Nov 29- Equity Fund Outflows -$5.4 Bil; Taxable Bond Fund Inflows $754 Mil (xETFs - Equity Fund Outflows -$425 Mil; Taxable Bond Fund Inflows $681 Mil)
Nov 21- Equity Fund Inflows $2.1 Bil; Taxable Bond Fund Inflows $600 Mil (xETFs - Equity Fund Outflows -$149 Mil; Taxable Bond Fund Inflows $436 Mil)
Flows: Nov 29 Independent Data on Fund Flows & Holdings
• Including ETF activity, Equity funds report net cash outflows totaling -$5.382 billion in the week ended 11/29/06 with Domestic funds reporting net outflows of -$5.692 billion and Non-domestic funds reporting net inflows of $310 million; • Excluding ETF activity, Equity funds report net cash outflows totaling -$425 million with domestic funds reporting net outflows of -$644 million and Non-domestic funds reporting net inflows totaling $219 million; • Exchange Traded (Equity) funds report net outflows of -$4.957 billion with the largest flows: -$1.937 Bil from the Nasdaq-100 Index Tracking Stk fund; -$1.881 Bil from the SPDR Tr Series I fund; -$971 Mil from the iShares Russell 2000 Index fund; • Excluding ETF activity International funds report net inflows of $129 million; • Excluding ETF activity Taxable Bond funds report net inflows totaling $681 million; • Money Market funds report net cash inflows totaling $8.654 billion; • Municipal Bond funds report net cash inflows of $403 million.