July 19- Equity Fund Outflows -$5.8 Bil; Taxable Bond Fund Inflows $445 Mil (xETFs Equity Fund Outflows -$2.7 Mil; Taxable Bond Fund Inflows $225 Mil)
July 12- Equity Fund Outflows -$1.2 Bil; Taxable Bond Fund Inflows $655 Mil (xETFs Equity Fund Inflows $996 Mil; Taxable Bond Fund Inflows $586 Mil)
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)
Flows: July 19 Independent Data on Fund Flows & Holdings
• Including ETF activity, Equity funds report net cash outflows totaling -$5.839 billion in the week ended 7/19/06 with Domestic funds reporting net outflows of -$4.999 billion and Non-domestic funds reporting net outflows totaling -$840 million; • Excluding ETF activity, Equity funds report net cash outflows totaling -$2.697 billion with Domestic funds reporting net outflows of -$2.185 billion and Non-domestic funds reporting net outflows totaling -$511 million; • Exchange Traded (Equity) Funds report net outflows of -$3.142 billion with the largest flows: -$1.965 Bil from the iShares Russell 2000 Index fund; -$479 Mil from the DIAMONDS fund; -$436 Mil from the SPDR Trust Series 1 fund; • Excluding ETF activity, International funds report net outflows of -$479 million from all Developed and Emerging regions; • Excluding ETF activity, Taxable Bond funds report net inflows totaling $221 million with net inflows to Investment Grade Corporate Bond funds ($244 Mil) are offset by net outflows from High Yield Corporate bond funds (-$72 Mil); • Money Market funds report net cash inflows of $6.581 billion; • Municipal Bond funds report net outflows of -$16 million.