What problem does it solve?
Institutional investors move large sums through ETF creations and redemptions, but traditional data sources like 13F filings are delayed, leaving traders without timely insight into capital flows and sector rotation.
Core Features & Use Cases
- Broad market flow signals: Interprets SPY, QQQ, IWM inflows/outflows to assess overall market risk appetite.
- Sector rotation analysis: Calculates sector breadth, cyclical vs defensive flow ratios, and identifies leading/lagging sectors.
- Style and factor tracking: Monitors growth, value, momentum, quality, and minimum volatility ETF flows.
- Thematic trends: Evaluates thematic ETF flows such as AI, clean energy, biotech, and crypto for macro positioning.
- Signal generation: Produces trading signals and composite outlooks based on flow percentages, momentum, and breadth metrics.
- Data sources: Utilizes yfinance for price data and public ETF flow providers like ETF.com, etfdb.com, and VettaFi.
Quick Start
Generate a US ETF flow report for the last 30 days covering SPY, sector ETFs, and thematic trends.