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Bullwinkle

02/03/06 10:42 PM

#8506 RE: Bullwinkle #8317

EQUITY/BOND Fund Flows for Week of Feb 3rd


WEEKLY

Feb 01- Equity Fund Inflows $7.6 Bil; Taxable Bond Fund Inflows $982 Mil
(xETF's – Equity Fund Inflows $2.9 Bil; Taxable Bond Fund Inflows $621 Mil)

Jan 25- Equity Fund Outflows -$4.2 Bil; Taxable Bond Fund Outflows -$244 Mil
(xETF's – Equity Fund Inflows $2.2 Bil; Taxable Bond Fund Outflows -$246 Mil)


Flows: Feb 01
Independent Data on Fund Flows & Holdings


• Excluding ETF activity, Equity funds report net cash inflows totaling $2.852 billion in the week ended February 2, with 78% (2.218 Bil) going to Non-domestic funds;
• Exchange Traded Equity Funds report net cash inflows of $4.765 billion;
• Largest ETF Inflows:
$1.793 Bil to the Mid Cap SPDR fund;
$1.275 Bil to the iShares Russell 2000 Index fund;
$746 Mil to the Nasdaq-100 Tracking Stock Index fund;
$662 Mil to the iShares S&P Small Cap 600 Index fund;
$571 Mil to the MSCI Emerging Market Index fund;
• Largest ETF Outflows:
-$1.401 Bil from the SPDR Trust Series I fund;
-$632 Mil from the iShares Dow Jones Select Dividend Index;
-$487 Mil from the DIAMONDS fund;
• Excluding ETF activity Taxable Bond funds report net cash inflows totaling $621 million as outflows from Balanced funds (-$199 Mil) are offset by inflows to Flexible Funds ($221 Mil) and Investment Grade Corporate ($534 Mil);
• Money Market funds report net redemptions of -$6.614 billion;
• Municipal Bond funds report net inflows totaling $337 million.

http://www.amgdata.com/