Daily ETF Flows by Asset Class
Updated: 2025-12-19Monitor daily ETF fund movements across key asset categories to assess institutional behavior and market sentiment. WhaleQuants analyzes inflows and outflows to determine whether capital is positioning Risk-On or Risk-Off.
Total Net Flow
-26.17B
Total AUM
13324.4B
Weighted Flow Rate
-0.196%
ETF Flow–Based Market Sentiment Analysis
Last updated: 2025-12-19Risk Sentiment -0.211%
Recent ETF flows show increased allocations to defensive sectors like fixed income and commodities, suggesting a shift toward capital preservation and a Risk-Off market stance.
Risk Score -0.252%
Fund flows suggest a shift toward defensive positions such as bonds, commodities, and cash equivalents, reflecting a more cautious sentiment. Defensive sectors like utilities, healthcare, and consumer staples tend to outperform in this environment.
Interpretation
Both daily ETF flows and broader market allocation indicate a Risk-Off stance. Investors are rotating toward defensive sectors such as utilities, healthcare, and bonds (-0.211 / -0.252).
Significant Daily Flows (>|0.2%| of AUM)
| Asset Class | Net Flow (USD) | Direction | % of AUM | Date |
|---|---|---|---|---|
| Us Equity | -28,550,480,000.00 | ↓ Outflow | -0.35% | 2025-12-19 |
| Leveraged | 632,320,000.00 | ↑ Inflow | 0.42% | 2025-12-19 |
| Inverse | -76,080,000.00 | ↓ Outflow | -0.58% | 2025-12-19 |
| International Fixed Income | 785,260,000.00 | ↑ Inflow | 0.21% | 2025-12-19 |
| Asset Allocation | 99,720,000.00 | ↑ Inflow | 0.31% | 2025-12-19 |
| Alternatives | -2,361,600,000.00 | ↓ Outflow | -2.15% | 2025-12-19 |