Note on Flow Volatility: Daily flow outliers may be driven by specialized portfolio rebalancing. With the continued growth of actively managed ETFs, these events occur with greater frequency and often do not align with traditional, scheduled index rebalance dates.
Vanguard led absolute daily inflows among issuers, accumulating $5,699M, which contributed to its robust $61,890M 1-month flow total. State Street’s SPDR brand followed with $1,961M in daily creations, supporting its $1,985.63B in total assets under management. On the outflow side, iShares saw a daily reduction of $1,815M, though the issuer retains a dominant $453.26B trailing 1-year inflow metric. First Trust also experienced absolute daily outflows totaling $532M. TappAlpha topped relative daily inflows by registering a 53.33% expansion against its $550M asset base.
Brand
AUM
1 Day
5 Day
30 Day
YTD
1 Year
Top 5 Leaders
Vanguard
$4,523.85B
$5,699M
$19,951M
$61,890M
$242.10B
$514.49B
SPDR
$1,985.63B
$1,961M
$2,165M
$9,441M
$47.82B
$129.76B
Avantis
$135.50B
$1,602M
$1,093M
$5,973M
$21.83B
$39.01B
Roundhill
$26.69B
$982M
$2,788M
$9,648M
$12.71B
$17.69B
Allianz
$5.72B
$906M
$589M
$665M
$1.08B
$1.42B
Top 5 Laggards
iShares
$4,566.73B
($1,815M)
$15,143M
$33,323M
$156.61B
$453.26B
First Trust
$219.88B
($532M)
$852M
$3,896M
$14.21B
$24.28B
Direxion
$84.62B
($243M)
($14.34B)
($4,083M)
($868M)
($30.75B)
Capital Group
$146.16B
($226M)
$830M
$4,951M
$28.11B
$59.81B
Day Hagan
$0.72B
($184M)
$5M
$3M
($0.05B)
($0.11B)
Brand
AUM
1 Day Flow
% of AUM
Top 5 Leaders
TappAlpha
$550M
$293M
53.33%
DFA
$286M
$151M
52.68%
Smart
$84M
$15M
18.28%
Pinnacle
$90M
$21M
18.07%
Horizons
$602M
$82M
13.55%
Top 5 Laggards
Day Hagan
$717M
($184M)
-25.64%
Tweedy, Browne Co.
$479M
($66M)
-13.71%
Meridian
$1,405M
($112M)
-7.97%
Bancreek
$246M
($17M)
-6.94%
Teucrium
$1,020M
($41M)
-4.06%
Daily ETF Flow Analysis
Total ETF market flows registered $11,477M for the day, propelling the 1-month aggregate figure to $205,396M. Equity funds captured the majority of the daily activity with $8,242M in creations, extending their 1-year accumulation to $1,166,432M. Fixed Income and Non-Traditional asset classes also posted positive daily flows of $2,384M and $1,674M, respectively. Conversely, Digital Asset funds reported $608M in daily redemptions, adding to a $3,784M outflow over the past month. U.S. Large Cap Blend led all specific categories with $5,423M in daily inflows, while Taxable Government Long funds lagged with $1,598M in exits.
Asset Class
AUM
1 Day
1 Week
1 Month
YTD
1 Year
Equity
$12,231.7B
$8,242M
$45,598M
$124,341M
$528,072M
$1,166,432M
Fixed Income
$2,540.8B
$2,384M
$15,771M
$69,352M
$275,603M
$563,035M
Commodity
$353.0B
($288M)
($2,218M)
($377M)
($1,696M)
$39,149M
Alternative
$13.3B
$38M
$306M
$988M
$6,176M
$3,198M
Multi-Asset
$39.7B
$31M
$181M
$901M
$6,081M
$11,910M
Currency
$2.9B
$4M
($3M)
$78M
$587M
$59M
Non-Traditional
$533.8B
$1,674M
$9,225M
$13,899M
$73,985M
$37,612M
Digital Asset
$101.9B
($608M)
($2,361M)
($3,784M)
($2,643M)
$23,989M
Total
$15,817.1B
$11,477M
$66,500M
$205,396M
$846,816M
$1,884,736M
Category
AUM
1 Day Flow
Top 10 Leaders
Equity: U.S. Large Cap – Blend
$4,653.55B
$5,423M
Equity: Thematic – Disruptive Tech
$97.90B
$1,555M
Equity: U.S. Large Cap – Growth
$1,501.80B
$1,016M
Non-Traditional: Buffer – Equity
$92.02B
$986M
Fixed Income: Taxable – Government Intermediate
$128.04B
$706M
Non-Traditional: Leverage | Inverse – Single Stock
$69.96B
$706M
Fixed Income: Taxable – Multisector
$64.20B
$604M
Equity: Sector – Health Care
$91.33B
$579M
Fixed Income: Taxable – Government Ultrashort
$258.70B
$576M
Equity: Region – Country Specific
$190.44B
$427M
Bottom 10 Laggards
Fixed Income: Taxable – Government Long
$129.34B
($1,598M)
Equity: Sector – Information Technology
$514.94B
($1,047M)
Equity: U.S. Small Cap – Blend
$379.69B
($759M)
Digital Asset: Cryptocurrency – Bitcoin
$87.67B
($519M)
Equity: Specialty – Long | Short
$9.62B
($422M)
Non-Traditional: Leverage | Inverse – Equity
$155.44B
($329M)
Equity: Sector Consumer Staples
$26.58B
($323M)
Commodity: Focused – Precious Metals
$319.14B
($279M)
Equity: Sector – Consumer Discretionary
$33.74B
($237M)
Equity: Global Ex-U.S. Large Cap – Value
$142.59B
($232M)
U.S. Size & Style
U.S. Equity Size and Style funds gathered $6,449M in daily inflows, bolstered heavily by Large Cap Blend products. Vanguard S&P 500 ETF (VOO) led the category with $4,015M in single-day creations. State Street SPDR S&P 500 ETF (SPY) and Invesco QQQ Trust (QQQ) followed with $1,784M and $1,418M, respectively. The iShares Russell 2000 ETF (IWM) recorded the largest daily redemption, shedding $889M. iShares Core S&P 500 ETF (IVV) closely followed the laggards list with $877M in daily outflows.
International Size and Style products added $252M in daily inflows, contributing to a $15,875M 1-month aggregate. Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) captured the highest daily volume with $128M in creations. Avantis International Small Cap Value ETF (AVDV) followed with a $92M daily intake. iShares MSCI EAFE Value ETF (EFV) experienced the largest daily outflow, contracting by $283M. iShares Core MSCI Emerging Markets ETF (IEMG) also recorded a notable daily outflow of $155M.
Sector and Industry ETFs experienced a broad mix of activity, ultimately resulting in absolute daily outflows across the technology segment. State Street Health Care Select Sector SPDR ETF (XLV) generated the largest daily inflow at $446M. State Street Materials Select Sector SPDR ETF (XLB) and iShares Semiconductor ETF (SOXX) followed with $239M and $182M, respectively. Invesco Semiconductors ETF (PSI) posted the most significant daily redemption at $787M. The iShares Expanded Tech-Software Sector ETF (IGV) also contracted, losing $477M for the day.
State Street Communication Services Select Sector SPDR ETF
$24.9B
($125M)
Region & Country
Region and Country funds registered $534M in total daily inflows, despite longer-term 1-month outflows of $2,727M. The Asia-Pacific region accounted for the bulk of positive activity, offset by $70M in Latin American outflows. iShares MSCI Japan ETF (EWJ) led individual product flows with a $379M daily creation. iShares MSCI Brazil ETF (EWZ) recorded the largest daily reduction, shedding $72M. KraneShares CSI China Internet ETF (KWEB) and Xtrackers MSCI Europe Hedged Equity ETF (DBEU) also posted daily outflows of $45M and $39M.
Thematic ETFs recorded $21,621M in daily inflows, largely driven by the Disruptive Tech and Industrial Revolution sub-categories. Roundhill Memory ETF (DRAM) led the segment with an absolute daily creation of $1,030M. First Trust Cloud Computing ETF (SKYY) and Global X Data Center And Digital Infrastructure ETF (DTCR) followed with $153M and $76M, respectively. Invesco Building & Construction ETF (PKB) registered the steepest daily outflow at $69M. Roundhill Magnificent Seven ETF (MAGS) and VanEck Gold Miners ETF (GDX) contracted by $67M and $66M.
Fixed Income products accumulated $2,384M in daily inflows, pushing the 1-year total above $563,035M. Multi-Sector and Corporate bond funds led the absolute daily asset gathering with $1,224M and $511M. iShares U.S. Treasury Bond ETF (GOVT) captured the highest individual daily inflow at $635M. iShares 7-10 Year Treasury Bond ETF (IEF) recorded the largest daily redemption, losing $857M. iShares 20+ Year Treasury Bond ETF (TLT) also experienced a substantial daily outflow of $711M.
Commodity ETFs reported a net daily outflow of $288M, extending the 1-month negative flow trend to $377M. Energy-focused funds provided a minor positive offset with $73M in daily creations. United States Oil Fund LP (USO) led individual positive flows with a $55M intake. SPDR Gold Shares (GLD) accounted for the largest daily reduction, shedding $165M. iShares Gold Trust (IAU) followed with an absolute daily outflow of $64M.
Digital Asset funds recorded $608M in daily redemptions, marking a persistent $3,784M outflow over the trailing 30 days. Altcoin funds were the only sub-category to report positive daily activity, gathering $10M. Morgan Stanley Bitcoin Trust ETF (MSBT) led the individual product inflows with $15M. iShares Bitcoin Trust ETF (IBIT) experienced the steepest daily outflow, contracting by $389M. Grayscale Bitcoin Trust ETF (GBTC) and Fidelity Wise Origin Bitcoin Fund (FBTC) also recorded daily redemptions of $84M and $45M.
Non-Traditional ETFs gathered $1,674M in daily inflows, driving the year-to-date accumulation to $37,612M. Leveraged and Inverse funds led the daily category totals with an absolute creation of $5,366M. Direxion Daily Semiconductor Bear 3X ETF (SOXS) captured the top individual spot with $306M in daily inflows. Direxion Daily Semiconductor Bull 3X ETF (SOXL) recorded the largest daily redemption, losing $640M. JPMorgan Equity Premium Income ETF (JEPI) followed with a $115M daily outflow.
Issuer product development yielded multiple new market entries, primarily concentrated within the Non-Traditional and Thematic asset classes. Structured buffer strategies heavily dominated the most recent rollout schedule. Leverage Shares introduced dual single-stock leveraged products tied to ON Semiconductor and NXP Semiconductors. Corgi expanded its defined outcome lineup with several new 10% and 15% structured buffer variations. VanEck added targeted thematic exposure via its new Data Center Supply Chain index fund.
Share Macro Summary Total market volume reached $254.6B, operating at 100% of the 30-day average. The session exhibited a muted baseline of engagement across core […]
Share Issuer League Tables Note on Flow Volatility: Daily flow outliers may be driven by specialized portfolio rebalancing. With the continued growth of actively managed […]
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