Institutional Market Flow Report - August 14, 2026
Automated institutional capital rotation and relative strength matrix.
Institutional Flow Dashboard (v4)
Data compiled by the Convexity Desk Quant Engine. Reviewed and authorized by the Chief Investment Officer.
Top Actionable Discoveries (Context-Aware)
- 🔥 Momentum Breakout: XLRE (Real Estate) - Surged +64 percentiles on 1.1x volume near its highs (-2% off). This confirms aggressive institutional accumulation aligning with macro strength.
- 🩸 Institutional Distribution: EWW (Mexico) - Collapsed 72 percentiles on 1.1x volume and sits -6% off highs. Institutions are actively reducing exposure.
- 👑 The Supreme Leader: XHE (Healthcare Equipment) - Outperforming the market by +11% over 3 months, holding a dominant 96% short-term RS rank, and sitting near all-time highs. The trend remains pristine.
Master Flow Matrix (Globally Ranked) - 2026-08-14 08:35 ET
| Class ↕ | Category ↕ | Ticker ↕ | Index/Name ↕ | RVOL ↕ | 3M RS(RSP) ↕ | 1-Mth RS % ↕ | RS Vel (5D) ↕ | 1-Mth Chart | 1-Mth RS | % Intraday ↕ | % 1D ↕ | % 1-Mth ↕ | % 3-Mth ↕ | % Off 52W H ↕ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Macro | Index | RSP | S&P 500 Eq Weight | 0.7x | benchmark | - | - | 0.4% | 0.7% | 4.6% | 10.2% | 0% | ||
| Macro | EW Sector | RSPH | Eq Weight Health Care | 0.6x | 8% | 96% | 0 | -0.4% | -0.0% | 7.3% | 18.7% | -0% | ||
| Macro | EW Sector | RSPS | Eq Weight Staples | 0.9x | -4% | 96% | +8 | 0.7% | 1.2% | 3.5% | 6.1% | -4% | ||
| Macro | EW Sector | RSPC | Eq Weight Communication | 0.3x | -10% | 96% | 0 | 1.5% | 2.2% | 2.6% | -1.0% | -9% | ||
| Macro | SPDR Sector | XLF | Financials | 0.7x | 4% | 96% | 0 | 0.1% | 0.6% | 3.0% | 14.7% | 0% | ||
| Macro | SPDR Sector | XLC | Communication Services | 0.8x | -12% | 96% | +16 | 1.5% | 2.1% | -0.7% | -3.4% | -6% | ||
| Macro | SPDR Sector | XLP | Consumer Staples | 0.9x | -7% | 96% | +16 | 0.5% | 1.1% | 3.0% | 2.2% | -3% | ||
| Macro | SPDR Sector | XLY | Consumer Discretionary | 0.6x | -9% | 96% | +4 | 0.3% | 0.5% | 1.2% | -0.0% | -4% | ||
| Micro | Digital Assets & Blockchain | IBIT | Bitcoin Spot | 0.6x | -28% | 96% | 0 | -0.3% | -0.0% | -2.5% | -20.5% | -50% | ||
| Micro | Digital Assets & Blockchain | ETHA | Ether Spot | 0.6x | -24% | 96% | 0 | 0.1% | 0.5% | -2.0% | -16.4% | -61% | ||
| Micro | Digital Assets & Blockchain | MSTR | MicroStrategy (Proxy) | 0.9x | -51% | 96% | +4 | 2.4% | 2.4% | -0.4% | -45.5% | -74% | ||
| Micro | Financials & Real Estate | KCE | Capital Markets | 1.1x | 1% | 96% | +4 | 1.8% | 2.2% | 5.0% | 11.7% | 0% | ||
| Micro | Financials & Real Estate | IPAY | Digital Payments | 1.2x | 6% | 96% | 0 | 2.7% | 3.8% | 5.1% | 17.1% | -13% | ||
| Micro | Healthcare | IHI | Medical Devices | 0.6x | 5% | 96% | +4 | -0.4% | 0.1% | 12.5% | 15.8% | -13% | ||
| Micro | Healthcare | XHE | Healthcare Equipment | 0.9x | 11% | 96% | +16 | -0.3% | 0.2% | 9.6% | 22.4% | 0% | ||
| Micro | Healthcare | XPH | Pharmaceuticals | 1.3x | 8% | 96% | +8 | -1.0% | 0.2% | 3.0% | 18.5% | -1% | ||
| Micro | Healthcare | IBB | Biotechnology | 0.8x | 5% | 96% | +20 | -1.1% | -0.9% | 4.8% | 15.2% | -1% | ||
| Micro | Consumer Staples | KXI | Global Consumer Def. | 2.0x | -7% | 96% | +4 | 0.2% | 1.2% | 2.5% | 2.2% | -4% | ||
| Macro | SPDR Sector | XLV | Health Care | 0.6x | 5% | 92% | +52 | -0.7% | -0.0% | 6.4% | 15.3% | -0% | ||
| Micro | Digital Assets & Blockchain | SOLZ | Solana Spot | 1.3x | -24% | 92% | +52 | 0.2% | 0.5% | -1.4% | -16.6% | -71% | ||
| Micro | Financials & Real Estate | KIE | Insurance | 0.6x | 5% | 92% | +20 | 0.3% | 0.7% | 2.9% | 15.2% | -4% | ||
| Micro | Financials & Real Estate | REM | Mortgage REITs | 0.7x | -7% | 92% | +4 | 0.4% | 0.7% | -1.1% | 2.4% | -5% | ||
| Micro | Healthcare | XBI | Biotech | 0.8x | 5% | 92% | +40 | -2.1% | -1.6% | 0.4% | 15.6% | -5% | ||
| Micro | Healthcare | KURE | China Healthcare | 1.4x | -3% | 92% | -4 | -0.1% | 0.2% | 4.2% | 7.2% | -11% | ||
| Micro | Commodities & Mining | LIT | Lithium & Battery | 0.6x | -24% | 92% | +20 | -0.2% | -0.7% | 5.1% | -16.3% | -18% | ||
| Micro | Financials & Real Estate | KBE | Large-Cap Banks | 0.8x | 5% | 88% | +44 | 0.1% | 0.5% | 2.6% | 16.2% | 0% | ||
| Micro | Consumer Discretionary | PBJ | Food & Beverage | 0.4x | -10% | 88% | +20 | 1.2% | 1.5% | 0.2% | -0.9% | -5% | ||
| Micro | Consumer Staples | IYK | US Consumer Goods | 0.4x | -6% | 88% | +28 | 0.2% | 0.8% | 1.8% | 3.6% | -3% | ||
| Micro | Financials & Real Estate | KRE | Regional Banks | 0.5x | 6% | 84% | +48 | -0.1% | 0.5% | 2.6% | 16.5% | -0% | ||
| Micro | Consumer Discretionary | GENZ | Gen Z & Millennials | 0.2x | 2% | 84% | -8 | 1.1% | 2.2% | 1.4% | 12.7% | -13% | ||
| Macro | SPDR Sector | XLRE | Real Estate | 1.1x | -7% | 80% | +64 | 0.8% | 1.4% | 1.3% | 3.0% | -2% | ||
| Micro | Energy (Traditional & Clean) | CRAK | Oil Refining | 0.9x | 8% | 80% | -4 | 2.0% | 0.7% | 11.0% | 18.5% | 0% | ||
| Micro | Commodities & Mining | GDX | Gold Miners | 1.6x | -17% | 80% | -16 | -1.1% | -3.0% | 19.3% | -8.3% | -24% | ||
| Micro | Digital Assets & Blockchain | COIN | Coinbase (Proxy) | 0.9x | -31% | 76% | +28 | 3.3% | 3.3% | -8.0% | -23.7% | -60% | ||
| Macro | Segment | IVE | Large-Cap 500 Value | 0.5x | -3% | 72% | +44 | 0.3% | 0.6% | 3.4% | 6.4% | 0% | ||
| Micro | Healthcare | PPH | Pharmaceuticals | 0.3x | -0% | 72% | +44 | -0.5% | 0.1% | 3.7% | 9.8% | -2% | ||
| Micro | Energy (Traditional & Clean) | OIH | Oil Services | 0.4x | -15% | 72% | -4 | 0.2% | -0.6% | 7.5% | -6.1% | -10% | ||
| Micro | Commodities & Mining | URA | Uranium | 1.0x | -23% | 72% | -24 | -0.3% | 0.1% | 10.6% | -15.1% | -27% | ||
| Macro | SPDR Sector | XLI | Industrials | 0.7x | -3% | 68% | -12 | -0.4% | -0.0% | 3.2% | 7.3% | -0% | ||
| Micro | Energy (Traditional & Clean) | FAN | Wind Energy | 0.9x | -17% | 68% | +48 | -0.1% | -0.9% | 0.2% | -8.6% | -10% | ||
| Macro | EW Sector | RSPD | Eq Weight Discretionary | 0.2x | 1% | 64% | -16 | -0.2% | 0.2% | 4.7% | 11.7% | -3% | ||
| Macro | EW Sector | RSPG | Eq Weight Energy | 0.6x | -4% | 64% | -12 | 1.0% | 0.2% | 6.6% | 5.2% | -2% | ||
| Macro | SPDR Sector | XLU | Utilities | 0.9x | -10% | 64% | +56 | 0.3% | 0.5% | -2.6% | -0.8% | -6% | ||
| Macro | SPDR Sector | XLE | Energy | 0.7x | -3% | 64% | -12 | 0.9% | 0.0% | 8.1% | 6.7% | -2% | ||
| Micro | Tech & Innovation | ARKW | Next-Gen Internet | 0.9x | -4% | 64% | +20 | 2.4% | 1.9% | 4.0% | 5.7% | -14% | ||
| Micro | Financials & Real Estate | VNQ | REITs | 0.8x | -6% | 64% | +56 | 0.8% | 1.3% | 0.7% | 3.7% | -2% | ||
| Micro | Consumer Discretionary | PEJ | Leisure & Ent. | 0.3x | 6% | 64% | +16 | 0.2% | 0.8% | 5.0% | 17.3% | 0% | ||
| Micro | Consumer Discretionary | ESPO | Video Games & eSports | 2.1x | -3% | 64% | -32 | 0.4% | -0.5% | 6.0% | 7.1% | -19% | ||
| Micro | Energy (Traditional & Clean) | XOP | Oil & Gas E&P | 0.7x | -3% | 64% | -12 | 1.4% | 0.3% | 8.7% | 7.0% | -4% | ||
| Macro | EW Sector | RSPN | Eq Weight Industrial | 0.3x | -2% | 60% | -20 | -0.1% | 0.2% | 3.7% | 8.2% | -0% | ||
| Macro | SPDR Sector | XLB | Materials | 0.9x | -8% | 60% | -32 | -0.6% | -0.5% | 3.6% | 0.9% | -2% | ||
| Micro | Tech & Innovation | MAGS | Magnificent 7 | 0.5x | -12% | 60% | +16 | 0.9% | 1.2% | -0.8% | -2.9% | -3% | ||
| Micro | Commodities & Mining | MOO | Agribusiness | 0.8x | -11% | 60% | -28 | -0.1% | -0.3% | -0.8% | -1.7% | -6% | ||
| Macro | Segment | IJT | Small-Cap 600 Growth | 0.4x | 0% | 56% | +36 | -0.3% | 0.1% | 1.9% | 10.7% | -1% | ||
| Macro | Segment | IJH | MidCap 400 | 0.6x | -2% | 56% | +16 | 0.2% | 0.5% | 3.7% | 7.5% | 0% | ||
| Macro | Segment | IJK | MidCap 400 Growth | 0.6x | -4% | 56% | +24 | 0.1% | 0.4% | 4.5% | 6.0% | 0% | ||
| Macro | EW Sector | RSPM | Eq Weight Material | 0.4x | -7% | 56% | -36 | -0.5% | -0.5% | 4.7% | 1.9% | -2% | ||
| Micro | Healthcare | IHF | Healthcare Providers | 1.4x | -0% | 56% | +20 | -0.7% | -0.3% | 0.7% | 10.0% | -2% | ||
| Micro | Tech & Innovation | CLOU | Cloud Computing | 2.4x | 21% | 52% | -16 | 4.3% | 4.8% | 20.7% | 33.3% | 0% | ||
| Micro | Communications & Utilities | FIW | Water | 0.6x | 0% | 52% | -44 | -0.4% | 0.1% | 4.4% | 10.5% | -3% | ||
| Macro | EW Sector | RSPU | Eq Weight Utilities | 1.1x | -9% | 48% | +40 | 0.1% | 0.4% | -3.1% | -0.0% | -6% | ||
| Micro | Tech & Innovation | SKYY | Cloud Computing | 0.6x | 22% | 48% | -24 | 3.7% | 3.9% | 23.3% | 34.5% | 0% | ||
| Micro | Global & Emerging Markets | MCHI | China | 1.1x | -17% | 44% | -52 | -0.7% | -1.2% | 0.5% | -8.4% | -17% | ||
| Macro | Segment | IJR | Small-Cap 600 | 0.5x | 1% | 40% | +16 | 0.0% | 0.5% | 2.4% | 11.0% | -0% | ||
| Micro | Tech & Innovation | WCLD | Cloud Computing | 1.1x | 38% | 40% | -36 | 5.4% | 5.7% | 20.7% | 52.3% | 0% | ||
| Micro | Industrials & Infrastructure | ITB | Home Construction | 0.6x | 2% | 40% | -36 | 0.4% | 1.4% | 1.6% | 12.1% | -14% | ||
| Macro | Index | SPY | S&P 500 | 0.7x | -5% | 36% | -4 | 0.4% | 0.7% | 3.1% | 5.1% | 0% | ||
| Macro | Index | IWM | Russell 2000 | 0.6x | -2% | 36% | +24 | -0.2% | 0.3% | 2.6% | 7.6% | 0% | ||
| Macro | Segment | IVV | S&P 500 | 0.5x | -5% | 36% | -4 | 0.4% | 0.7% | 3.0% | 5.1% | 0% | ||
| Macro | EW Sector | RSPR | Eq Weight Real Estate | 0.7x | -6% | 36% | +32 | 1.2% | 1.5% | 0.7% | 3.8% | -3% | ||
| Micro | Tech & Innovation | FDN | Internet | 1.3x | 1% | 32% | -36 | 1.7% | 1.3% | 6.5% | 11.6% | 0% | ||
| Micro | Industrials & Infrastructure | IYT | Transportation | 0.4x | 1% | 32% | +16 | 0.9% | 1.4% | 0.7% | 11.8% | -2% | ||
| Micro | Consumer Discretionary | IBUY | Online Retail | 1.2x | 5% | 32% | -32 | 0.9% | 0.8% | 1.8% | 15.4% | -6% | ||
| Macro | Segment | IJJ | MidCap 400 Value | 0.5x | -1% | 28% | -16 | 0.2% | 0.5% | 2.8% | 9.0% | -0% | ||
| Micro | Commodities & Mining | XME | Metals & Mining | 0.7x | -15% | 28% | -64 | -0.7% | -1.3% | 11.7% | -6.5% | -13% | ||
| Micro | Global & Emerging Markets | EWZ | Brazil | 1.2x | -16% | 28% | -60 | -0.3% | -0.3% | -5.9% | -7.3% | -18% | ||
| Macro | Segment | IJS | Small-Cap 600 Value | 0.3x | 1% | 24% | -8 | 0.4% | 0.8% | 2.9% | 11.3% | -0% | ||
| Macro | Segment | IVW | Large-Cap 500 Growth | 0.6x | -6% | 24% | -16 | 0.4% | 0.7% | 2.9% | 4.0% | 0% | ||
| Micro | Tech & Innovation | IGV | Software | 1.6x | 9% | 20% | -48 | 2.5% | 3.1% | 13.1% | 20.0% | -10% | ||
| Macro | Index | QQQE | Nasdaq-100 Eq Weight | 0.9x | 0% | 16% | +8 | 1.1% | 1.3% | 5.0% | 10.3% | 0% | ||
| Micro | Tech & Innovation | HACK | Cyber Security | 1.9x | 30% | 16% | -12 | 2.7% | 2.5% | 9.6% | 43.1% | 0% | ||
| Micro | Industrials & Infrastructure | JETS | Airlines | 0.5x | 11% | 16% | -16 | -0.6% | 0.8% | 2.0% | 21.9% | -5% | ||
| Micro | Commodities & Mining | COPX | Copper Miners | 1.5x | -15% | 16% | -68 | -1.4% | -3.1% | 10.7% | -6.6% | -10% | ||
| Micro | Commodities & Mining | PICK | Global Mining | 0.6x | -16% | 16% | -68 | -1.5% | -2.3% | 6.8% | -7.0% | -9% | ||
| Micro | Communications & Utilities | UTF | Utilities & Infra | 0.7x | -8% | 16% | +8 | 0.5% | 0.5% | -2.0% | 1.7% | -3% | ||
| Macro | Index | QQQ | Nasdaq-100 | 0.7x | -7% | 12% | -16 | 1.0% | 1.2% | 2.0% | 2.5% | -2% | ||
| Micro | Tech & Innovation | XSW | Software | 1.2x | 20% | 12% | -60 | 3.8% | 4.4% | 14.3% | 32.4% | -1% | ||
| Micro | Industrials & Infrastructure | XHB | Homebuilders | 0.5x | 1% | 12% | -64 | -0.1% | 1.1% | 0.6% | 10.8% | -9% | ||
| Micro | Energy (Traditional & Clean) | TAN | Solar | 0.3x | -25% | 12% | +4 | -0.2% | 0.3% | -6.0% | -17.8% | -29% | ||
| Micro | Communications & Utilities | XTL | Telecom | 0.2x | -12% | 12% | +4 | -0.1% | -0.4% | 3.3% | -2.7% | -11% | ||
| Macro | Index | SPMO | S&P 500 Momentum | 0.8x | -5% | 8% | -12 | 1.0% | 1.0% | 1.8% | 4.6% | -6% | ||
| Macro | Index | TLT | 20+ Yr Treasury | 1.0x | -11% | 8% | -8 | 0.0% | 0.6% | -1.6% | -1.5% | -7% | ||
| Macro | SPDR Sector | XLK | Technology | 0.4x | -2% | 8% | -20 | 0.9% | 1.0% | 5.1% | 8.0% | -4% | ||
| Micro | Tech & Innovation | SMH | Semiconductors | 0.6x | -7% | 8% | -12 | 0.5% | 0.7% | -0.3% | 2.9% | -12% | ||
| Macro | Index | DIA | Dow 30 | 0.5x | -1% | 4% | -64 | -0.1% | 0.1% | 2.3% | 8.6% | -1% | ||
| Micro | Consumer Discretionary | BETZ | Sports Betting | 0.0x | -5% | 4% | -60 | 0.9% | 0.6% | -2.0% | 4.9% | -21% | ||
| Micro | Communications & Utilities | SOCL | Social Media | 0.6x | -11% | 4% | -84 | 1.5% | 1.1% | -2.2% | -2.0% | -26% | ||
| Micro | Global & Emerging Markets | EWW | Mexico | 1.1x | -13% | 4% | -72 | -2.0% | -1.3% | 0.1% | -4.6% | -6% | ||
| Macro | EW Sector | RSPF | Eq Weight Financials | 0.3x | 4% | 0% | 0 | 0.8% | 1.3% | 5.0% | 14.4% | 0% | ||
| Macro | EW Sector | RSPT | Eq Weight Technology | 0.7x | 3% | 0% | 0 | 1.2% | 1.6% | 8.0% | 13.1% | -1% | ||
| Micro | Tech & Innovation | CIBR | Cybersecurity | 1.6x | 24% | 0% | 0 | 2.0% | 1.8% | 7.9% | 36.7% | 0% | ||
| Micro | Financials & Real Estate | ARKF | Fintech Innovation | 0.9x | -5% | 0% | 0 | 2.5% | 3.2% | 6.1% | 4.5% | -25% | ||
| Micro | Industrials & Infrastructure | PAVE | Infrastructure | 0.5x | -7% | 0% | 0 | -0.8% | -0.3% | 3.7% | 2.4% | -3% | ||
| Micro | Industrials & Infrastructure | VIS | Industrials | 0.7x | -4% | 0% | 0 | -0.5% | -0.0% | 2.1% | 5.8% | -1% | ||
| Micro | Consumer Discretionary | XRT | Retail | 0.6x | -4% | 0% | 0 | -0.2% | 0.6% | 1.4% | 5.6% | -3% | ||
| Micro | Commodities & Mining | SLX | Steel | 0.5x | -9% | 0% | 0 | -1.2% | -1.0% | 9.5% | 0.3% | -4% | ||
| Micro | Global & Emerging Markets | INDA | India | 0.5x | -6% | 0% | 0 | -0.3% | 0.1% | 2.4% | 3.2% | -10% |
Schedule: Data captured pre-market. Next report publishes tomorrow at 7:00 AM ET.
Transparency: Curious how we rank these assets? Read our Quantitative Methodology here.
