Jan 04- Equity Fund Inflows $1.5 Bil; Taxable Bond Fund Outflows -$166 Mil (xETF's – Equity Fund Inflows $550 Mil; Taxable Bond Fund Outflows -$151 Mil)
Dec 28- Equity Fund Outflows -$1.6 Bil; Taxable Bond Fund Outflows -$263 Mil (xETF's – Equity Fund Outflows -$1.4 Bil; Taxable Bond Fund Outflows -$243 Mil)
Flows: Jan 04 Independent Data on Fund Flows & Holdings
• Excluding ETF activity, Equity funds report net cash inflows totaling $550 million in the week ended January 4 as Domestic funds report net outflows totaling -$931 million and Non-domestic funds report net inflows of $1.481 billion; • Excluding ETF activity International funds report net cash inflows of $1.445 billion to all developed and emerging regions; • Largest ETF Inflows: $1.369 Bil to the Select Sector SPDRs Energy Fund; $299 Mil to the iShares S&P 500 Index Fund; $129 Mil to the Select Sector SPDRs Financial Fund; $128 Mil to the Vanguard Total Stock Market Fund; $125 Mil to the DIAMOND Fund; • Largest ETF Outflows: -$777 Mil from the iShares Russell 2000 Index fund; -$433 Mil from the SPDR Trust Series I fund; • Excluding ETF activity Real Estate funds report net outflows (-$100 Mil) for the 15th consecutive week; • Excluding ETF activity, Taxable Bond funds report net cash outflows totaling -$151 Mil as outflows from Balanced funds (-$575 Mil) and Government Bonds investing in Mortgage-backed securities (-$236 Mil) are mitigated by inflows to Corporate Investment Grade Funds ($602 Mil); • High Yield Corporate Bond funds report net inflows totaling $9 million; • Money Market funds report net inflows of $2.189 billion; • Municipal Bond funds report net inflows totaling $151 million.