News Focus
News Focus
icon url

Bullwinkle

10/21/06 1:53 AM

#16512 RE: Bullwinkle #16376

EQUITY/BOND Fund Flows for Week of Oct 20th

WEEKLY

Oct 18- Equity Fund Inflows $3.9 Bil; Taxable Bond Fund Inflows $1.2 Bil
(xETFs - Equity Fund Inflows $151 Mil; Taxable Bond Fund Inflows $761 Mil)

Oct 11- Equity Fund Inflows $5.9 Bil; Taxable Bond Fund Inflows $494 Mil
(xETFs - Equity Fund Outflows -$163 Mil; Taxable Bond Fund Inflows $383 Mil)

Oct 4- Equity Fund Outflows -$581 Mil; Taxable Bond Fund Inflows $2.3 Bil
(xETFs - Equity Fund Outflows -$372 Mil; Taxable Bond Fund Inflows $2 Bil)


Flows: Oct 18
Independent Data on Fund Flows & Holdings


• Including ETF activity, Equity funds report net cash inflows totaling $3.881 billion in the week ended 10/18/06 with Domestic funds reporting net inflows of $1.625 billion and Non-domestic funds reporting net inflows of $2.256 billion;
• Excluding ETF activity, Equity funds report net cash inflows totaling $151 million with domestic funds reporting net outflows of -$450 million and Non-domestic funds reporting net inflows totaling $601 million;
• Exchange Traded (Equity) funds report net inflows of $3.73 billion with the largest flows:
$660 Mil to the iShares Russell 2000 Index fund;
$579 Mil to the iShares MSCI Emerg Mkt Index fund;
-$492 Mil from the NASDAQ 100 Index Tracking Stock fund;
• Excluding ETF activity International funds report net inflows of $416 million with inflows reported in all Emerging and Developed regions except Japan (-$25 Mil);
• Excluding ETF activity Taxable Bond funds report net inflows totaling $761 million with the largest inflows going to Investment Grade Corporate Bond funds ($555 Mil) and International & Global Debt funds ($109 Mil);
• Money Market funds report net cash outflows totaling -$3.157 billion;
• Municipal Bond funds report net cash inflows of $205 million.

http://www.amgdata.com/