Daily Flows: Fixed Income Leads, Small Caps Rally & SPY Sheds Assets

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Issuer League Tables

The U.S. ETF landscape currently comprises $12,968B in assets under management across 4,751 products from 466 issuers. In the latest trading session, Invesco led all issuers with $1,627M in net inflows, followed closely by Vanguard with $1,568M and iShares with $1,511M. On the other end of the spectrum, SPDR experienced the largest 1-day outflows, shedding -$1,400M, while Nuveen saw redemptions of -$900M.

Brand 1-Day Flow 30-Day Flow YTD Flow 1-Year Flow
Inflows
Invesco $1,627M $5,102M $56.15B $69.88B
Vanguard $1,568M $56,740M $354.31B $394.44B
iShares $1,511M $39,920M $296.64B $347.81B
Innovator $690M $889M $5.40B $5.90B
ProShares $511M $1,319M $2.31B $2.20B
Outflows
SPDR ($1,400M) $12,476M $64.91B $83.55B
Nuveen ($900M) $2,325M $2.74B $1.97B
Xtrackers ($288M) ($191M) $0.43B $0.12B
First Trust ($207M) $1,648M $12.07B $13.46B
Direxion ($189M) $176M ($7.41B) ($7.52B)

Daily ETF Flow Analysis

Total 1-day net flows for U.S. listed ETFs reached $5.63B. Fixed Income funds led the charge, pulling in $2.47B, followed by Equity funds with $1.63B in net inflows. Non-Traditional strategies also saw strong demand, adding $1.03B. Conversely, Digital Asset funds experienced the steepest outflows at -$739M, followed by Alternative strategies which lost -$387M.

Asset Class 1-Day Flow 1-Week Flow 1-Month Flow YTD Flow 1-Year Flow
Fixed Income $2,471M $11,832M $46,889M $389,126M $413,713M
Equity $1,629M $24,277M $114,402M $679,469M $803,515M
Non-Traditional $1,030M $3,991M $10,538M $80,754M $91,049M
Multi-Asset $801M $135M $219M $6,208M $7,122M
Commodity $512M ($359M) $159M $46,424M $44,573M
Currency $82M $35M $10M $605M $703M
Alternative ($387M) $39M ($145M) $3,631M $3,776M
Digital Asset ($739M) ($4,448M) $158M $36,211M $43,114M
Category 1-Day Flow AUM
Top 10 Categories
Equity: U.S. Large Cap – Growth $2,256M $1,225.09B
Equity: U.S. Small Cap – Blend $1,773M $312.09B
Equity: Global Ex-U.S. Large Cap – Blend $927M $882.11B
Equity: Sector – Health Care $833M $97.21B
Equity: Emerging Large Cap $814M $351.03B
Non-Traditional: Leverage | Inverse – Single Stock $516M $26.36B
Equity: U.S. Large Cap – Value $497M $867.92B
Non-Traditional: Buffer – Equity $475M $77.36B
Equity: Global Large Cap – Blend $358M $125.04B
Equity: U.S. Mid Cap – Blend $352M $351.42B
Bottom 10 Categories
Equity: U.S. Large Cap – Blend ($5,002M) $3,885.50B
Equity: Sector – Communication Services ($550M) $34.12B
Equity: Thematic – Evolving Consumer ($295M) $15.75B
Equity: Sector – Consumer Discretionary ($236M) $33.63B
Equity: Sector – Information Technology ($177M) $331.95B
Equity: Sector – Financials ($137M) $95.12B
Digital Asset: Cryptocurrency – Bitcoin ($125M) $118.52B
Equity: Thematic – Precious Metals ($106M) $42.48B
Equity: U.S. Mid Cap – Growth ($87M) $56.74B
Equity: U.S. Mid Cap – Value ($67M) $73.46B

U.S. Size & Style

Within U.S. equities, flows were sharply divided. Large Cap Growth funds pulled in $2.26B and Small Cap Blend funds added $1.77B. However, this was overshadowed by significant outflows from Large Cap Blend funds, which lost -$5.00B. At the fund level, IWM ($1.72B) and QQQ ($1.54B) were the top leaders, while SPY faced massive redemptions of -$4.75B, followed by QUAL at -$3.71B.

Ticker Fund Name 1-Day Flow AUM
Top 5 Leaders
IWM iShares Russell 2000 ETF $1,716M $69.2B
QQQ Invesco QQQ Trust Series I $1,544M $394.5B
VOO Vanguard S&P 500 ETF $1,371M $803.9B
IVV iShares Core S&P 500 ETF $1,277M $716.9B
DIA SPDR Dow Jones Industrial Average ETF Trust $813M $40.9B
Top 5 Laggards
SPY SPDR S&P 500 ETF Trust ($4,750M) $687.2B
QUAL iShares MSCI USA Quality Factor ETF ($3,710M) $46.9B
VLUE iShares MSCI USA Value Factor ETF ($600M) $8.5B
IWB iShares Russell 1000 ETF ($384M) $44.5B
NULV Nuveen ESG Large-Cap Value ETF ($318M) $1.9B

Global Ex-U.S. Size & Style

International equity funds saw healthy inflows, led by the Global Ex-U.S. Large Cap Blend category which gathered $927M. Emerging Large Cap funds also saw strong demand with $814M in net flows. Fund activity was dominated by broad market funds, with IEMG ($514M) and VEA ($391M) leading the pack.

Ticker Fund Name 1-Day Flow AUM
Top 5 Leaders
IEMG iShares Core MSCI Emerging Markets ETF $514M $115.1B
VEA Vanguard FTSE Developed Markets ETF $391M $181.2B
ACWI iShares MSCI ACWI ETF $360M $23.8B
IEFA iShares Core MSCI EAFE ETF $173M $155.9B
SPDW SPDR Portfolio Developed World ex-US ETF $128M $31.7B
Top 5 Laggards
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF ($97M) $2.1B
QEFA SPDR MSCI EAFE StrategicFactors ETF ($31M) $0.9B
VSS Vanguard FTSE All-World ex-US Small-Cap ETF ($28M) $9.3B
RODM Hartford Multifactor Developed Markets (ex-US) ETF ($9M) $1.3B
QWLD SPDR MSCI World StrategicFactors ETF ($7M) $0.2B

Region & Country

Region-specific flows were mixed but generally positive. Asia-Pacific funds saw inflows of $148M, while Latin America added $63M. North America saw slight outflows of -$1M. At the fund level, EWY (South Korea) was the top leader with $80M, while EWW (Mexico) saw the largest outflows at -$20M.

Ticker Fund Name 1-Day Flow AUM
Top 5 Leaders
EWY iShares MSCI South Korea ETF $80M $6.82B
EWT iShares MSCI Taiwan ETF $75M $6.69B
EWZ iShares MSCI Brazil ETF $74M $6.32B
EIS iShares MSCI Israel ETF $15M $0.52B
ARGT Global X MSCI Argentina ETF $9M $0.73B
Top 5 Laggards
EWW iShares MSCI Mexico ETF ($20M) $1.92B
AIA iShares Asia 50 ETF ($9M) $1.52B
EWC iShares MSCI Canada ETF ($5M) $3.39B
VNM VanEck Vietnam ETF ($4M) $0.57B
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF ($3M) $0.22B

Sector & Industry

Health Care funds led sector activity with strong inflows of $1.37B, followed by Real Estate at $224M. Financials experienced the largest outflows, shedding -$1.09B, with Consumer Discretionary also losing -$604M. XBI led individual funds with $487M in inflows, while VOX saw the largest outflows at -$480M.

Ticker Fund Name 1-Day Flow AUM
Top 5 Leaders
XBI State Street SPDR S&P Biotech ETF $487M $8.0B
KRE State Street SPDR S&P Regional Banking ETF $299M $3.3B
SMH VanEck Semiconductor ETF $288M $35.1B
IBB iShares Biotechnology ETF $144M $8.5B
XLV Health Care Select Sector SPDR Fund $124M $40.4B
Top 5 Laggards
VOX Vanguard Communication Services ETF ($480M) $5.8B
XLF Financial Select Sector SPDR Fund ($358M) $50.8B
VGT Vanguard Information Technology ETF ($312M) $109.7B
VCR Vanguard Consumer Discretionary ETF ($166M) $6.0B
RSPT Invesco S&P 500 Equal Weight Technology ETF ($122M) $3.8B

Thematic

Thematic funds saw inflows into Disruptive Tech ($69M) and Infrastructure ($68M), while Evolving Consumer strategies faced outflows of -$295M. Precious Metals thematic funds also lost -$106M. BAI led inflows with $33M, whereas FDN saw substantial outflows of -$329M.

Ticker Fund Name 1-Day Flow AUM
Top 5 Leaders
BAI iShares A.I. Innovation and Tech Active ETF $33M $7.63B
XHB State Street SPDR S&P Homebuilders ETF $31M $1.59B
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index Fund $30M $4.65B
MAGS Roundhill Magnificent Seven ETF $26M $3.81B
MLPX Global X MLP & Energy Infrastructure ETF $25M $2.53B
Top 5 Laggards
FDN First Trust Dow Jones Internet Index Fund ($329M) $6.95B
GDX VanEck Gold Miners ETF ($81M) $22.86B
QTUM Defiance Quantum ETF ($31M) $2.87B
GDXJ VanEck Junior Gold Miners ETF ($25M) $8.35B
REMX VanEck Rare Earth and Strategic Metals ETF ($14M) $1.42B

Fixed Income

Fixed Income funds attracted significant capital, with Multi-Sector funds gathering $920M and Government funds adding $760M. Flows by duration favored Intermediate strategies ($1.28B). SBIL was the top individual fund with $293M, while VCSH saw outflows of -$104M.

Ticker Fund Name 1-Day Flow AUM
Top 5 Leaders
SBIL Simplify Government Money Market ETF $293M $4.17B
IUSB iShares Core Total USD Bond Market ETF $244M $33.90B
TLT iShares 20+ Year Treasury Bond ETF $225M $49.96B
SGOV iShares 0-3 Month Treasury Bond ETF $206M $64.05B
BSV Vanguard Short-Term Bond ETF $158M $41.22B
Top 5 Laggards
VCSH Vanguard Short-Term Corporate Bond ETF ($104M) $40.12B
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF ($89M) $16.92B
GSY Invesco Ultra Short Duration ETF ($80M) $3.22B
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF ($69M) $21.89B
IBDQ iShares iBonds Dec 2025 Term Corporate ETF ($64M) $2.52B

Commodity

Commodity flows were positive overall, driven by Precious Metals which added $223M. Energy funds, however, saw outflows of -$52M. SLV was the top individual fund with $113M, while UNG saw the largest outflows.

Ticker Fund Name 1-Day Flow AUM
Top 5 Leaders
SLV iShares Silver Trust $113M $25.06B
GLDM SPDR Gold Minishares Trust of beneficial interest $65M $23.16B
PALL abrdn Physical Palladium Shares ETF $25M $0.80B
SGOL abrdn Physical Gold Shares ETF $19M $6.90B
NBCM Neuberger Berman Commodity Strategy ETF $1M $0.29B
Top 5 Laggards
UNG United States Natural Gas Fund LP ($38M) $0.52B
USO United States Oil Fund LP ($14M) $0.92B
GSG iShares S&P GSCI Commodity Indexed Trust ($7M) $1.07B
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF ($6M) $1.95B
KRBN KraneShares Global Carbon Strategy ETF ($0M) $0.17B

Digital Assets

Digital Asset flows diverged significantly, with Altcoin funds gathering $205M while Bitcoin funds saw net outflows of -$125M. Ethereum funds added $76M. ETHA was the top fund leader with $93M, while IBIT experienced outflows of -$149M.

Ticker Fund Name 1-Day Flow AUM
Top 5 Leaders
ETHA iShares Ethereum Trust ETF $93M $10.75B
GXRP Grayscale XRP Trust ETF $67M $0.08B
XRPZ Franklin XRP ETF $63M $0.07B
BSOL Bitwise Solana Staking ETF $39M $0.57B
BITO ProShares Bitcoin ETF $27M $2.29B
Top 5 Laggards
IBIT iShares Bitcoin Trust ETF ($149M) $68.93B
EETH ProShares Ether ETF ($21M) $0.07B
ARKB ARK 21Shares Bitcoin ETF ($12M) $3.53B
BITB Bitwise Bitcoin ETF Trust ($6M) $3.57B
ETHW Bitwise Ethereum ETF ($4M) $0.35B

Non-Traditional

Non-Traditional funds continued to gather assets, with Leverage | Inverse funds leading the way with $499M in net inflows, followed by Buffer funds at $481M. BDEC was the top fund leader with $185M, while SOXL saw redemptions of -$183M.

Ticker Fund Name 1-Day Flow AUM
Top 5 Leaders
BDEC Innovator U.S. Equity Buffer ETF – December $185M $0.37B
ROBN T-Rex 2X Long HOOD Daily Target ETF $167M $0.36B
PSQ ProShares Short QQQ $138M $0.78B
GGLL Direxion Daily GOOGL Bull 2X Shares $131M $1.07B
TSLQ Tradr 2X Short TSLA Daily ETF $109M $0.32B
Top 5 Laggards
SOXL Direxion Daily Semiconductor Bull 3x Shares ($183M) $12.24B
TSLL Direxion Daily TSLA Bull 2X Shares ($99M) $6.09B
SQQQ ProShares UltraPro Short QQQ ($62M) $2.56B
OPEX Tradr 2X Long OPEN Daily ETF ($43M) $0.08B
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares ($37M) $4.45B

Recent ETF Launches

Several new funds launched on 11/24, with Grayscale introducing both XRP and Dogecoin Trusts, and Franklin launching an XRP ETF. The table below details the 10 most recent funds to market. Click the header above to explore the full ETF database.

Launch Date Ticker Fund Name Category AUM
11/24/2025 XRPZ Franklin XRP ETF Digital Asset: Cryptocurrency – Altcoin $65.05M
11/24/2025 GXRP Grayscale XRP Trust ETF Digital Asset: Cryptocurrency – Altcoin $80.84M
11/24/2025 GDOG Grayscale Dogecoin Trust ETF Accred Inv Digital Asset: Cryptocurrency – Altcoin $1.71M
11/21/2025 DLNV FT Vest U.S. Equity Dual Directional Buffer ETF – November Non-Traditional: Buffer – Equity $1.52M
11/21/2025 CIFU T-REX 2X Long CIFR Daily Target ETF Non-Traditional: Leverage | Inverse – Single Stock $1.92M
11/20/2025 TXXD 21Shares 2x Long Dogecoin ETF Non-Traditional: Leverage | Inverse – Crypto $1.01M
11/20/2025 IFLR Innovator International Developed Managed Floor ETF Non-Traditional: Buffer – Equity $4.89M
11/20/2025 HEFT Hedgeye Fourth Turning ETF Unclassified $1.26M
11/20/2025 CAIQ Calamos Nasdaq Autocallable Income ETF Non-Traditional: Synthetic Income – Equity $0.00M
11/20/2025 ACEP ARS Core Equity Portfolio ETF Equity: U.S. Large Cap – Blend $75.65M

Disclosures

This material is for informational purposes only and should not be considered investment advice. All investments, including ETFs, involve risk, including the possible loss of principal. Investors should consider their investment objectives, risks, charges, and expenses carefully before investing.

Flow data is reported after close on a T+1 basis. This report’s data is as of 11/25/2025, and reflects create/redeem activity from Monday, 11/24/2025.

This analysis was developed by the team at ETF Action. We leverage advanced AI tools to assist in the drafting and refinement of our content, based on our expert prompts, direction, and final review.