Your Economy (No Politics)

[Bullwinkle]

EQUITY/BOND Fund Flows for Week of Feb 24th


WEEKLY

Feb 22- Equity Fund Inflows $9.9 Bil; Taxable Bond Fund Outflows -$581 Mil
(xETF's Equity Fund Inflows $3.2 Bil; Taxable Bond Fund Inflows $217 Mil)

Feb 15- Equity Fund Inflows $1.6 Bil; Taxable Bond Fund Inflows $508 Mil
(xETF's – Equity Fund Inflows $1.6 Bil; Taxable Bond Fund Inflows $399 Mil)

Feb 8- Equity Fund Inflows $771 Mil; Taxable Bond Fund Inflows $1.3 Bil
(xETF's – Equity Fund Inflows $4.2 Bil; Taxable Bond Fund Inflows $1.5 Bil}

Feb 1- Equity Fund Inflows $7.6 Bil; Taxable Bond Fund Inflows $982 Mil
(xETF's – Equity Fund Inflows $2.9 Bil; Taxable Bond Fund Inflows $621 Mil)

Flows: Feb 22
Independent Data on Fund Flows & Holdings

• Excluding ETF activity, Equity funds report net cash inflows totaling $3.193 billion in the week ended February 22 with 49% ($1.559 Bil) going to funds investing in Non-domestic securities;
• Excluding ETF activity, International funds report net inflows totaling $1.200 billion, as net inflows are reported by all Emerging and Developed regions;
• Excluding ETFs, Real Estate funds report the third consecutive week of inflows and the largest inflows ($73 Mil) since 8/3/05;
• Largest ETF inflows:
$2.0 Bil to the Select Sector SPDRs Energy;
$1.1 Bil to the SPDR Trust Series I;
$1.1 Bil to the iShares S&P 500 Index;
$806 Mil to the iShares Russell 2000 Index;
$461 Mil to the Select Sector SPDRs Financial fund;
• Largest ETF outflows:
-$468 Mil from the DIAMONDS fund;
-$113 Mil from the StreetTracks KBW Bank fund;
• Including ETF activity Taxable Bond funds report net cash outflows totaling -$581 million (xETFs inflows of $217 Mil) with inflows to Investment Grade Corporate Bond funds ($239 Mil) and International & Global Debt funds offset by outflows from Government Bond funds (-$1.139 Bil) and High Yield Corporate Bond funds (-$31 Mil);
• Money Market funds report net inflows totaling $25.284 billion, the largest inflows to the sector since 12/7/05;
• Municipal Bond funds report net cash inflows for the ninth consecutive week totaling $272 million.

http://www.amgdata.com/