|
Including ETFs
| Sector | Flow Chg ($Bil) | % Assets | Assets ($Bil) | Count |
|---|
| All Equity Funds | 1.228 | 0.08 | 1,526.722 | 9,539 | | Domestic Equities | -1.345 | -0.12 | 1,152.417 | 7,387 | | Non-Domestic Equities | 2.574 | 0.69 | 374.305 | 2,152 | | All Taxable Bond Funds | 3.266 | 0.52 | 630.262 | 3,647 | | All Money Market Funds | -20.315 | -0.60 | 3,392.604 | 1,706 | | All Municipal Bond Funds | 0.342 | 0.14 | 237.739 | 1,568 |
Excluding ETFs
| Sector | Flow Chg ($Bil) | % Assets | Assets ($Bil) | Count |
|---|
| All Equity Funds | 0.257 | 0.02 | 1,130.573 | 8,992 | | Domestic Equities | 0.230 | 0.03 | 853.687 | 7,001 | | Non-Domestic Equities | 0.026 | 0.01 | 276.885 | 1,991 | | All Taxable Bond Funds | 2.025 | 0.37 | 552.213 | 3,521 | | All Money Market Funds | -20.315 | -0.60 | 3,392.604 | 1,706 | | All Municipal Bond Funds | 0.284 | 0.12 | 234.682 | 1,551 |
ETF Only
| Sector | Flow Chg ($Bil) | % Assets | Assets ($Bil) | Count |
|---|
| All Equity Funds | 0.972 | 0.24 | 396.149 | 547 | | Domestic Equities | -1.576 | -0.52 | 298.729 | 386 | | Non-Domestic Equities | 2.547 | 2.64 | 97.420 | 161 | | All Taxable Bond Funds | 1.241 | 1.62 | 78.049 | 126 | | All Money Market Funds | 0.000 | 0.00 | 0.000 | 0 | | All Municipal Bond Funds | 0.058 | 1.94 | 3.057 | 17 |
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Including ETF activity, Equity funds report net cash outflows totaling -$1.033 billion in the week ended 4/1/09 with Domestic funds reporting net outflows of -$1.994 billion and Non-domestic funds reporting net inflows of $961 million;
Excluding ETF activity, Equity funds report net cash inflows totaling $297 million with Domestic funds reporting net inflows of $269 million and Non-domestic funds reporting net inflows totaling $28 million;
Exchange Traded (Equity) funds report net outflows of -$1.329 billion with the largest flows:
-$1.038 Bil from the iShares Russell 2000 Index fund;
$855 Mil to the iShares MSCI Emerg Mkt Index fund;
-$846 Mil from the PowerShr QQQ fund;
Excluding ETF activity International funds report net inflows of $105 million;
Excluding ETF activity Taxable Bond funds report net inflows totaling $2.025 billion as High Yield Bond funds report net inflows totaling $923 million, the largest inflow to the sector since 6/1/2005;
Excluding ETF activity, fewer funds report net outflows (68) from the High Yield sector than any week since 9/3/2003;
Money Market funds report net cash outflows totaling -$20.315 billion;
Municipal Bond funds report net cash inflows of $342 million. |