ETF Flow Monitor

Monday, 29 June 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 500SPY680.1741.00+1.65%-2.4%51.3-85,8180917.8
Nasdaq 100QQQ284.6724.08+2.49%-3.0%52.4-192,2870393.1
Vanguard ValueVTV92.8218.63+0.11%-0.8%61.7-91,9720424.3
Vanguard Small-CapVB47.8301.30+0.60%+0.0%63.1-32,9630158.5
Vanguard GrowthVUG20.584.85+2.53%-6.0%47.2-196,6340242.1

International 16 ETFs

ETFAUM $bnPrice $ 1d Chg% 52w HiRSI 14d Flow 20d $mPctileSh out m
MSCI EMEEM50.767.43+0.36%-5.3%49.1+20,839100752.4
FTSE EuropeVGK24.888.07+1.08%-2.7%50.1-4,9480282.1
MSCI JapanEWJ21.293.21+0.44%-3.9%51.1-20229227.8
MSCI KoreaEWY14.9197.50+0.11%-9.9%50.1-8,236075.6
MSCI TaiwanEWT9.0105.79+2.90%-5.1%55.6-2,090085.0
MSCI BrazilEWZ6.934.55-0.35%-17.2%45.3-2,8670200.6
MSCI IndiaINDA6.749.18-0.77%-11.9%53.3-16118136.4
MSCI ChinaMCHI6.450.79+0.61%-24.2%27.7+54394125.7
MSCI AustraliaEWA1.828.11+0.50%-7.1%42.6+38810063.6
Latin America 40ILF1.633.84+0.09%-11.2%45.8-2,633047.8
MSCI MexicoEWW1.476.12+1.00%-6.3%47.5-569018.9
MSCI SingaporeEWS0.729.83+0.57%-0.5%58.9-126124.7
MSCI MalaysiaEWM0.427.03+0.45%-11.1%35.8+5810014.9
MSCI ThailandTHD0.470.81+2.46%-5.6%46.0+1021005.1
MSCI IndonesiaEIDO0.311.65-1.77%-39.4%34.9+187524.3
MSCI PhilippinesEPHE0.124.65+0.98%-13.1%48.0-3255.2

US & Global Sectors 17 ETFs

ETFAUM $bnPrice $ 1d Chg% 52w HiRSI 14d Flow 20d $mPctileSh out m
Technology SelectXLK50.4185.41+2.37%-6.5%52.1-69,4790272.1
Financials SelectXLF47.553.72+0.28%-4.8%60.7-3,4872883.4
Health Care SelectXLV31.7160.74+0.25%+0.0%73.0-8,8170197.4
Comm Svcs SelectXLC25.5107.88+1.60%-10.2%38.1+2,228100236.5
Industrials SelectXLI25.0182.76+0.86%-0.7%60.4-6,9210136.6
Cons Staples SelectXLP17.784.37-0.40%-6.3%52.1+2,998100210.2
Cons Disc SelectXLY14.1117.12+2.40%-5.9%52.1-8,5520120.3
BiotechnologyIBB13.2189.79+1.30%+0.0%76.8+4,46610069.7
Energy SelectXLE10.053.58-0.48%-14.4%36.1-26,8600186.4
Real Estate SelectXLRE7.944.92-0.71%-1.0%55.5-2098175.7
Utilities SelectXLU7.546.02-0.39%-3.6%62.3-15,7160163.3
VanEck SemiconductorSMH7.4631.98+3.33%-5.5%54.8-65,156011.7
Materials SelectXLB3.650.66-1.82%-5.5%45.1-3,756071.9
Global HealthcareIXJ3.699.50+0.62%-2.2%69.4-292235.9
Global IndustrialsEXI1.4197.90+0.66%-1.4%54.4-21146.9
Global EnergyIXC1.349.40-0.30%-15.2%31.6-1,048025.9
Global FinancialsIXG0.7124.37+0.32%-1.2%54.8+124945.5

Thematics 12 ETFs

ETFAUM $bnPrice $ 1d Chg% 52w HiRSI 14d Flow 20d $mPctileSh out m
SPDR GoldGLD95.9368.58-1.35%-25.7%32.9-37,1790260.3
Gold MinersGDX26.775.68-1.71%-34.7%39.3+3,623100352.4
Roundhill MemoryDRAM13.971.94+0.08%-10.9%56.6-2,5890193.1
Global X Defense TechSHLD8.158.70+0.53%-24.8%31.4+1,02195137.3
Copper MinersCOPX8.075.74-0.58%-20.9%37.4+1,10399105.3
UraniumURA7.143.93+0.78%-28.9%38.4+1,004100162.0
China InternetKWEB6.324.30+1.50%-43.4%32.9+63485260.1
Robotics & AIBOTZ3.836.86+2.36%-11.5%42.6+391100103.9
Global Clean EnergyICLN3.319.88+1.95%-16.3%40.4+49999164.6
Lithium & BatteryLIT2.377.31+1.82%-15.6%39.5+2979629.6
ROBO Global RoboticsROBO2.183.40+1.71%-7.7%47.8+1489924.7
Tema Space InnovatorsNASA29.19+9.82%-30.3%42.6-1880

Fixed Income 4 ETFs

ETFAUM $bnPrice $ 1d Chg% 52w HiRSI 14d Flow 20d $mPctileSh out m
Total BondBND394.673.71+0.05%-1.9%61.0+236,6471005,354.0
Total Intl BondBNDX122.148.52+0.02%-2.8%63.7+39,5571002,515.6
0-3M TreasurySGOV91.9100.67+0.02%-0.1%71.1-5861913.1
10-20Y TreasuryTLH11.4101.32+0.09%-3.8%64.1-1433112.3

Commentary

Here is the briefing as of US market close, Monday 29 June 2026:

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## Cross-Asset ETF Flow Briefing — 29 June 2026

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1. Tape
US equities rallied hard (QQQ +2.49%, SMH +3.33%), but flows tell the opposite story — SPY, QQQ, VUG and SMH are all at the p0 percentile for 20-day redemptions, signalling investors are selling into the strength. International flows are bifurcated: EM (EEM p100) and select ASEAN names are attracting genuine buying, while LatAm and Korea are being liquidated at historic rates.

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2. Strongest Creations
- EEM MSCI EM (+$20.8bn, p100): Dominant rotation into broad EM is the clearest conviction flow on the tape. Not noise — p100 over its own history.
- BND Total Bond (+$236.6bn, p100): Massive bond-fund inflows at the same time equities rally suggests large players are rebalancing out of equity gains and into duration; classic month/quarter-end repositioning.
- IBB Biotechnology (+$4.5bn, p100): Biotech is being accumulated aggressively. With RSI at 77, someone is chasing this move with size.

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3. Heaviest Redemptions
- VUG Vanguard Growth (-$196.6bn, p0): The largest single-ETF redemption by dollar value on the sheet. Institutional selling of mega-cap growth into strength is unambiguous.
- QQQ Nasdaq 100 (-$192.3bn, p0): Mirrors VUG — both point to a deliberate unwinding of the US growth trade at all-time-low percentiles.
- GLD SPDR Gold (-$37.2bn, p0): Gold fell 1.35% and saw p0 redemptions. Real-money holders are exiting gold, not just hedgers — notable given gold miners (GDX) are simultaneously seeing p100 *inflows*.

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4. Overbought / Oversold
- Overbought: IBB RSI 77 (biotech running hot with p100 inflows — momentum-chasing risk); XLV RSI 73 (healthcare elevated, p0 outflows — divergence warning); SGOV RSI 71 (not a meaningful signal for ultra-short Treasuries).
- Oversold: MCHI RSI 28 (China oversold; flow at p94 — buyers stepping in against the trend); KWEB RSI 33 (China internet also oversold; p85 inflows); SHLD RSI 31 (defense oversold with p95 inflows — potential bottoming setup).

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5. Theme of the Day
Sell US growth, buy everything else. The session saw simultaneous p0 redemptions in SPY, QQQ, VUG, SMH, XLK, XLI, XLE, and XLU — virtually every major US equity category bled at historically extreme rates — while EM (p100), bonds (p100), robotics (BOTZ p100), clean energy (ICLN p99), uranium (URA p100), and copper miners (COPX p99) all drew strong inflows. This is a broad, deliberate cross-asset rotation *away* from US large-cap risk and *into* real assets, EM, and thematic/energy-transition plays.

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6. New ETF Launches

Defiance filed on June 29 to add six new series: the Defiance Europe AI Leaders ETF, Defiance Japan AI Leaders ETF, Defiance Taiwan AI Leaders ETF, Defiance Global Robotics Top 10 ETF, Defiance Korea Robotics Top 10 ETF, and Defiance Latin America Top 10 ETF.
These directly overlap the AI/robotics, Europe, Japan, Taiwan, Korea, and LatAm themes in the dataset.
Also filed with the SEC on June 29: the Defiance Robotics Actuators ETF, a new robotics-focused fund.


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7. Watchlist
Watch GDX vs. GLD divergence: gold (GLD) is seeing p0 redemptions while gold miners (GDX) are seeing p100 inflows. If GLD stabilises or rebounds tomorrow, miners could gap sharply — the flow setup suggests someone is rotating *within* gold exposure, not abandoning the theme entirely.

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 30 Jun 2026 21:49 SGT. Market-monitoring tool, not investment advice.