Jan 11- Equity Fund Inflows $5.9 Bil; Taxable Bond Fund Inflows $826 Mil (xETF's – Equity Fund Inflows $3.9 Bil; Taxable Bond Fund Inflows $773 Mil)
Jan 04- Equity Fund Inflows $1.5 Bil; Taxable Bond Fund Outflows -$166 Mil (xETF's – Equity Fund Inflows $550 Mil; Taxable Bond Fund Outflows -$151 Mil)
Flows: Jan 11 Independent Data on Fund Flows & Holdings
• Excluding ETF activity, Equity funds report net cash inflows totaling $3.925 billion in the week ended January 11 with 64% ($2.514 Bil) going to Non-domestic funds, as more international funds report inflows (813) than any week since 9/3/03; • Excluding ETF activity International funds report net cash inflows of $2.227 billion to all developed and emerging regions, including and excluding ETFs; • Largest ETF Inflows: $381 Mil to the iShares Russell 2000 Index fund; $305 Mil to the iShares Dow Jones US Real Estate Index fund; $178 Mil to the iShares MSCI Taiwan Index fund; $159 Mil to the Select Sector SPDRs Consumer Discretionary fund; $135 Mil to the iShares MSCI South Korea Index fund; • Largest ETF Outflows: -$703 Mil from the Nasdaq-100 Index Tracking fund; -$129 Mil from the iShares Russell 1000 Value Index fund; • Excluding ETF activity Real Estate funds report net inflows ($33 Mil) for the first time in 15 weeks; • Excluding ETF activity Convertible and Preferred funds report net cash outflows ($16 Mil) for the 52nd consecutive week, the longest consecutive weekly outflow ever reported; • Excluding ETF activity, Taxable Bond funds report net cash inflows totaling $773 million as inflows to Corporate Investment Grade funds ($580 Mil) and Balanced Funds ($144 Mil) are mitigated by outflows from Government Bonds investing in Mortgage-backed securities (-$244 Mil); • Money Market funds report net inflows of $2.828 billion; • Municipal Bond funds report net inflows totaling $243 million.