Fidelity Wins Flows, JPMorgan Holds Share

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Weekly Channel Summary

The EQ: Specialty channel currently houses 69 ETFs across 49 brands, managing approximately $14 billion in assets. For the week ending December 12, 2025, the channel saw modest net inflows of approximately $7 million. Year-to-date, the channel has attracted significant capital, totaling $2.90 billion in net flows.

This Week’s Performance Leaders and Laggards

“Equity: Specialty – Long | Short” was the standout category this week, posting a positive return of 0.30%. In contrast, “Equity: Specialty – Hedged” lagged with a decline of -0.40%. Despite the weekly dip, the Hedged category remains strong year-to-date with returns of 11.61%.

Category Performance Snapshot

Category WTD 1 Month 3 Month 6 Month YTD 1 Year
Equity: Specialty – Long | Short 0.30% -0.29% 0.55% 4.79% 7.49% 5.42%
Equity: Specialty – Hedged -0.40% -0.28% 3.00% 9.34% 11.61% 8.67%

Top & Bottom 5 ETFs by Weekly Performance

The LBAY (Leatherback Long/Short Alternative Yield ETF) took the top spot this week with a 3.80% return. On the downside, the MSTQ (LHA Market State Tactical Q ETF) and QTR (Global X NASDAQ 100 Tail Risk ETF) struggled, falling -2.01% and -1.93% respectively.

Ticker Fund Name WTD Performance
Top Performers
LBAY Leatherback Long/Short Alternative Yield ETF 3.80%
VAMO Cambria Value & Momentum ETF 2.79%
ORR Militia Long/Short Equity ETF 1.73%
FORH Formidable ETF 1.48%
AAVM Alpha Architect Global Factor Equity ETF 1.47%
Bottom Performers
MSTQ LHA Market State Tactical Q ETF -2.01%
QTR Global X NASDAQ 100 Tail Risk ETF -1.93%
QGRD Horizon Nasdaq-100 Defined Risk ETF -1.60%
HEJD VictoryShares Hedged Equity Income ETF -1.33%
QHDG Innovator Hedged Nasdaq-100 ETF -1.31%

Analyzing the Weekly Flows

The channel recorded net inflows of $7 million this week. The “Equity: Specialty – Hedged” category, which holds $10.1 billion in assets, led with $5 million in new assets, while the “Equity: Specialty – Long | Short” category added $3 million.

Category Flows Summary

Category Fund Count AUM 5 Day 30 Day 90 Day YTD 1 Year
Equity: Specialty – Hedged 49 $10.1B $5M ($11M) $514M $2,404M $2,602M
Equity: Specialty – Long | Short 19 $3.8B $3M $79M $162M $500M $585M

Top & Bottom 5 ETFs by 5-Day Flow

FHEQ (Fidelity Hedged Equity ETF) secured the most significant inflows, gathering $34 million. Conversely, BTAL (AGF U.S. Market Neutral Anti-Beta Fund) and HELO (JPMorgan Hedged Equity Laddered Overlay ETF) saw the largest exits, shedding -$23 million and -$22 million respectively.

Ticker Fund Name 5-Day Flow
Inflows
FHEQ Fidelity Hedged Equity ETF $34M
FTLS First Trust Long/Short Equity ETF $11M
ORR Militia Long/Short Equity ETF $7M
MKTN Federated Hermes MDT Market Neutral ETF $6M
CLSE Convergence Long/Short Equity ETF $5M
Outflows
BTAL AGF U.S. Market Neutral Anti-Beta Fund ($23M)
HELO JPMorgan Hedged Equity Laddered Overlay ETF ($22M)
HBTA Horizon Expedition Plus ETF ($16M)
KSPY KraneShares Hedgeye Hedged Equity Index ETF ($3M)
CSM ProShares Large Cap Core Plus ($2M)

Issuer League Table Update

JPMorgan continues to dominate the landscape with 27.70% market share, followed by First Trust at 15.48%. Fidelity led all issuers in weekly asset gathering with $34 million in inflows, while market leader JPMorgan experienced the largest outflows among top issuers, shedding $22 million.

Top 5 Issuers by AUM

Brand Fund Count AUM AUM Market Share
JPMorgan 3 $3.85B 27.70%
First Trust 1 $2.15B 15.48%
Fidelity 2 $0.67B 4.84%
Simplify 5 $0.65B 4.71%
Swan 1 $0.60B 4.35%

Top & Bottom 3 Issuers by 5-Day Flow

Brand 5-Day Flow
Inflows
Fidelity $34M
First Trust $11M
Militia $7M
Outflows
AGF -$23M
JPMorgan -$22M
Horizon -$16M

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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.

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.