HOT MONEY TRENDING
14-Day Global & US Sector Capital Shift Analytics
Daily Auto-Updated Feed
As of Aug 2, 2026 | 14-Day Window (Jul 20 – Aug 2)
14-Day Tracked Cumulative Flow
+$19.12B
Sustained 14-Day Net Inflow
14D Top Sector Leader
US Tech & AI
+$15,240M 14D Inflow (XLK, QQQ, NVDA, MSFT)
14D Regional Leader
China Tech
+$9,980M 14D Inflow (KWEB, FXI, BABA, 700.HK)
14D Primary Rotation Source
TW / KR Semi
-$6,120M 14D Outflow (TSMC, Samsung, SK Hynix)

14-Day Trend Insight: Daily Automated Report Execution (August 2, 2026)

Institutional capital allocation over the 14-day tracking window (July 20 – August 2) continues to show persistent inflows into US Information Technology (+$15.24B 14D) and China Tech (+$9.98B 14D), counterbalanced by structural unwinding in TW/KR Semiconductors (-$6.12B 14D) and defensive US sectors (Staples -$2.98B, Energy -$2.54B).

14-Day Cumulative Hot Money Shift Trajectory ($ Millions)
US 11 GICS Sectors: 14-Day Cumulative Flow ($M)
Global Markets: 14-Day Cumulative Net Flow ($M)

14-Day Multi-Asset Hot Money Shift Matrix

Asset / Market Theme / Sector 1D Flow ($M) 5D Flow ($M) 14D Cum Flow ($M) 14D Velocity Z-Score Key Tickers / ETFs
US Equity Information Technology +$1,920M +$5,680M +$15,240M +2.91 σ XLKQQQNVDAMSFT
China Equity China Internet & Tech +$1,480M +$4,320M +$9,980M +2.45 σ KWEBFXIBABA700.HK
US Equity Communication Services +$750M +$2,080M +$5,040M +1.98 σ XLCGOOGLMETANFLX
US Equity Financials +$560M +$1,680M +$3,980M +1.46 σ XLFJPMBACC
Taiwan Equity Semiconductors -$820M -$2,460M -$6,120M -2.12 σ EWTTSM2330.TW
South Korea Equity Memory & Electronics -$490M -$1,280M -$3,250M -1.64 σ EWY005930.KS000660.KS
US Equity Consumer Staples -$430M -$1,210M -$2,980M -1.72 σ XLPPGKOPEP
US Equity Energy -$390M -$1,020M -$2,540M -1.58 σ XLEXOMCVX

US 11 GICS Sectors: 14-Day Cumulative Flow Matrix

Tracking 1D, 5D, and 14D institutional ETF creations/redemptions & dark pool momentum

GICS Sector SPDR ETF 1D Flow ($M) 5D Flow ($M) 14D Cum Flow ($M) 14D Velocity Z-Score 14D Trajectory Status
Information Technology XLK +$1,920M +$5,680M +$15,240M +2.91 σ 🚀 Strong Leader
Communication Services XLC +$750M +$2,080M +$5,040M +1.98 σ 🟢 Strong Inflow
Financials XLF +$560M +$1,680M +$3,980M +1.46 σ 🟢 Steady Accumulation
Industrials XLI +$390M +$980M +$2,320M +1.02 σ 🟢 Moderate Inflow
Health Care XLV +$220M +$560M +$1,440M +0.55 σ 🟢 Mild Accumulation
Consumer Discretionary XLY +$160M +$430M +$1,020M +0.41 σ 🟢 Selective Inflow
Materials XLB -$95M -$270M -$670M -0.36 σ 🟡 Mild Outflow
Real Estate XLRE -$185M -$510M -$1,180M -0.75 σ 🔻 Moderate Outflow
Utilities XLU -$250M -$710M -$1,720M -1.12 σ 🔻 Defensive Unwinding
Energy XLE -$390M -$1,020M -$2,540M -1.58 σ 🔻 Persistent Outflow
Consumer Staples XLP -$430M -$1,210M -$2,980M -1.72 σ 🔻 Heavy Unwinding

Global Geographic Flows: 14-Day Cumulative Analysis

Comparing 1D, 5D, and 14D cross-border institutional capital allocation

Country / Region 1D Net Flow ($M) 5D Net Flow ($M) 14D Cum Flow ($M) Primary 14D Capital Focus Source Feed
United States +$2,680M +$8,150M +$20,480M Tech, AI Hardware, Cloud, Financials NYSE, NASDAQ, FINRA, SPDR ETFs
China (Mainland & HK) +$1,480M +$4,320M +$9,980M Internet ADRs, E-Commerce, EV HKEX Southbound, SSE Northbound Connect
Japan +$320M +$850M +$1,980M Mega-Banks, Trading Houses, Automation TSE Foreigner Net Trading, EWJ ETF
India +$190M +$470M +$1,180M Banking, Power Infrastructure NSE FPI Daily Inflows, INDA ETF
Europe (Eurozone) -$125M -$350M -$920M Aerospace (Inflow) vs Auto OEM (Outflow) Eurex, LSE, VGK ETF Creation Units
South Korea -$490M -$1,280M -$3,250M Defense (Inflow) vs Memory (Outflow) KRX Foreigner Trading, EWY ETF
Taiwan (ROC) -$820M -$2,460M -$6,120M AI Server Assembly vs Semi Foundry Outflow TWSE FII Net Trading, EWT ETF