Oct 25- Equity Fund Inflows $1.6 Bil; Taxable Bond Fund Inflows $785 Mil; (xETFs – Equity Fund Outflows -$1.5 Bil; Taxable Bond Fund Inflows $454 Mil)
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 25 Independent Data on Fund Flows & Holdings
• Including ETF activity, Equity funds report net cash inflows totaling $1.641 billion in the week ended 10/25/06 with Domestic funds reporting net inflows of $1.137 billion and Non-domestic funds reporting net inflows totaling $505 million; • Excluding ETF activity, Equity funds report net cash outflows totaling -$1.530 billion as Domestic funds report net outflows of -$1.330 billion and Non-domestic funds report net outflows of -$200 million; • Exchange Traded (Equity) funds report net inflows of $3.172 billion with the largest flows: $1.532 billion to the NASDAQ 100 Index Tracking Stock fund; $1.259 billion to the SPDR Trust Series 1 fund; -$1.422 billion from the iShares Russell 2000 Index fund; • Excluding ETF activity International funds report net outflows of -$71 million, with all sectors reporting inflows except Emerging Markets Equity funds (-$118 Mil); • Excluding ETF activity Taxable Bond funds report net cash inflows totaling $454 million with all sectors reporting inflows except Government Bond funds and High Yield Corporate Bond funds; • Money Market funds report net cash outflows of -$9.061 billion; • Municipal Bond funds report net inflows totaling $485 million.