July 05- Equity Fund Inflows $6.7 Bil; Taxable Bond Fund Inflows $105 Mil (xETFs - Equity Fund Inflows $897 Mil; Taxable Bond Fund Inflows $66 Mil)
June 28- Equity Fund Outflows -$1.2 Bil; Taxable Bond Fund Outflows -$685 Mil (xETFs - Equity Fund Inflows $329 Mil; Taxable Bond Fund Outflows -$838 Mil)
Flows: July 05 Independent Data on Fund Flows & Holdings
• Including ETF activity, Equity funds report net cash inflows totaling $6.746 billion in the four-day week ended 7/5/06 with Domestic funds reporting net inflows of $ 6.259 billion and Non-domestic funds reporting net inflows totaling $487 million; • Excluding ETF activity, Equity funds report net cash inflows totaling $897 million with Domestic funds reporting net inflows of $782 million and Non-domestic funds reporting net inflows of $115 million; • Exchange Traded Funds report net inflows totaling $5.849 billion as large inflows are reported: $1.990 Bil to the DIAMONDS fund; $1.810 Bil to the iShares Russell 2000 Index fund; $1.050 Bil to the iShares Russell 1000 Index fund; • Excluding ETF activity, International funds report net inflows of $6 million while Emerging Markets Equity funds report the first inflows in seven weeks ($115 Mil) as more Emerging Markets Equity share classes report inflows (158) than any week since 5/10/06; • Excluding ETF activity, Taxable Bond funds report net inflows totaling $66 million as High Yield Corporate Bond funds report the first inflow to the sector ($98 Mil) in four weeks and the largest since 12/7/05; • Money Market funds report net cash inflows totaling $19.728 billion; • Municipal Bond funds report net cash inflows totaling $173 million.