Dec 13- Equity Fund Inflows $921 Mil; Taxable Bond Fund Inflows $651 Mil (xETFs - Equity Fund Outflows -$9.0 Bil; Taxable Bond Fund Inflows $309 Mil)
Dec 6- Equity Fund Outflows -$3.2 Bil; Taxable Bond Fund Inflows $586 Mil (xETFs - Equity Fund Outflows -$3.3 Bil; Taxable Bond Fund Inflows $953 Mil)
Flows: Dec 13 Independent Data on Fund Flows & Holdings
• Large capital gains distributions are included in the reports this week, which decrease the net flows by the amount paid out to investors. • Including ETF activity, Equity funds report net cash inflows totaling $921 million in the week ended 12/13/06 with Domestic funds reporting net inflows of $1.713 billion and Non-domestic funds reporting net outflows of -$793 million; • Excluding ETF activity, Equity funds report net cash outflows totaling -$8.971 billion with domestic funds reporting net outflows of -$6.241 billion and Non-domestic funds reporting net outflows totaling -$2.730 billion; • Exchange Traded (Equity) funds report net inflows of $9.892 billion with the largest flows: $5.447 Bil to the SPDR Tr Series I fund; $805 Mil to the Sel Sectr SPDRs Energy fund; $651 Mil to the Nasdaq-100 Index Tracking Stk fund; $619 Mil to the iShares MSCI EAFE Index fund; • Excluding ETF activity International funds report net outflows of -$1.849 billion; • Excluding ETF activity Taxable Bond funds report net inflows totaling $309 million;Money Market funds report net cash inflows totaling $17.796 billion; • Municipal Bond funds report net cash inflows of $202 million.