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  • Spot Bitcoin (“BTC”) Exchange-traded funds (“ETFs”) have accumulated over 938.7K BTC (~US$63.3B), and when including other similar funds, this figure comprises 5.2% of Bitcoin’s total supply. With net flows exceeding 312.5K BTC (~US$18.9B), and positive flows in 24 of 40 weeks, these ETFs are driving sustained market demand, removing an average of ~1.1K BTC per day.

  • Spot BTC ETF net inflows have outperformed early Gold ETFs, surpassing ~US$18.9B in under a year versus ~US$1.5B for Gold. Over 1,200 institutions are now invested in these ETFs, compared to just 95 in the first year of Gold ETFs.

  • While BTC ETFs have thrived, Etheruem (“ETH”) ETFs have seen weaker demand, with 43.7K ETH (~US$103.1M) in outflows and negative flows in 8 of 11 weeks. BTC ETFs have a much greater impact on their respective markets, normalized by spot trading volume.

  • Non-institutional investors account for 80% of BTC ETF demand, while institutional holdings have risen by 30% since Q1. Investment advisors saw the most significant growth, with holdings increasing by 44.2% to 71.8K BTC. Though fully expanding BTC ETF access across broker-dealers, banks, and advisors may take several years, this gradual process is expected to drive broader adoption over the medium term.

  • Broader market themes point to spot BTC ETFs emerging as a key market indicator and among the fastest-growing ETFs. BlackRock’s IBIT and Fidelity’s FBTC ranked in the top 10 assets under management (“AUM”) of 2,000 ETF launches this decade. Bitcoin’s correlation with the S&P 500 has risen since early 2024, indicating a growing convergence with traditional finance (“TradFi”) and reflecting shifting investor sentiment toward Bitcoin as both a risk-on asset and a hedge against macroeconomic uncertainty.

  • With spot BTC ETFs now making up an average of 26.4% of BTC spot volume (peaking at 62.6%), they are driving second-order effects like increased Bitcoin dominance, improved market efficiency, and reduced volatility. While still early, this liquidity and validation are supporting broader adoption, drawing more venture capital interest, market inclusion and expanding the on-chain footprint. Tokenized real-world assets (“RWAs”) are emerging as one of the next steps and a key pathway for institutions to gain on-chain exposure.

  • Strong demand is driving the expansion of crypto ETF products across global markets, while options, potential staking yield inclusion, and new asset ETFs remain in early phases. Collectively, these developments aim to boost liquidity and adoption, but evolving regulatory frameworks will be key in shaping the success of these innovations.

  • Looking ahead, macroeconomic conditions and policy are increasingly shaping crypto markets, making macro indicators crucial as they impact flow dynamics, institutional buy-in, and future scope of products like crypto ETFs. Though, sustained growth will require capital inflows beyond BTC ETFs, emphasizing the need to track crypto market catalysts as well. As blockchain-native products expand, they are likely to encourage on-chain adoption and draw more investment into BTC, ETH, and the wider crypto ecosystem.


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