ETF Flow Monitor

Wednesday, 15 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

ETF	AUM $bn	Price $	1d Chg	% 52w Hi	RSI 14d	Flow 20d $m	Pctile	Sh out m
SPDR S&P 500SPY	784.3	754.81	+0.40%	-0.6%	58.0	-7,916	18	1,039.0
Nasdaq 100QQQ	488.8	717.74	-0.27%	-3.8%	49.5	+11,162	100	681.0
Vanguard GrowthVUG	227.0	87.76	+0.92%	-2.8%	57.4	-475	7	2,586.8
Vanguard ValueVTV	185.7	217.49	-0.51%	-1.4%	52.6	-239	13	853.6
Vanguard Small-CapVB	80.0	297.01	+0.04%	-2.0%	51.6	-584	8	269.2

International 16 ETFs

ETF	AUM $bn	Price $	1d Chg	% 52w Hi	RSI 14d	Flow 20d $m	Pctile	Sh out m
MSCI EMEEM	30.3	65.57	-0.15%	-7.9%	45.0	+1,241	93	461.6
FTSE EuropeVGK	30.2	89.12	+0.93%	-1.5%	54.3	+303	72	338.8
MSCI KoreaEWY	23.7	171.64	-3.02%	-21.7%	40.7	+3,461	99	138.3
MSCI JapanEWJ	22.2	93.50	-0.42%	-3.6%	50.9	-186	30	237.6
MSCI TaiwanEWT	11.2	102.49	+0.60%	-8.1%	48.3	+585	100	109.5
MSCI BrazilEWZ	9.0	35.88	-0.42%	-14.0%	57.2	-516	2	251.7
MSCI IndiaINDA	6.9	48.72	-0.02%	-11.9%	47.5	+67	66	141.0
MSCI ChinaMCHI	6.0	54.15	+1.73%	-19.2%	57.2	-236	17	110.6
Latin America 40ILF	3.7	34.66	-0.14%	-9.0%	55.7	-256	4	107.7
MSCI MexicoEWW	1.8	75.39	+0.07%	-7.2%	47.8	-56	33	24.4
MSCI AustraliaEWA	1.5	28.80	+0.31%	-4.8%	56.3	-9	58	50.6
MSCI SingaporeEWS	0.9	32.09	+1.45%	+0.0%	77.6	-60	4	29.1
MSCI IndonesiaEIDO	0.4	12.01	-0.50%	-37.5%	47.1	+35	85	33.3
MSCI ThailandTHD	0.4	72.34	-0.54%	-3.6%	52.1	-1	48	4.9
MSCI MalaysiaEWM	0.3	27.83	-0.93%	-8.5%	53.8	-12	17	11.5
MSCI PhilippinesEPHE	0.1	25.16	-0.08%	-11.3%	54.3	-4	22	5.1

US & Global Sectors 17 ETFs

ETF	AUM $bn	Price $	1d Chg	% 52w Hi	RSI 14d	Flow 20d $m	Pctile	Sh out m
Technology SelectXLK	118.4	181.58	-1.11%	-8.4%	47.7	-246	29	652.0
VanEck SemiconductorSMH	76.0	590.77	-1.59%	-11.7%	46.7	+6,931	100	128.6
Financials SelectXLF	54.7	56.56	+0.68%	+0.0%	71.0	+583	64	966.7
Health Care SelectXLV	40.7	158.29	+0.00%	-3.7%	54.4	+262	66	257.2
Energy SelectXLE	37.4	56.50	-0.79%	-9.7%	55.7	-820	21	661.6
Industrials SelectXLI	33.4	180.06	-0.22%	-3.0%	50.7	+1,174	96	185.7
Utilities SelectXLU	23.4	45.22	-1.03%	-5.3%	50.3	+408	74	518.0
Comm Svcs SelectXLC	23.4	113.38	+1.73%	-5.6%	60.3	-863	5	206.3
Cons Disc SelectXLY	22.8	117.00	+0.95%	-6.0%	51.4	+321	74	195.2
Cons Staples SelectXLP	14.1	83.47	+0.06%	-7.3%	47.5	+59	55	169.0
BiotechnologyIBB	9.1	189.90	+0.65%	-4.2%	60.3	+119	80	48.2
Real Estate SelectXLRE	8.4	44.56	+0.18%	-1.8%	51.6	+396	93	189.1
Materials SelectXLB	8.4	50.50	-0.28%	-5.8%	45.5	+330	77	166.1
Global HealthcareIXJ	3.9	97.93	+0.28%	-3.7%	53.1	+98	83	39.4
Global EnergyIXC	2.2	52.47	-0.53%	-9.9%	55.3	-88	19	42.0
Global IndustrialsEXI	1.4	196.35	-0.05%	-3.3%	48.9	+30	80	7.3
Global FinancialsIXG	0.6	131.53	+1.03%	+0.0%	71.7	-1	42	4.5

Thematics 12 ETFs

ETF	AUM $bn	Price $	1d Chg	% 52w Hi	RSI 14d	Flow 20d $m	Pctile	Sh out m
SPDR GoldGLD	130.1	372.35	+0.05%	-24.9%	41.7	-1,903	10	349.5
Roundhill MemoryDRAM	24.3	57.40	-6.26%	-28.9%	42.7	+9,946	98	423.2
Gold MinersGDX	22.5	74.00	-1.18%	-36.1%	41.4	-117	46	303.9
Copper MinersCOPX	7.0	77.26	-1.85%	-19.3%	46.6	-100	12	90.9
Global X Defense TechSHLD	6.9	60.26	+0.07%	-22.8%	42.4	-322	1	113.8
UraniumURA	5.9	40.90	-1.56%	-33.8%	35.9	+242	93	144.3
China InternetKWEB	5.1	27.00	+3.13%	-37.1%	60.9	-779	4	187.5
Robotics & AIBOTZ	3.5	36.03	+0.42%	-13.5%	41.4	+202	98	98.0
Global Clean EnergyICLN	2.9	19.08	+0.05%	-19.7%	39.5	+138	89	152.5
ROBO Global RoboticsROBO	2.0	80.55	-0.28%	-10.8%	42.1	+133	99	25.4
Lithium & BatteryLIT	1.8	71.06	-0.73%	-22.4%	32.8	+115	89	24.8
Tema Space InnovatorsNASA	1.6	24.72	-1.94%	-41.0%	32.6	-1,525	0	62.9

Fixed Income 4 ETFs

ETF	AUM $bn	Price $	1d Chg	% 52w Hi	RSI 14d	Flow 20d $m	Pctile	Sh out m
Total BondBND	398.5	72.82	+0.17%	-3.1%	44.2	+3,740	99	5,472.7
Total Intl BondBNDX	123.5	48.03	+0.15%	-3.8%	45.5	+832	60	2,570.6
0-3M TreasurySGOV	95.9	100.54	+0.02%	-0.2%	51.1	+871	52	954.0
10-20Y TreasuryTLH	11.3	98.47	+0.26%	-6.5%	40.9	+234	74	114.6

Commentary

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ETF Flow Briefing — Wednesday 15 July 2026

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1. Tape

US equity flows are deeply bifurcated: mega-cap growth (QQQ) is hoovering cash at a historic rate while everything else bleeds — SPY, value, growth, and small-cap are all sub-p20 on 20-day flows. International and EM flows are the bright spot, with Korea, Taiwan, and broad EM all posting top-decile creations despite mixed price action, and fixed income is quietly printing one of its strongest bond-fund inflow weeks in history (BND at p99).

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2. Strongest Creations

- QQQ (p100, +$11.2bn): Historic demand for Nasdaq-100 exposure. Money is concentrating, not diversifying — the AI/mega-cap trade is the only show in town for US equity allocators.
- EWY / Korea (p99, +$3.5bn): Largest Korea inflow on record, despite a -3% price drop today. Contrarian dip-buying into memory/semi weakness — likely tied to the SK Hynix-driven selloff being treated as an entry.
- SMH / Semis (p100, +$6.9bn): Structural bid into chip volatility.
Semis have been whipsawing — SOXX dropped 4.8% on Monday then bounced 3%+, with 50-day volatility at its highest since May 2020.
Flows say buy the dips.

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3. Heaviest Redemptions

- SHLD / Defense (p1, -$322m): Near-record outflow. Defense tech giving back recent gains; institutional rotation out is sharp.
- EWZ / Brazil (p2, -$516m): Near-wipeout territory. Latam risk-off is broad — ILF also at p4.
- KWEB / China Internet (p4, -$779m): Money is not chasing the +3% price bounce in China internet; sellers are using the rally to exit.

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4. Overbought / Oversold

- EWS / Singapore (RSI 78): Overbought. Price up +1.45% today on light redemptions — stretched, watch for mean reversion.
- XLF / Financials (RSI 71), IXG / Global Financials (RSI 72): Both overbought. Financials are the one sector with real price momentum; risk of a pause.
- NASA / Space (RSI 33), LIT / Lithium (RSI 33): Approaching oversold. Both in drawdown mode with flow still negative/weak.

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5. Theme of the Day

AI infrastructure is the one consensus trade. QQQ (p100), SMH (p100), DRAM (p98), BOTZ (p98), and ROBO (p99) are all attracting top-decile flows simultaneously — while price action in semis is negative today. Investors are not momentum-chasing; they are treating every pullback as a structural entry into the AI buildout. Fixed income creations (BND p99, TLH p74) running in parallel suggest this isn't pure risk-on — some capital is hedging duration alongside the equity bet.

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6. New ETF Launches

Direxion launched the Direxion Daily SK Hynix Bull 2X ETF (SKHL) today, July 15
— directly on-theme with the Korea semi dip-buying story in EWY.
Defiance also filed with the SEC this month for a Defiance Daily 2X Long South Korea ETF and a Defiance Daily 2X Long Taiwan ETF
, doubling down on the Asia semi corridor.
A T-REX 2X Long Figure AI Daily Target ETF was filed July 8
, adding to the crowded leveraged-AI pipeline.

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7. Watchlist

Watch EWY vs. DRAM correlation tomorrow. Korea took a -3% hit today (likely SK Hynix-related) while inflows hit an all-time record — if SK Hynix stabilizes overnight in Seoul, the combination of record-high positioning and a price bounce could produce a sharp squeeze. Confirmation or failure there sets the tone for the entire semi/memory complex.

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