | $1.83B | ($6.7M) |
| IPKW | Invesco International BuyBack Achievers ETF | $571.4M | ($6.1M) |
| MTRA | Invesco International Growth Focus ETF | $143.3M | ($5.5M) |
Explore the Global (ex-U.S.) Size & Style Explorer →
Sector & Industry
Sector flows presented a mixed picture with notable activity on both sides of the ledger. The State Street Health Care Select Sector SPDR ETF (XLV) led inflows with $134.7 million, while tech-focused funds like the iShares Expanded Tech-Software Sector ETF (IGV) also gathered assets. Conversely, several major sectors experienced significant redemptions, including a $260.1 million outflow from the State Street Industrial Select Sector SPDR ETF (XLI). The semiconductor industry saw divergent flows, with the Invesco PHLX Semiconductor ETF (SOXQ) gaining $94.1 million while the iShares Semiconductor ETF (SOXX) and VanEck Semiconductor ETF (SMH) shed $192.7 million and $147.2 million, respectively.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| XLV | State Street Health Care Select Sector SPDR ETF | $43.88B | $134.7M |
| IGV | iShares Expanded Tech-Software Sector ETF | $14.86B | $116.9M |
| KRE | State Street SPDR S&P Regional Banking ETF | $4.65B | $97.1M |
| SOXQ | Invesco PHLX Semiconductor ETF | $3.10B | $94.1M |
| XLB | State Street Materials Select Sector SPDR ETF | $8.72B | $91.5M |
| Top 5 Laggards | |||
| XLI | State Street Industrial Select Sector SPDR ETF | $34.86B | ($260.1M) |
| XLF | State Street Financial Select Sector SPDR ETF | $58.26B | ($195.1M) |
| SOXX | iShares Semiconductor ETF | $43.48B | ($192.7M) |
| SMH | VanEck Semiconductor ETF | $71.95B | ($147.2M) |
| XLE | State Street Energy Select Sector SPDR ETF | $40.03B | ($134.3M) |
Explore the Sector & Industry Explorer →
Region & Country
Country and region-focused funds saw varied activity, with Taiwan-focused strategies leading inflows. The Franklin FTSE Taiwan ETF (FLTW) collected $92.2 million, followed by the JPMorgan BetaBuilders Canada ETF (BBCA) with $42.8 million. Outflows were concentrated in other developed and emerging markets, as the iShares MSCI Australia ETF (EWA) saw redemptions of $95.1 million. The iShares MSCI Brazil ETF (EWZ) and iShares MSCI United Kingdom ETF (EWU) also experienced notable outflows of $74.5 million and $62.7 million.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| FLTW | Franklin FTSE Taiwan ETF | $3.61B | $92.2M |
| BBCA | JPMorgan BetaBuilders Canada ETF | $11.44B | $42.8M |
| IEUR | iShares Core MSCI Europe ETF | $9.42B | $39.0M |
| FLAU | Franklin FTSE Australia ETF | $213.4M | $32.3M |
| EWJ | iShares MSCI Japan ETF | $23.15B | $29.5M |
| Top 5 Laggards | |||
| EWA | iShares MSCI Australia ETF | $1.33B | ($95.1M) |
| EWZ | iShares MSCI Brazil ETF | $8.15B | ($74.5M) |
| EWU | iShares MSCI United Kingdom ETF | $3.86B | ($62.7M) |
| ILF | iShares Latin America 40 ETF | $3.74B | ($25.1M) |
| EWW | iShares MSCI Mexico ETF | $1.81B | ($15.1M) |
Explore the Region & Country Explorer →
Thematic
Artificial intelligence was a popular theme, with the Alger AI Enablers & Adopters ETF (ALAI) attracting $117.7 million and the iShares A.I. Innovation and Tech Active ETF (BAI) gathering $107.9 million. The VanEck Gold Miners ETF (GDX) also saw strong interest, with a $97.3 million inflow. Redemptions from thematic funds were comparatively small, led by a $16.4 million outflow from the State Street SPDR S&P Homebuilders ETF (XHB).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| ALAI | Alger AI Enablers & Adopters ETF | $640.9M | $117.7M |
| BAI | iShares A.I. Innovation and Tech Active ETF | $14.19B | $107.9M |
| GDX | VanEck Gold Miners ETF | $27.48B | $97.3M |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $16.26B | $56.2M |
| LYTE | Roundhill Photonics & Optics ETF | $238.7M | $47.7M |
| Top 5 Laggards | |||
| XHB | State Street SPDR S&P Homebuilders ETF | $1.49B | ($16.4M) |
| REMX | VanEck Rare Earth and Strategic Metals ETF | $2.24B | ($15.3M) |
| FDN | First Trust Dow Jones Internet Index Fund | $5.48B | ($14.8M) |
| XME | State Street SPDR S&P Metals & Mining ETF | $4.53B | ($11.5M) |
| URA | Global X Uranium ETF | $6.33B | ($7.2M) |
Explore the Thematic Explorer →
Fixed Income
The Fidelity Total Bond ETF (FBND) was the clear leader in fixed income, pulling in $772.0 million. Demand was also seen in long-duration government debt and high yield, with the iShares 20+ Year Treasury Bond ETF (TLT) adding $280.7 million and the iShares iBoxx $ High Yield Corporate Bond ETF (HYG) gaining $183.2 million. On the other side, the Vanguard Total Bond Market ETF (BND) saw the largest outflow at $442.1 million. The RBB Fund Inc F/m Accumulator Ultrashort Treasury Fund (SGVA) shed $251.0 million (may be the result of a custom rebalance).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| FBND | Fidelity Total Bond ETF | $27.32B | $772.0M |
| TLT | iShares 20+ Year Treasury Bond ETF | $46.05B | $280.7M |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $17.74B | $183.2M |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $102.84B | $155.8M |
| VTEB | Vanguard Tax-Exempt Bond ETF | $46.83B | $149.6M |
| Top 5 Laggards | |||
| BND | Vanguard Total Bond Market ETF | $162.33B | ($442.1M) |
| SGVA | RBB Fund Inc F/m Accumulator Ultrashort Treasury Fund (may be the result of a custom rebalance) | $255.6M | ($251.0M) |
| TBLL | Invesco Short Term Treasury ETF | $2.59B | ($245.3M) |
| SPHY | State Street SPDR Portfolio High Yield Bond ETF | $12.06B | ($205.0M) |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $29.16B | ($158.4M) |
Explore the related Explorers: Taxable → · Municipal → · Specialty →
Commodity
Commodity funds experienced net outflows of $175.7 million, driven primarily by a single large redemption from the United States Oil Fund LP (USO), which lost $287.4 million. This outflow overshadowed modest inflows into precious metals funds. The SPDR Gold Shares (GLD) led the gainers with a $40.1 million inflow, while the iShares Silver Trust (SLV) saw outflows of $49.9 million.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| GLD | SPDR Gold Shares | $143.88B | $40.1M |
| GLDM | SPDR Gold Minishares Trust of beneficial interest | $30.11B | $34.6M |
| IAU | iShares Gold Trust | $64.17B | $24.7M |
| OUNZ | VanEck Merk Gold ETF | $2.76B | $16.7M |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $6.75B | $15.1M |
| Top 5 Laggards | |||
| USO | United States Oil Fund LP | $1.79B | ($287.4M) |
| SLV | iShares Silver Trust | $31.97B | ($49.9M) |
| SIVR | abrdn Physical Silver Shares ETF | $4.38B | ($24.7M) |
| BNO | United States Brent Oil Fund LP | $659.6M | ($5.0M) |
| CORN | Teucrium Corn Fund | $161.4M | ($2.2M) |
Explore the Commodities Explorer →
Cryptocurrency
Digital asset ETFs saw net redemptions of $128.3 million, with outflows from several of the largest spot bitcoin products. The ARK 21Shares Bitcoin ETF (ARKB) and Fidelity Wise Origin Bitcoin Fund (FBTC) led laggards, shedding $58.8 million and $55.1 million, respectively. The Grayscale Bitcoin Trust ETF (GBTC) also saw a $36.3 million outflow. A notable exception was the Grayscale Bitcoin Mini Trust ETF (BTC), which gathered $38.9 million.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| BTC | Grayscale Bitcoin Mini Trust ETF | $3.81B | $38.9M |
| MSBT | Morgan Stanley Bitcoin Trust ETF | $422.8M | $7.1M |
| ETH | Grayscale Ethereum Staking Mini ETF | $1.60B | $6.5M |
| XRP | Bitwise XRP ETF | $301.5M | $2.3M |
| TCAN | 21Shares Canton Network ETF | $6.3M | $1.2M |
| Top 5 Laggards | |||
| ARKB | ARK 21Shares Bitcoin ETF | $2.10B | ($58.8M) |
| FBTC | Fidelity Wise Origin Bitcoin Fund | $10.84B | ($55.1M) |
| GBTC | Grayscale Bitcoin Trust ETF | $8.31B | ($36.3M) |
| BITB | Bitwise Bitcoin ETF Trust | $2.31B | ($9.3M) |
| BTCO | Invesco Galaxy Bitcoin ETF | $323.8M | ($7.9M) |
Explore the Digital Assets Explorer →
Non-Traditional
Activity in non-traditional ETFs was dominated by leveraged and inverse products, particularly those focused on semiconductors. The Direxion Daily Semiconductor Bull 3X ETF (SOXL) experienced the day’s largest single-fund outflow at $493.0 million. Conversely, its bearish counterpart, the Direxion Daily Semiconductor Bear 3X ETF (SOXS), took in $110.6 million. The Tradr 2X Short SNDK Daily ETF (SNDQ) saw a $70.8 million inflow (may be the result of a custom rebalance).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| SOXS | Direxion Daily Semiconductor Bear 3X ETF | $1.49B | $110.6M |
| SPYI | NEOS S&P 500 High Income ETF | $11.61B | $109.9M |
| SNDQ | Tradr 2X Short SNDK Daily ETF (may be the result of a custom rebalance) | $129.6M | $70.8M |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | $1.45B | $61.2M |
| FAS | Direxion Daily Financial Bull 3X ETF | $2.48B | $55.6M |
| Top 5 Laggards | |||
| SOXL | Direxion Daily Semiconductor Bull 3X ETF | $24.26B | ($493.0M) |
| NEBX | Tradr 2X Long NBIS Daily ETF | $276.6M | ($81.2M) |
| SNDU | T-REX 2X Long SNDK Daily Target ETF | $211.4M | ($67.8M) |
| BUFR | FT Vest Laddered Buffer ETF | $10.40B | ($65.5M) |
| MUU | Direxion Daily MU Bull 2X ETF | $4.19B | ($58.1M) |
Explore the related Explorers: Buffer → · Synthetic Income → · Leverage | Inverse →
Recent Launches
New fund launches continued with the debut of the BNY Mellon Emerging Markets Debt ETF (BEMD), which began trading with $24.0 million in assets under management. Thematic strategies remained a focus, with several new funds targeting the artificial intelligence ecosystem, including the Meta AI Lab Ecosystem ETF (MTAW) and the VegaShares AI Inference ETF (CGPT). Synthetic income strategies also expanded with the launch of the REX Defensive Autocallable Income ETF (DACL).
| Ticker | Name | ETF Action Category | Inception | AUM |
|---|---|---|---|---|
| BEMD | BNY Mellon Emerging Markets Debt ETF | Unclassified | 8/14/2026 | $24.0M |
| HAWG | HCM Hedged Equity ETF | Unclassified | 8/14/2026 | $3.0M |
| MTAW | Meta AI Lab Ecosystem ETF | Equity: Thematic – Disruptive Tech | 8/13/2026 | $1.0M |
| COOL | VegaShares AI Thermal, Cooling & Power Management ETF | Unclassified | 8/13/2026 | $504.6K |
| DACL | REX Defensive Autocallable Income ETF | Non-Traditional: Synthetic Income – Equity | 8/13/2026 | $500.0K |
| ACRT | ProShares Russell 2000 Autocallable Income ETF | Unclassified | 8/13/2026 | — |
| CGPT | VegaShares AI Inference ETF | Equity: Thematic – Disruptive Tech | 8/13/2026 | $1.0M |
| MPDY | m+ DualYield Autocall ETF | Non-Traditional: Synthetic Income – Equity | 8/12/2026 | $0 |
| XAIW | SpaceXAI Lab Ecosystem ETF | Equity: Thematic – Disruptive Tech | 8/12/2026 | $1.0M |
| MPDB | m+ DynaBuffer ETF | Non-Traditional: Buffer – Equity | 8/12/2026 | $0 |
