Apr 5- Equity Fund Inflows $2.1 Bil; Taxable Bond Fund Inflows $1.2 Bil (xETF's Equity Fund Inflows $1.2 Bil; Taxable Bond Fund Inflows $893 Mil)
Mar 29- Equity Fund Inflows $10 Mil; Taxable Bond Fund Outflows $53 Mil (xETF's Equity Fund Inflows $1.8 Bil; Taxable Bond Fund Outflows -$95 Mil)
Flows: Apr 5 Independent Data on Fund Flows & Holdings
• Excluding ETF activity, Equity funds report net cash inflows totaling $1.206 billion in the week ended April 5 with 92% ($1.107 Bil) going to funds investing in Non-domestic securities; • Excluding ETF activity, International Equity funds report net cash inflows ($842 Mil) to all Developed and Emerging regions except Latin America (-$2 Mil); • Largest Equity ETF inflows: $474 Mil to the iShares MSCI EAFE Index fund; $451 Mil to the SPDR Trust Series 1 fund; $168 Mil to the S&P MidCap 400 Index fund; $131 Mil to the iShares MSCI Japan Index fund; $126 Mil to the iShares Russell 2000 Index fund; • Largest Equity ETF outflows: -$434 Mil from the iShares DJ US Real Estate Index fund; -$270 Mil from the MidCap SPDR fund; -$135 Mil from the DIAMONDS fund; -$120 Mil from the iShares Russell 2000 Growth Index fund; • Excluding ETF activity, Taxable Bond funds report net cash inflows totaling $893 million with most going to Investment Grade Corporate Bond funds ($387 Mil), Flexible funds ($193 Mil) and International & Global Debt funds ($183 Mil); • High Yield Corporate Bond funds report the largest inflows ($50 Mil) since 12/7/05; • Money Market funds report net cash inflows totaling $2.514 Bil; • Municipal Bond funds report net cash inflows ($331 Mil) with all sectors reporting inflows except Intermediate Municipal Bond funds (-$61 Mil).