Aug 23- Equity Fund Outflows -$1.1 Bil; Taxable Bond Fund Inflows $1.2 Bil; (xETFs Equity Fund Outflows -$159 Mil; Taxable Bond Fund Inflows $1.0 Bil)
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 23 Independent Data on Fund Flows & Holdings
• Including ETF activity, Equity funds report net cash outflows totaling -$1.111 billion in the week ended 8/23/06 with Domestic funds reporting net outflows of -$2.087 billion and Non-domestic funds reporting net inflows of $976 million; • Excluding ETF activity, Equity funds report net cash outflows totaling -$159 million with Domestic funds reporting net outflows of -$548 million and Non-domestic funds reporting net inflows of $389 million; • Exchange Traded Equity Funds report net outflows of -$952 million with the largest flows: -$1.483 Bil from the SPDR Trust Series 1 fund; -$589 Mil from the DIAMONDS fund; $529 Mil to the Select Sector SPDRs Energy fund; • Excluding ETF activity International funds report net inflows totaling $285 million with net inflows reported in all Developed and Emerging regions; • Excluding ETF activity, Real Estate funds report net inflows for the tenth consecutive week ($114 Mil); • Excluding ETF activity Taxable Bond funds report net inflows totaling $1.006 billion with all sectors but Government Bond funds reporting net inflows; • High Yield Corporate Bond funds report net inflows for the fourth time in five weeks ($141 Mil); • Money Market funds report net inflows totaling $17.354 billion. • Municipal Bond funds report net inflows totaling $440 million, the largest inflow to the sector since 2/8/06.
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