News Focus
News Focus
icon url

Bullwinkle

04/15/06 2:11 AM

#10957 RE: Bullwinkle #10723

EQUITY/BOND Fund Flows for Week of Apr 14th


WEEKLY

Apr 12- Equity Fund Inflows $3.7 Bil; Taxable Bond Fund Inflows $592 Mil;
(xETF's - Equity Fund Inflows $2.5 Bil; Taxable Bond Fund Inflows $239 Mil)

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)


Flows: Apr 12
Independent Data on Fund Flows & Holdings


• Excluding ETF activity, Equity funds report net cash inflows totaling $2.501 billion in the week ended April 12 with 60% ($1.502 Bil) going to funds investing in Non-domestic securities;
• Excluding ETF activity, International Equity funds report net cash inflows ($1.212 Bil) to all Emerging and Developed regions;
• Largest ETF Equity inflows:
$389 Mil to iShares MSCI EAFE Index;
$361 Mil to Select Sector SPDRs Financial;
$357 Mil to Vanguard Extended Market Index VIPER;
$226 Mil to Select Sector SPDRs Utility;
• Largest ETF Equity outflows:
-$631 Mil from iShares Russell 2000 Index;
-$258 Mil from SPDR Trust Series 1;
-$197 Mil from iShares NASDAQ Biotech Index;
-$135 Mil from iShares Russell 2000 Value Index;
• Excluding ETF activity, Taxable Bond funds report Net Cash inflows totaling $239 million with the largest inflows going to Investment Grade Corporate Bond funds ($254 Mil), International & Global Debt funds ($159 Mil), and Flexible Funds ($147 Mil);
• High Yield Corporate Bond funds report net cash outflows of -$151 million;
• Money Market funds report net inflows totaling $2.312 billion;
• Municipal Bond funds report net cash outflows of -$169 million.

http://www.amgdata.com