ETF Flow Monitor

Tuesday, 07 July 2026 · US$ creation / redemption flows over 20 sessions · 5 markets, no cross-market aggregate · methodology
Click any column header to sort. = value unchanged >3 sessions (stale feed or low-turnover fund). % 52w Hi = price vs its highest close in the trailing 52 weeks. Percentile ranks each ETF's 20-day flow against its own history since 31 Dec 2020 (or the fund's inception, if later). Green = creation / near 52w high / RSI oversold; red = redemption / deep drawdown / RSI overbought.

US 5 ETFs

ETFAUM $bnPrice $ 1d Chg% 52w HiRSI 14d Flow 20d $mPctileSh out m
SPDR S&P 500SPY777.6747.71-0.48%-1.6%54.7-10,849121,040.0
Nasdaq 100QQQ479.2709.43-1.85%-4.9%46.3+8,86299675.5
Vanguard GrowthVUG222.385.88-0.92%-4.9%50.7+128182,588.7
Vanguard ValueVTV185.6219.57+0.06%-0.4%62.6-5079845.1
Vanguard Small-CapVB80.1298.50-1.05%-1.5%55.1+12236268.3

International 16 ETFs

ETFAUM $bnPrice $ 1d Chg% 52w HiRSI 14d Flow 20d $mPctileSh out m
FTSE EuropeVGK30.189.04-1.03%-1.6%53.7-637338.6
MSCI EMEEM29.265.72-2.74%-7.7%44.1+9077444.1
MSCI JapanEWJ22.293.07-2.31%-4.0%49.8+35580238.2
MSCI KoreaEWY21.7181.29-4.51%-17.3%43.0+37788120.0
MSCI TaiwanEWT10.5101.88-5.02%-8.7%47.6-24413102.7
MSCI BrazilEWZ9.034.64-0.80%-17.0%47.4-6141259.9
MSCI IndiaINDA6.949.33-1.10%-11.4%53.1+034139.7
MSCI ChinaMCHI6.051.78-0.46%-22.7%38.6+042115.0
Latin America 40ILF3.733.72-1.20%-11.5%45.6-4511109.5
MSCI MexicoEWW1.975.04-1.82%-7.6%43.9-1002124.8
MSCI AustraliaEWA1.328.13-0.71%-7.0%45.5-552647.8
MSCI SingaporeEWS1.030.66+1.25%+0.0%69.0+308831.1
MSCI IndonesiaEIDO0.412.02+1.78%-37.5%45.8+13910035.7
MSCI ThailandTHD0.471.90-1.39%-4.2%50.6+73995.0
MSCI MalaysiaEWM0.327.16-0.29%-10.7%42.2-41411.0
MSCI PhilippinesEPHE0.124.94-0.32%-12.1%52.5-2295.2

US & Global Sectors 17 ETFs

ETFAUM $bnPrice $ 1d Chg% 52w HiRSI 14d Flow 20d $mPctileSh out m
Technology SelectXLK116.6179.18-2.39%-9.6%45.0-39522650.8
VanEck SemiconductorSMH67.6581.45-3.78%-13.1%44.4+1,44793116.2
Financials SelectXLF53.956.05-0.16%-0.6%75.0+67866962.2
Health Care SelectXLV42.6164.44+1.53%+0.0%74.2+73880259.1
Energy SelectXLE36.354.64+2.84%-12.7%46.5-56133664.1
Industrials SelectXLI33.8182.38-1.71%-1.7%55.9+1,67399185.1
Utilities SelectXLU23.745.70+0.88%-4.3%56.5+54781518.4
Comm Svcs SelectXLC23.4111.02+0.73%-7.5%52.5-37415210.8
Cons Disc SelectXLY22.5117.39-0.53%-5.7%52.3-16640191.6
Cons Staples SelectXLP14.584.86+0.90%-5.7%54.9+4754170.8
BiotechnologyIBB9.6198.23+1.50%+0.0%82.9+3599648.4
Real Estate SelectXLRE8.444.89+1.35%-1.0%55.0+43595186.8
Materials SelectXLB8.151.51-0.90%-3.9%51.4+17668157.8
Global HealthcareIXJ4.4101.61+1.14%-0.1%71.8+47710043.6
Global EnergyIXC2.150.64+2.99%-13.1%44.8-303240.5
Global IndustrialsEXI1.4199.01-1.99%-2.0%53.6+28797.2
Global FinancialsIXG0.6129.25-0.27%-0.3%69.7+31884.7

Thematics 12 ETFs

ETFAUM $bnPrice $ 1d Chg% 52w HiRSI 14d Flow 20d $mPctileSh out m
SPDR GoldGLD136.8377.49-1.21%-23.9%42.5+2,02287362.5
Gold MinersGDX23.075.76-3.78%-34.6%41.6-8551302.9
Roundhill MemoryDRAM22.860.59-6.44%-24.9%44.3+8,19385375.6
Global X Defense TechSHLD7.263.79-1.62%-18.2%54.4-3760113.5
Copper MinersCOPX6.974.63-4.91%-22.0%39.0+144793.0
UraniumURA5.841.75-4.85%-32.5%33.9-4318137.9
China InternetKWEB5.125.51-0.31%-40.6%47.5-7843198.8
Robotics & AIBOTZ3.436.59-4.34%-12.1%42.1-163493.2
Global Clean EnergyICLN2.719.33-3.93%-18.6%37.8-1358138.7
ROBO Global RoboticsROBO2.081.92-4.95%-9.3%44.0+939624.3
Lithium & BatteryLIT1.773.80-3.11%-19.4%33.4-200022.7
Tema Space InnovatorsNASA1.426.91-6.40%-35.8%37.6-549050.8

Fixed Income 4 ETFs

ETFAUM $bnPrice $ 1d Chg% 52w HiRSI 14d Flow 20d $mPctileSh out m
Total BondBND159.572.85-0.40%-3.1%40.6+2,875952,190.0
0-3M TreasurySGOV96.3100.46+0.02%-0.3%40.5+2,43282958.4
Total Intl BondBNDX82.148.02-0.41%-3.8%40.1+459301,710.0
10-20Y TreasuryTLH11.198.64-0.89%-6.4%38.8+2041112.3

Commentary

## Cross-Asset ETF Flow Briefing — Tuesday, 7 July 2026

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1. Tape
Risk-off dominated Tuesday: equities fell broadly with tech and semis hit hardest (QQQ -1.85%, SMH -3.78%, EWT -5.02%, EWY -4.51%), while defensives — healthcare, utilities, real estate, energy, and XLC — all closed green. Fixed income attracted safe-haven creations into BND and SGOV, consistent with a flight-to-quality session.

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2. Strongest Creations
- QQQ (+$8,862m, p99): Massive dip-buying into Nasdaq's worst session in weeks — either a contrarian bet or systematic rebalancing at scale.
- XLI Industrials (+$1,673m, p99): Highest-percentile sector creation; money is rotating into domestic industrial names, possibly on reshoring/infrastructure conviction.
- SMH Semiconductors (+$1,447m, p93): Buyers stepped in despite a -3.78% down day — classic accumulation-on-weakness by long-term holders.

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3. Heaviest Redemptions
- ILF / EWZ Latin America & Brazil (-$451m @p1 / -$614m @p1): Both sitting at the 1st percentile — extreme, coordinated LatAm exit. Brazil and regional macro concerns driving capitulation-level outflows.
- SHLD Defense Tech (-$376m, p0): All-time low redemption percentile; defense flows are reversing hard despite the geopolitical backdrop.
- NASA Space (-$549m, p0): Also at p0 — paired with SHLD, signals a decisive washout in defense/space thematic positioning.

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4. Overbought / Oversold
- Overbought: IBB RSI 83 🔴, XLV RSI 74, IXJ RSI 72, XLF RSI 75, IXG RSI 70 — healthcare and financials both flashing extended readings across US and global versions.
- Oversold: No RSI readings below 30. LIT (33) and URA (34) are approaching territory to watch.

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5. Theme of the Day
Healthcare is the consensus long. XLV, IXJ, and IBB all rose 1–1.5% while the market sold off, and all three show top-decile 20-day inflows plus RSIs above 70.
Biotech in particular is surging on AI-assisted drug discovery and a wave of M&A, with large pharma aggressively acquiring mid- and small-cap pipelines as interest rates stabilize.
This is a crowded trade; the RSI breadth across the entire healthcare complex is a yellow flag.

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6. New ETF Launches

Tema ETFs announced an exclusive ETF partnership with SemiAnalysis, an independent research firm specializing in semiconductors and AI infrastructure
— a new thematic semi/AI product appears imminent.
BlackRock filed a registration statement for the iShares Future Robotics and Related Technologies Active ETF
(filed May 28, effective date pending).
The SEC also issued a request for public comment on ETFs seeking to invest in innovative asset classes or engage in novel investment strategies, focused on facilitating innovation while protecting investors.


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7. Watchlist
Watch EWY (Korea, -4.51%) vs. SMH at the open: Korea just posted its worst session in the dataset despite p88 inflows over 20 days, and Taiwan (EWT) dropped -5.02%. If Asia semis stabilize overnight and SMH gap-fills, the dip-buying signal in QQQ and SMH gets confirmed — if not, those creation flows look premature.

ETF Flow Monitor · Flow 20d = Σ Δ(units)×avg(price) over 20 sessions, US$m · Percentile = PERCENTRANK.INC vs each ETF's own history since 31 Dec 2020 (or inception) · RSI 14d Wilder (Bloomberg-consistent) · AUM = shares×price.
Generated 08 Jul 2026 06:00 SGT. Market-monitoring tool, not investment advice.