Apr 19- Equity Fund Inflows $3.3 Bil; Taxable Bond Fund Inflows $178 Mil (xETF's - Equity Fund Inflows $2.2 Bil; Taxable Bond Fund Inflows $111 Mil)
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 19 Independent Data on Fund Flows & Holdings
• Including ETF activity, Equity funds report net cash inflows totaling $3.335 billion in the week ended 4/19/06 with 54% going to funds investing in Non-domestic securities (64% xETFs); • Excluding ETF activity, International Equity funds report net cash inflows ($1.140 Bil) to all Developed and Emerging markets; • Largest ETF Equity Inflows: $1.079 Bil to the iShares Russell 2000 Index fund; $384 Mil to the Select Sector SPDRs Energy fund; $346 Mil to the iShares DJ US Real Estate Index fund; $241 Mil to the Select Sector SPDRs Financial fund; $215 Mil to the Select Sector SPDRs Health Care fund; $162 Mil to the iShares NASDAQ Biotech Index fund; • Largest ETF Equity Outflows: -$1.177 Bil from the SPDR Trust Series 1 fund; -$517 Mil from the NASDAQ-100 Index Tracking Stock fund; -$151 Mil from the iShares DJ US Healthcare Index fund; • Excluding ETF activity, Taxable Bond funds report net cash inflows to all sectors except Government Bond funds (-$311 Mil) and High Yield Corporate Bond funds (-$147 Mil); • Largest Taxable Bond fund inflows went to International & Global Debt funds; • Money Market funds report net outflows of -$8.712 Bil; • Municipal Bond funds report net cash outflows (-$107 Mil) for the second consecutive week.