U.S. Large Cap & Precious Metals See Major Outflows as Fixed Income Attracts Fresh Capital

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Note: Flow data is reported after close on a T+1 basis. The flows in this report reflect create/redeem activity from Tuesday, October 21, 2025.

Market Flow Summary

The U.S. ETF market recorded total net inflows of +$3.08B. iShares led issuers with +$1.33B in net inflows, while the Consumer Staples Select Sector SPDR Fund (XLP) was the top individual fund, attracting +$602.67M. On the other side, Invesco saw the largest outflows at -$1.30B, and the Invesco QQQ Trust Series I (QQQ) experienced the largest single-fund redemption of -$1.41B. The most notable high-velocity brand was Summit Global Investments, which saw inflows of +6.50% of its AUM.

Flow Summary by Asset Class

Fixed Income led asset class inflows with +$1.75B, closely followed by Equity at +$1.74B. Equity remains the year-to-date leader, having accumulated +$554.64B.

Asset Class 1D Flow 1M Flow YTD Flow
Fixed Income +$1.75B +$52.47B +$339.53B
Equity +$1.74B +$89.66B +$554.64B
Digital Asset +$625.93M +$5.47B +$40.87B
Multi-Asset +$51.08M +$1.38B +$5.25B
Alternative +$16.17M +$415.94M +$4.06B
Currency +$2.15M -$22.24M +$517.04M
Non-Traditional -$74.68M +$8.37B +$69.70B
Commodity -$1.04B +$12.33B +$48.50B

Top/Bottom Five Category Flows

This section details the categories experiencing the most significant daily inflows and outflows.

Top 5 Category Inflows

Category 1D Flow
Equity: U.S. Small Cap – Blend +$612.34M
Equity: Sector – Consumer Staples +$607.47M
Equity: Global Ex-U.S. Large Cap – Blend +$561.72M
Equity: Sector – Industrial +$512.20M
Digital Asset: Cryptocurrency – Bitcoin +$478.34M

Bottom 5 Category Outflows

Category 1D Flow
Equity: U.S. Large Cap – Blend -$1.48B
Commodity: Focused – Precious Metals -$1.01B
Equity: U.S. Large Cap – Growth -$946.96M
Non-Traditional: Leverage | Inverse – Single Stock -$665.02M
Fixed Income: Taxable – Corporate -$346.91M

ETF Issuer Flow Analysis

iShares led brand inflows with +$1.33B, representing +0.03% of its AUM. Invesco saw the largest outflows at -$1.30B, or -0.17% of its AUM. Summit Global Investments was the top high-velocity brand, with inflows of +6.50% of its AUM.

Top 5 Brands by Inflows

Issuer Aggregate AUM 1D Flow 1D Flow as % of AUM
iShares $3,875.76B +$1.33B +0.03%
Vanguard $3,710.48B +$1.05B +0.03%
Innovator $29.36B +$321.85M +1.11%
First Trust $181.88B +$216.57M +0.12%
Neos $14.66B +$202.10M +1.40%

Bottom 5 Brands by Outflows

Issuer Aggregate AUM 1D Flow 1D Flow as % of AUM
Invesco $781.25B -$1.30B -0.17%
Defiance $7.38B -$638.35M -7.97%
Direxion $57.34B -$564.02M -0.97%
Janus Henderson $39.04B -$123.93M -0.32%
US Commodity Funds $2.37B -$54.80M -2.26%

High-Velocity Brands

High-Velocity Inflows

Issuer Aggregate AUM 1D Flow 1D Flow as % of AUM
Summit Global Investments $905.33M +$55.28M +6.50%

High-Velocity Outflows

Issuer Aggregate AUM 1D Flow 1D Flow as % of AUM
Defiance $7.38B -$638.35M -7.97%

Significant Single-Fund Movements

The Consumer Staples Select Sector SPDR Fund (XLP) saw the largest inflows of the day at +$602.67M. The Invesco QQQ Trust Series I (QQQ) had the largest outflows, with -$1.41B in redemptions.

Largest Absolute Daily Flows (Net Flows > $250M)

Fund (Ticker) AUM 1D Flow 1D Flow as % of AUM
Inflows
Consumer Staples Select Sector SPDR Fund (XLP) $16.40B +$602.67M +3.81%
iShares Russell 2000 ETF (IWM) $69.56B +$481.63M +0.70%
Vanguard S&P 500 ETF (VOO) $780.01B +$465.77M +0.06%
Industrial Select Sector SPDR Fund (XLI) $24.28B +$449.12M +1.88%
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) $19.41B +$435.88M +2.30%
SPDR Dow Jones Industrial Average ETF Trust (DIA) $41.80B +$258.05M +0.62%
SPDR S&P Retail ETF (XRT) $537.42M +$255.91M +90.90%
Outflows
Invesco QQQ Trust Series I (QQQ) $396.16B -$1.41B -0.35%
SPDR S&P 500 ETF Trust (SPY) $680.59B -$1.04B -0.15%
iShares Core S&P 500 ETF (IVV) $707.43B -$1.01B -0.14%
SPDR Gold Shares (GLD) $141.05B -$844.13M -0.59%
Defiance Daily Target 2X Long SMCI ETF (SMCX) $273.84M -$286.80M -51.16%
Vanguard Intermediate-Term Corporate Bond ETF (VCIT) $57.17B -$279.48M -0.49%

High-Velocity Inflows (AUM > $100M, 1D Flow > +5% of AUM)

Fund (Ticker) AUM 1D Flow 1D Flow as % of AUM
Innovator U.S. Equity Ultra Buffer ETF – November (UNOV) $131.97M +$65.99M +100.00%
Innovator U.S. Equity Buffer ETF – November (BNOV) $263.32M +$131.66M +100.00%
SPDR S&P Retail ETF (XRT) $537.42M +$255.91M +90.90%
Defiance Daily Target 2X Long IONQ ETF (IONX) $174.43M +$37.88M +27.74%
SGI Enhanced Market Leaders ETF (LDRX) $243.49M +$47.98M +24.54%
FT Vest U.S. Equity Moderate Buffer ETF – October (GOCT) $286.95M +$41.69M +17.00%
Tradr 2X Long NBIS Daily ETF (NEBX) $130.04M +$18.23M +16.31%
Principal U.S. Small-Cap ETF (PSC) $1.39B +$162.99M +13.25%
iShares iBonds Dec 2034 Term Treasury ETF (IBTP) $216.39M +$24.92M +13.01%
iShares BB Rated Corporate Bond ETF (HYBB) $379.09M +$42.38M +12.59%

High-Velocity Outflows (AUM > $100M, 1D Flow > -5% of AUM)

Fund (Ticker) AUM 1D Flow 1D Flow as % of AUM
Defiance Daily Target 2X Long SMCI ETF (SMCX) $273.84M -$286.80M -51.16%
Defiance Daily Target 2X Long RKLB ETF (RKLX) $114.72M -$119.25M -50.97%
Defiance Daily Target 2x Long OKLO ETF (OKLL) $159.34M -$151.14M -48.68%
Global X Conscious Companies ETF (KRMA) $253.43M -$78.78M -23.71%
Direxion Daily NVDA Bull 2X Shares (NVDU) $603.81M -$121.98M -16.81%
Bushido Capital US SMID Cap Equity ETF (RNIN) $122.26M -$20.49M -14.35%
Defiance Daily Target 2x Short RGTI ETF (RGTZ) $108.22M -$17.65M -14.02%
Level Four Large Cap Growth Active ETF (LGRO) $119.39M -$17.24M -12.62%
Principal Value ETF (PY) $113.45M -$15.54M -12.05%
Direxion Daily Gold Miners Index Bear 2x Shares (DUST) $192.59M -$24.94M -11.46%

Custom Analysis and Daily Data

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Large Flow Activity Note: Daily create/redeem activity is a normal function of the ETF market. Large flows often reflect rebalancing activity by a single large institution and are not necessarily indicative of broad market sentiment.

Disclosures

This report is for informational purposes only and does not constitute investment advice or a recommendation to buy or sell any security. ETF Action is not a registered investment advisor.

All data is sourced from proprietary and third-party sources believed to be reliable, but its accuracy and completeness are not guaranteed. Past performance is not indicative of future results.