Your Economy (No Politics)

[Bullwinkle]

EQUITY/BOND Fund Flows for Week of Dec 23rd

WEEKLY

Dec 21- Equity Fund Outflows -$5.8 Bil;
Taxable Bond Fund Outflows -$88 Mil
(xETF's – Equity Fund Inflows $1.3 Bil; Taxable Bond Fund Inflows $90Mil)

Dec 14- Equity Fund Inflows $2.2 Bil;
Taxable Bond Fund Outflows -$1.4 Bil
(xETF's - Equity Fund Outflows -$6.1 Bil; Taxable Bond Fund Outflows -$1.4 Bil)

Dec 07- Equity Fund Inflows $2.312 Bil;
Taxable Bond Fund Inflows $549 Mil
(xETF's - Equity Fund Outflows -$1.906 Bil; Taxable Bond Fund Inflows $552 Mil)

Flows: Dec 21
Independent Data on Fund Flows & Holdings

• Excluding ETF activity, Equity funds report net cash inflows totaling $1.286 billion in the week ended December 21 as International funds report net inflows of $1.339 billion to all Developed and Emerging Regions;
• Largest ETF Inflows:
$289 Mil to the iShares MSCI EAFE Index fund;
$157 Mil to the iShares MSCI EMU Index fund;
$150 Mil to the iShares Russell 1000 Growth Index fund;
$146 Mil to the iShares MSCI Emerging Markets Index fund;
$144 Mil to the iShares Russell 1000 Value Index fund;
$140 Mil to the iShares NASDAQ-100 Index Tracking Stock fund;
• Largest ETF Outflows:
-$5.017 Bil from the SPDR Trust Series I fund;
-$1.639 Bil from the iShares Russell 2000 Index fund;
• Excluding ETF activity Real Estate funds report net outflows (-$12 Mil) for the 13th consecutive week;
• Excluding ETF activity Technology funds report the largest net outflows (-$200 Mil) since 3/9/05;
• Excluding ETF activity, Taxable Bond funds report net cash inflows totaling $90 Mil as outflows from Government Bond funds investing in Mortgage-backed securities (-$301 Mil) and High Yield Corporate Bond funds (-$161 Mil) are offset by inflows to International & Global Debt funds ($541 Mil) as various Merrill Lynch Global Allocation fund share classes report net inflows totaling $742 million;
• Money Market funds report net inflows of $18.228 billion;
• Municipal Bond funds report net outflows totaling -$138 million.

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