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Bullwinkle

01/21/06 3:27 PM

#8138 RE: Bullwinkle #8014

EQUITY/BOND Fund Flows for Week of Jan 20th


WEEKLY

Jan 18- Equity Fund Inflows $2.4 Bil; Taxable Bond Fund Inflows $516 Mil
(xETF's – Equity Fund Inflows $2.2 Bil; Taxable Bond Fund Inflows $288 Mil)

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 18
Independent Data on Fund Flows & Holdings


• Excluding ETF activity, Equity funds report net cash inflows totaling $2.207 billion in the week ended January 18 with 70% ($1.545 Bil) going to non-domestic funds;
• Including ETF activity International funds report net cash inflows of $2.175 billion to all developed and emerging regions, as more international funds report inflows (847) than any other week on record (Jan 1992);
• Excluding ETF activity Japanese equities report outflows of -$7 million the first outflow since 10/26/05;
• Largest ETF Inflows:
$343 Mil to the iShares Russell 2000 Index fund;
$209 Mil to the iShares MSCI Emerging Market Index fund;
$176 Mil to the Select Sector SPDRs Utility fund;
$151 Mil to the iShares S&P Small Cap 600 Index fund;
$126 Mil to the iShares Russell 3000 Index;
• Largest ETF Outflows:
-$830 Mil from the SPDR Trust Series I fund;
-$320 Mil from the DIAMONDS fund;
-$255 Mil from the Select Sector SPDRs Energy fund;
• Excluding ETF activity Real Estate funds report net inflows ($23 Mil) for the second consecutive week, the first time since 9/21/05;
• Excluding ETF activity, Taxable Bond funds report net cash inflows totaling $288 million as inflows;
• Money Market funds report net outflows of -$8.648 billion;
• Municipal Bond funds report net inflows totaling $190 million.


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