Thursday, September 02, 2010

Equity, Bond & Money Market Fund Flows - Yearly Totals

Money continues to pour into bond funds and out of equities.  This is the fourth week in a row and seven of the last ten weeks that money flowed out of equity funds.  Annual data shown in table 1 below.
Weekly 09/01/2010 
  • Equity Fund outflows $5Bil
  • Taxable Bond Fund Inflows $1Bil
  • xETFs - Equity Fund outflows $3.4 Bil
  • Taxable Bond Fund Inflows $0.442 Bil
Fund Flow Totals for 2010 through 9/1/10
Table 1 AMG Fund Flows for Full Year - $B
Fund Flows for Equity Tax Bond MM Fund
2003 40.8 40.7 NC
2004 95.0 11.3 (64.3)
2005 71.9 9.3 89.0
2006 52.5 29.9 308.3
2007 111.3 68.8 569.5
2008 3.5 (3.3) 608.0
2009 6.0 172.0 (280.2)
2010 (28.6) 111.2 (377.5)
  • NC = Data Not Compiled
  •  += Some data points for Money Market Fund flows between March 2010 and July 14, 2010 are missing but the overall trend is clear. 
  • Raw data from AMG Weekly Fund Flows Data
ExETFs—For the week ended 9/1/2010 all Equity funds report net outflows totaling $3.170 billion as Domestic Equity funds report net outflows of $3.164 billion and Non-Domestic Equity funds report net outflows of $0.006 billion...   ExETFs—Emerging Markets Equity funds report net inflows of $0.462 billion, the group’s thirteenth consecutive week of positive flows and the only regional group with net inflows... Net inflows are reported for All Taxable Bond funds (+$1.230 billion), bringing the rate of inflows of the $2.571-trillion sector to $3.469 billion/week...  International & Global Debt funds (+$0.787 billion) continued to draw assets as they reported inflows for the fourteenth consecutive week... Net inflows of $0.471 billion were reported for Corp-Investment Grade funds... Money Market funds report net inflows of $1.855 billion...  ExETFs—Municipal Bond funds report net inflows of $0.912 billion...

10-YEAR TREASURY NOTE TNX (in %)



3 comments:

  1. AMG Weekly Fund Flows Data http://www.amgdata.com/

    09/08/2010
    Equity Fund Inflows $6.3 Bil;
    Taxable Bond Fund Inflows $3.9 Bil
    xETFs - Equity Fund Outflows -$513 Mil; Taxable Bond Fund Inflows $2.5 Bil

    ExETFs—For the week ended 9/8/2010 all Equity funds report net outflows totaling $7.844 billion as Domestic Equity funds report net outflows of $6.806 billion and Non-Domestic Equity funds report net outflows of $1.038 billion... ExETFs—Emerging Markets Equity funds report net inflows of $0.347billion, the group’s fourteenth consecutive week of positive flows... Net inflows are reported for All Taxable Bond funds (+$12.874 billion), bringing the rate of inflows of the $2.596-trillion sector to $5.765 billion/week... International & Global Debt funds (+$1.049 billion) continued to draw assets as they reported inflows for the fifteenth consecutive week... Net inflows of $9.757 billion were reported for Corp-Investment Grade funds... Money Market funds report net inflows of $5.327 billion... ExETFs—Municipal Bond funds report net inflows of $1.788 billion...

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  2. AMG Weekly Fund Flows Data http://www.amgdata.com/

    09/15/2010
    Equity Fund Inflows $7.9 Bil;
    Taxable Bond Fund Inflows $4.6 Bil
    xETFs - Equity Fund Outflows -$685 Mil;
    Taxable Bond Fund Inflows $3.8 Bil

    ExETFs—For the week ended 9/15/2010 all Equity funds report net outflows totaling $0.685 billion as Domestic Equity funds report net outflows of $1.029 billion and Non-Domestic Equity funds report net inflows of $0.343 billion... ExETFs—Emerging Markets Equity funds report net inflows of $0.534 billion, the group’s sixteenth consecutive week of positive flows... Net inflows are reported for All Taxable Bond funds (+$4.556 billion), bringing the rate of inflows of the $2.608-trillion sector to $5.877 billion/week... International & Global Debt funds (+$0.714 billion) continued to draw assets as they reported inflows for the sixteenth consecutive week... Net inflows of $1.300 billion were reported for Corp-Investment Grade funds... Money Market funds report net outflows of $22.023 billion... ExETFs—Municipal Bond funds report net inflows of $0.664 billion...

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  3. AMG Weekly Fund Flows Data http://www.amgdata.com/

    09/22/2010
    Equity Fund Inflows $3.3 Bil;
    Taxable Bond Fund Inflows $3.7 Bil
    xETFs - Equity Fund Outflows -$332 Mil;
    Taxable Bond Fund Inflows $3 Bil

    ExETFs—For the week ended 9/22/2010 all Equity funds report net outflows totaling $0.332 billion as Domestic Equity funds report net outflows of $0.719 billion and Non-Domestic Equity funds report net inflows of $0.388 billion... ExETFs—Emerging Markets Equity funds report net inflows of $0.654 billion, the group’s seventeenth consecutive week of positive flows... Net inflows are reported for All Taxable Bond funds (+$3.652 billion), bringing the rate of inflows of the $2.618-trillion sector to $5.819 billion/week... International & Global Debt funds (+$0.806 billion) continued to draw assets as they reported inflows for the seventeenth consecutive week... Net inflows of $0.872 billion were reported for Corp-Investment Grade funds... Money Market funds report net outflows of $11.108 billion... ExETFs—Municipal Bond funds report net inflows of $0.607 billion...

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