ETF Flow Monitor

Thursday, 16 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 500SPY777.0750.72-0.54%-1.2%54.4+1,489531,034.9
Nasdaq 100QQQ482.0705.94-1.64%-5.4%44.9+9,02999682.8
Vanguard GrowthVUG223.986.56-1.37%-4.1%51.7-1,24532,586.8
Vanguard ValueVTV186.8218.86+0.63%-0.7%56.9-2,9243853.6
Vanguard Small-CapVB80.2297.93+0.31%-1.7%53.4-3,8290269.2

International 16 ETFs

ETFAUM $bnPrice $ 1d Chg% 52w HiRSI 14d Flow 20d $mPctileSh out m
FTSE EuropeVGK30.188.79-0.37%-1.9%52.4+33975338.8
MSCI EMEEM29.764.19-2.10%-9.9%40.8+1,28793462.3
MSCI KoreaEWY23.3163.36-4.82%-25.5%37.3+3,983100142.6
MSCI JapanEWJ21.991.91-1.70%-5.2%45.5-9440238.6
MSCI TaiwanEWT10.9100.16-2.27%-10.2%44.5+51998108.8
MSCI BrazilEWZ8.935.33-1.53%-15.3%51.9-4792252.7
MSCI IndiaINDA6.948.69-0.06%-11.9%47.2+6868141.0
MSCI ChinaMCHI5.954.14-0.02%-19.2%57.1-33811108.7
Latin America 40ILF3.734.11-1.59%-10.5%49.5-2084107.9
MSCI MexicoEWW1.875.22-0.23%-7.4%47.0-573324.3
MSCI AustraliaEWA1.428.63-0.59%-5.4%53.1-145650.5
MSCI SingaporeEWS0.931.79-0.93%-0.9%71.0-74228.7
MSCI IndonesiaEIDO0.412.17+1.33%-36.7%50.4+378533.4
MSCI ThailandTHD0.472.93+0.82%-2.8%54.6+1674.9
MSCI MalaysiaEWM0.328.00+0.61%-8.0%56.4-92011.6
MSCI PhilippinesEPHE0.125.41+0.99%-10.4%57.4-4235.1

US & Global Sectors 17 ETFs

ETFAUM $bnPrice $ 1d Chg% 52w HiRSI 14d Flow 20d $mPctileSh out m
Technology SelectXLK115.7177.52-2.24%-10.4%43.4-9,3800651.8
VanEck SemiconductorSMH74.3568.92-3.70%-14.9%42.6+1,03085130.7
Financials SelectXLF55.156.75+0.34%+0.0%72.1+56463970.2
Health Care SelectXLV41.5161.80+2.22%-1.6%61.6+24966256.7
Energy SelectXLE37.857.02+0.92%-8.9%58.3-54434663.4
Industrials SelectXLI33.5180.15+0.05%-2.9%50.9+86091185.7
Utilities SelectXLU23.645.47+0.55%-4.7%53.0+42475518.0
Comm Svcs SelectXLC23.2112.65-0.64%-6.2%57.0-7616206.1
Cons Disc SelectXLY22.9117.34+0.29%-5.8%52.5+29773195.0
Cons Staples SelectXLP14.585.81+2.80%-4.7%58.2+14060168.7
BiotechnologyIBB9.1189.51-0.21%-4.4%59.5+1808647.9
Real Estate SelectXLRE8.645.46+2.02%+0.0%60.2+38792189.2
Materials SelectXLB8.450.89+0.77%-5.1%48.8+24572165.2
Global HealthcareIXJ3.999.67+1.78%-2.0%59.5+888039.3
Global EnergyIXC2.252.71+0.46%-9.5%56.6-572542.0
Global IndustrialsEXI1.4195.65-0.36%-3.6%47.5+31807.3
Global FinancialsIXG0.6131.77+0.18%+0.0%72.3-13304.5

Thematics 12 ETFs

ETFAUM $bnPrice $ 1d Chg% 52w HiRSI 14d Flow 20d $mPctileSh out m
SPDR GoldGLD127.5364.96-1.98%-26.4%37.1-1,9729349.3
Roundhill MemoryDRAM23.652.34-8.82%-35.2%38.3+11,27598451.4
Gold MinersGDX22.071.40-3.51%-38.4%37.4+13774307.5
Copper MinersCOPX6.974.68-3.34%-22.0%42.8+34292.6
Global X Defense TechSHLD6.859.89-0.61%-23.2%41.1-3271113.8
UraniumURA5.739.11-4.38%-36.7%31.5+33496146.6
China InternetKWEB5.027.48+1.78%-36.0%64.6-9083181.8
Robotics & AIBOTZ3.535.53-1.39%-14.7%38.7+1879897.6
Global Clean EnergyICLN2.818.35-3.83%-22.7%34.5+13689152.4
ROBO Global RoboticsROBO2.079.39-1.44%-12.1%39.5+1389925.4
Lithium & BatteryLIT1.768.86-3.10%-24.8%29.1+1289024.9
Tema Space InnovatorsNASA23.22-6.07%-44.6%29.1-1,0874

Fixed Income 4 ETFs

ETFAUM $bnPrice $ 1d Chg% 52w HiRSI 14d Flow 20d $mPctileSh out m
Total BondBND397.872.81-0.01%-3.1%44.0+2,966955,463.6
Total Intl BondBNDX123.147.96-0.15%-3.9%43.2+591402,566.9
0-3M TreasurySGOV95.9100.55+0.01%-0.2%52.4+77650953.8
10-20Y TreasuryTLH11.398.45-0.02%-6.6%40.7+20470114.3

Commentary

Here is your cross-asset ETF flow briefing for Thursday, 16 July 2026:

---

## 1. Tape
Risk-off dominated US and international equities, with tech and semis leading the sell-off (QQQ -1.64%, SMH -3.70%, DRAM -8.82%, EWY -4.82%), while defensive sectors — Value, Healthcare, Staples, Real Estate — held up or gained. Fixed income saw broad-based inflows into BND and TLH, consistent with a flight-to-quality tone; bond flows are moving opposite to equity risk appetite today, as expected.

---

## 2. Strongest Creations
- EWY (Korea, p100): $3.98B in over 20 sessions at a 100th percentile — the single strongest flow in the dataset. Structural bet on Korea's semi/HBM supply chain, even as the ETF dropped 4.82% today. Conviction buyers absorbing the dip.
- QQQ (Nasdaq 100, p99): $9.03B at p99. Mega-cap tech accumulation despite the 1.64% decline; likely institutions and systematic strategies staying long growth.
- DRAM (Memory, p98): $11.28B at p98,
the Roundhill Memory ETF having set a record for fastest ETF to reach $10B AUM in just 43 days.
Today's -8.82% drop is a significant reversal but flows remain overwhelming — a true conviction/FOMO trade.

---

## 3. Heaviest Redemptions
- XLK (Tech Select, p0): -$9.38B at p0 — an absolute-floor percentile. Investors are exiting broad tech wrapper even as they buy Nasdaq via QQQ. Rotation away from XLK into more targeted vehicles.
- VB (Small-Cap, p0): -$3.83B at p0. Small-caps are being abandoned — no risk appetite for lower-quality domestics.
- VTV (Value, p3): -$2.92B at p3, even as VTV gained +0.63% today. Flows contradict the price action; likely rebalancing out of value rather than bearish conviction.

---

## 4. Overbought / Oversold
- XLF / IXG (Financials): RSI 72 — overbought. Both US and Global Financials are stretched after a strong run.
- EWS (Singapore): RSI 71 — overbought, at p2 for flows (net redemptions). Price/momentum divergence; watch for mean reversion.
- NASA (Space, RSI 29) and LIT (Lithium, RSI 29) — both oversold. NASA also down 6.07% today with p4 flows; capitulation risk.
- ICLN (Clean Energy, RSI 34) and URA (Uranium, RSI 32) — approaching oversold, with URA at p96 for flows — buyers are accumulating against the momentum slide.

---

## 5. Theme of the Day
"Buy the AI supply chain, sell the wrapper." Investors are surgically rotating *within* tech: piling into Korea (EWY, p100), Taiwan (EWT, p98), Memory (DRAM, p98), Robotics (BOTZ/ROBO both p98-99), and Semis (SMH, p85), while aggressively dumping the broad tech wrapper XLK (p0). EM tech nations are in heavy accumulation even on down days, signaling a structural, not tactical, shift toward the hardware infrastructure layer of AI.

---

## 6. New ETF Launches

Tuttle Capital filed for an AI Bottleneck ETF and a Situational Awareness Tracker ETF via Spinnaker ETF Series.

A separate Spinnaker/Tuttle filing covers the Tuttle Capital Trifecta AI ETF
— all hitting themes directly relevant to this dataset.
Leverage Shares also launched 5x long and short DAX ETPs in Europe this week.
No major US-listed single-country or commodity ETF launches of note in the 9–16 July window that would overlap the core themes.

---

## 7. Watchlist
Watch EWY / DRAM flows vs. price tomorrow: Korea dropped nearly 5% and Memory dropped nearly 9% while both sat at or near p100 flow percentiles. If creation activity holds through Friday's open, it confirms deep structural demand and a potential tactical long setup. If APs flip to redemptions, the unwind could accelerate sharply.

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 17 Jul 2026 06:00 SGT. Market-monitoring tool, not investment advice.