Bitget App
Trade smarter
Buy cryptoMarketsTradeFuturesEarnSquareMore
Macro Instability Spurs $600 Million Shift from Bitcoin ETFs Back to Gold

Macro Instability Spurs $600 Million Shift from Bitcoin ETFs Back to Gold

Bitget-RWA2025/09/27 01:46
By:Coin World

- Bitcoin ETFs saw $600M in outflows by Sept 25, led by Fidelity’s $276.7M FBTC redemptions amid price drops below $110,000. - Gold surged to $3,700/oz as institutions shifted capital, outperforming Bitcoin’s 24% YTD gain amid macroeconomic uncertainties. - Analysts warned of deeper Bitcoin corrections below $107,500, with Tephra Digital projecting $167K–$185K potential if gold correlations hold. - Regulatory scrutiny and the CLARITY Act added uncertainty, while Deutsche Bank highlighted Bitcoin’s long-ter

Macro Instability Spurs $600 Million Shift from Bitcoin ETFs Back to Gold image 0

On September 22, 2025, Bitcoin ETFs experienced a record-breaking outflow of $363.1 million, the highest single-day withdrawal ever recorded in this sector, as reported by Farside Investors and SoSoValue. Fidelity’s FBTC led the exodus with $276.7 million in redemptions, coinciding with Bitcoin’s price falling below $110,000 for the first time in several months. Outflows persisted through September 25, reaching $253.4 million, with FBTC again seeing the largest withdrawals at $114.8 million. BlackRock’s IBIT stood out as the only ETF to attract new investments, bringing in $79.7 million, highlighting a divided institutional reaction to the market’s turbulence Farside Investors [ 1 ].

These ETF outflows signal a broader change in investor sentiment, as all 12

ETFs reported net withdrawals on September 22. This shift reversed the previous week’s strong inflows of $886.65 million. ETFs also experienced across-the-board outflows totaling $75.95 million, with no fund seeing positive inflows. The simultaneous selling in both Bitcoin and Ethereum ETFs points to a collective move by institutions to reduce risk amid broader economic uncertainty, including the Federal Reserve’s hawkish policies and ongoing inflation worries SoSoValue [ 2 ].

Bitcoin’s price movement reflected these ETF trends, dropping to a four-week low of $108,700 by late September 25. On-chain data showed significant profit-taking, with long-term holders realizing over 3.4 million BTC—levels typically seen near market peaks. Short-term investors faced the threat of liquidations as the Short-Term Holder NUPL indicator hovered close to zero. Experts cautioned that if Bitcoin fell below the early September low of $107,500, further declines could be triggered by stop-loss selling Glassnode [ 3 ].

Meanwhile, gold continued its upward momentum in 2025, reaching a new all-time high of $3,700 per ounce. Institutional investors increasingly favored gold over Bitcoin, citing its established role as a safe-haven asset. Gold’s 39% gain for the year outpaced Bitcoin’s 24% rise, with analysts attributing this divergence to Bitcoin’s higher volatility and regulatory headwinds. Bitcoin analyst Joe Consorti observed that gold typically leads Bitcoin by roughly 100 days, suggesting Bitcoin could rally in the fourth quarter if macroeconomic trends are favorable Joe Consorti [ 4 ]. Gold proponent Peter Schiff argued that Bitcoin’s 16% underperformance relative to gold since 2021 reflects a shift in capital toward traditional safe assets Peter Schiff [ 5 ].

The relationship between gold and Bitcoin illustrated broader market forces at play. While Bitcoin’s limited supply and growing institutional interest support its status as a long-term value store, its price remains highly sensitive to economic cycles. Tephra Digital projected that Bitcoin could climb to $167,000–$185,000 if historical patterns with gold and global M2 money supply persist. However, there is an immediate risk of a 15% decline if Bitcoin fails to maintain support between $109,000 and $110,000 Tephra Digital [ 6 ].

Institutional capital flows and regulatory changes have added further complexity to the outlook. Ongoing scrutiny from the U.S. Securities and Exchange Commission regarding crypto treasury activities and the proposed CLARITY Act—which may define Bitcoin as a commodity—have introduced additional uncertainty. Deutsche Bank’s projection that Bitcoin could become a reserve asset by 2030 highlights its inflation-hedging potential, but short-term volatility remains closely tied to macroeconomic and regulatory developments Deutsche Bank [ 7 ].

0

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

PoolX: Earn new token airdrops
Lock your assets and earn 10%+ APR
Lock now!

You may also like

Switzerland Delays Crypto Information Exchange Pending International Coordination

- Switzerland delays crypto tax data sharing with foreign nations until 2027, citing unresolved CARF partner agreements. - The OECD's 2022 framework requires member states to exchange crypto account details, but 75 countries including the EU and UK face implementation challenges. - Transitional measures ease compliance burdens for Swiss crypto firms while awaiting finalized international data-sharing protocols. - Major economies like the U.S., China, and Saudi Arabia remain outside CARF due to non-complian

Bitget-RWA2025/11/28 11:02
Switzerland Delays Crypto Information Exchange Pending International Coordination

Bitcoin Updates: SGX Addresses Offshore Perp Shortfall as Bitcoin Decline Increases Demand for Hedging

- SGX launched Bitcoin and Ethereum perpetual futures, becoming a first-mover in regulated onshore crypto derivatives to meet institutional demand. - The $187B/year perp market, dominated by Asia, now gains a regulated alternative to offshore platforms with SGX's 22.5-hour trading window. - Perps enable hedging during Bitcoin's 2025 downturn, with SGX's margin-call system prioritizing investor protection over instant liquidations. - Regulatory caution limits access to accredited investors, aligning with gl

Bitget-RWA2025/11/28 10:44
Bitcoin Updates: SGX Addresses Offshore Perp Shortfall as Bitcoin Decline Increases Demand for Hedging

Bitcoin News Update: Institutional ETF Adjustments Challenge Key Bitcoin Support Thresholds

- Analysts warn Bitcoin faces 25% drop risk if key support levels fail amid shifting institutional ETF dynamics. - Texas's $5M IBIT purchase highlights growing government interest, but ETFs fall short of direct BTC ownership criteria. - Technical analysis shows Bitcoin trapped in a broadening wedge pattern, with breakdown below $80,000 risking $53k decline. - Institutional rebalancing sees $66M IBIT outflows vs. $171M FBTC inflows, signaling tactical ETF rotation over accumulation. - Abu Dhabi's $238M ETF

Bitget-RWA2025/11/28 10:44
Bitcoin News Update: Institutional ETF Adjustments Challenge Key Bitcoin Support Thresholds

XRP News Today: IMF Cautions That Rapid Tokenized Markets Could Intensify Crashes in the Absence of Regulation

- IMF warned tokenized markets like XRP could worsen flash crashes without regulation, citing risks from decentralized systems lacking traditional safeguards. - Report acknowledged tokenization's potential to cut cross-border payment costs but highlighted volatility risks from rapid liquidity loss seen in crypto markets. - SEC's approval of crypto ETFs signals growing institutional acceptance, though regulators emphasize oversight frameworks to mitigate systemic risks. - IMF proposed a global digital marke

Bitget-RWA2025/11/28 10:44
XRP News Today: IMF Cautions That Rapid Tokenized Markets Could Intensify Crashes in the Absence of Regulation