Aug 16- Equity Fund Outflows -$938 Mil; Taxable Bond Fund Inflows $728 Mil (xETFs - Equity Fund Outflows -$773 Mil; Taxable Bond Fund Inflows $461 Mil)
Aug 9- Equity Fund Outflows -$351 Mil; Taxable Bond Fund Inflows $577 Mil (xETFs - Equity Fund Inflows $101 Mil; Taxable Bond Fund Inflows $398 Mil)
Aug 2- Equity Fund Inflows $2.4 Bil; Taxable Bond Fund Inflows $699 Mil; (xETFs - Equity Fund Outflows -$383 Mil; Taxable Bond Fund Inflows $713 Mil)
Flows: Aug 16 Independent Data on Fund Flows & Holdings
• Including ETF activity, Equity funds report net cash outflows totaling -$938 million in the week ended 8/16/06 with Domestic funds reporting net outflows of -$1.384 billion and Non-domestic funds reporting net inflows of $446 million; • Excluding ETF activity, Equity funds report net cash outflows totaling -$773 million with domestic funds reporting net outflows of -$1.042 billion and Non-domestic funds reporting net inflows totaling $269 million; • Exchange Traded (Equity) funds report net inflows of $102 million with the largest flows: -$1.561 Bil from SPDR Tr Series I fund; $968 Mil to iShares Russell 2000 Index fund; -$890 Mil from Nasdaq-100 Index Tracking Stk fund; $851 Mil to Sel Sectr SPDRs Energy fund; • Excluding ETF activity International funds report net inflows of $232 million; • Excluding ETF activity Taxable Bond funds report net inflows totaling $461 million; • Money Market funds report net cash inflows totaling $19.059 billion; • Municipal Bond funds report net cash inflows of $142 million.