'FNI' Assets Plunge

November 06, 2018

The Chindia ETF saw its assets more than halve on Monday, Nov. 5.

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 353.45 255,551.31 0.14%
MDY SPDR S&P Midcap 400 ETF Trust 339.02 19,091.83 1.78%
IVV iShares Core S&P 500 ETF 273.90 159,603.16 0.17%
SHY iShares 1-3 Year Treasury Bond ETF 215.44 15,445.27 1.39%
XLE Energy Select Sector SPDR Fund 213.04 15,820.81 1.35%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 201.19 5,587.17 3.60%
XLP Consumer Staples Select Sector SPDR Fund 176.60 9,521.31 1.85%
SHV iShares Short Treasury Bond ETF 165.38 15,953.23 1.04%
IJH iShares Core S&P Mid-Cap ETF 157.93 46,737.01 0.34%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 144.97 31,057.43 0.47%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ Invesco QQQ Trust -780.38 65,441.33 -1.19%
IWM iShares Russell 2000 ETF -569.26 44,702.40 -1.27%
XLF Financial Select Sector SPDR Fund -451.59 28,762.80 -1.57%
VUG Vanguard Growth ETF -342.13 34,986.75 -0.98%
IJR iShares Core S&P Small Cap ETF -247.93 43,028.49 -0.58%
XLV Health Care Select Sector SPDR Fund -160.77 17,815.42 -0.90%
DIA SPDR Dow Jones Industrial Average ETF Trust -138.90 21,969.98 -0.63%
XBI SPDR S&P BIOTECH ETF -130.13 4,785.57 -2.72%
VB Vanguard Small-Cap ETF -126.71 22,854.33 -0.55%
FNI First Trust Chindia ETF -116.06 166.03 -69.90%

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -1,539.06 2,027,948.87 -0.08%
International Equity 104.23 755,557.17 0.01%
U.S. Fixed Income 1,328.57 561,915.77 0.24%
International Fixed Income -86.21 65,784.53 -0.13%
Commodities  -100.10 61,440.00 -0.16%
Currency -10.94 1,129.78 -0.97%
Leveraged 13.07 35,767.15 0.04%
Inverse 161.69 13,248.27 1.22%
Asset Allocation 6.14 8,958.04 0.07%
Alternatives 12.04 4,787.19 0.25%
Total: -110.55 3,536,536.76 -0.00%

Top 10 Volume Surprises, Funds >$50 mm AUM

Ticker Name Average Volume(30 Day) 1-Day Volume % of Average
HFXI IQ 50 Percent Hedged FTSE International ETF 175,100 3,390,890 1,936.54%
RYU Invesco S&P 500 Equal Weight Utilities ETF 25,219 404,934 1,605.67%
IBCD iShares iBonds Mar 2020 Term Corporate ex-Financials ETF 7,464 109,589 1,468.30%
SIZE iShares Edge MSCI U.S.A. Size Factor ETF 13,560 172,253 1,270.30%
DVYE iShares Emerging Markets Dividend ETF 171,104 2,012,405 1,176.13%
RLY SPDR SSgA Multi-Asset Real Return ETF 27,019 267,026 988.28%
DFJ WisdomTree Japan SmallCap Dividend Fund 82,548 771,698 934.85%
PZT Invesco New York AMT-Free Municipal Bond ETF 16,537 140,228 847.97%
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13,888 115,576 832.23%
NORW Global X MSCI Norway ETF 70,694 576,516 815.51%

Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges.

 

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