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Fund flows YTD

FocusObjectiveAsset ClassFlow USD mn
SizeLARGE-CAPEquity58088.38
regionEUROPEAN REGIONEquity27970.32
segmentEMERGING MARKETSEquity27088.20
SizeSMALL-CAPEquity20804.79
regionASIAN PACIFIC REGIONEquity14021.61
CommoditiesPRECIOUS METALSCommodity11431.44
regionASIAN PACIFIC REGION EX JAPANEquity9547.04
segmentDEVELOPED MARKETSEquity8853.39
RiskGOVERNMENT BONDFixed Income7226.77
regionEUROPEAN REGIONFixed Income7166.53
CommoditiesPRECIOUS METAL SECTOREquity7042.24
RiskINFLATION PROTECTEDFixed Income6709.56
industryENERGY SECTOREquity6402.07
industryBASIC MATERIALS SECTOREquity6075.67
industryHEALTH CARE SECTOREquity4220.98
industryTECHNOLOGY SECTOREquity3746.14
SectorCONSUMER DISCRETIONARYEquity3434.16
regionASIAN PACIFIC REGIONMixed Allocation3141.99
regionASIAN PACIFIC REGIONFixed Income2851.29
regionASIAN PACIFIC REGION EX JAPANFixed Income2676.91
SectorCONSUMER STAPLESEquity2125.29
RiskLONG SHORTEquity1950.49
countryBRAZILEquity1892.13
regionNORDIC REGIONEquity1806.14
regionLATIN AMERICAN REGIONEquity1475.29
countryJAPANEquity1387.15
countryUNITED KINGDOMEquity1301.16
countrySPAINEquity1278.63
countryINDIAEquity1166.51
CountryTAIWANEquity1129.16
industryCOMMUNICATIONS SECTOREquity1118.36
regionASIAN PACIFIC REGION EX JAPANMixed Allocation1048.48
regionLATIN AMERICAN REGIONFixed Income727.65
regionEUROPEAN REGIONMixed Allocation574.07
countryINDIAFixed Income424.69
regionEASTERN EUROPEAN REGIONEquity418.56
countryRUSSIAFixed Income412.64
SectorAGRICULTURECommodity355.04
industryREAL ESTATE SECTOREquity350.20
countryCHINAFixed Income284.64
regionNORTH AMERICAN REGIONEquity278.83
regionNORTH AMERICAN REGIONFixed Income246.05
regionMIDDLE EAST REGIONEquity241.57
segmentBRICEquity231.15
RiskGOVERNMENT BONDAlternative224.56
countryKOREAEquity222.23
RiskLONG SHORTFixed Income169.46
countryJAPANFixed Income151.71
segmentEMEAFixed Income125.58
countryPOLANDEquity91.61
countryTURKEYEquity75.19
countryAUSTRALIAFixed Income66.01
industryNATURAL RESOURCES SECTOREquity58.29
countryJAPANMixed Allocation41.85
regionMIDDLE EAST REGIONFixed Income37.95
CommoditiesINDUSTRIAL METALSCommodity37.90
countrySOUTH AFRICAEquity34.18
segmentEMEAEquity33.70
regionAFRICAN REGIONEquity33.55
regionAFRICAN REGIONFixed Income26.30
CountryEGYPTEquity10.97
countryISRAELEquity10.75
RiskLONG SHORTMixed Allocation10.63
segmentGCCFixed Income3.65
SizeMID-CAPCommodity2.97
industryENERGY SECTORMixed Allocation2.86
RiskGOVERNMENT BONDEquity0.58
SectorAGRICULTUREEquity0.03
countryAUSTRALIAMixed Allocation-1.25
segmentGCCMixed Allocation-5.37
industryREAL ESTATE SECTORAlternative-14.62
industryMULTIPLE SECTOREquity-15.92
RiskINFLATION PROTECTEDBrazil-27.48
regionEASTERN EUROPEAN REGIONMixed Allocation-31.20
RiskGOVERNMENT BONDMixed Allocation-35.03
segmentMENAFixed Income-41.76
segmentGCCEquity-44.72
segmentMENAEquity-60.33
RiskINFLATION PROTECTEDMixed Allocation-68.98
CommoditiesPRECIOUS METALSMixed Allocation-90.92
segmentBRICFixed Income-317.91
RiskLONG SHORTAlternative-354.21
industryFINANCIAL SECTOREquity-364.77
industryINDUSTRIAL SECTOREquity-401.86
countryBRAZILFixed Income-412.93
countryAUSTRALIAEquity-510.93
countryRUSSIAEquity-1132.86
regionEASTERN EUROPEAN REGIONFixed Income-1221.41
SizeMID-CAPEquity-2698.78
industryUTILITIES SECTOREquity-3389.35
countryCHINAEquity-4744.69


Chart: China, Russia post biggest fund outflows YTD

Source: ML

Download file in Power Point

Key Fund Flow Headlines

  • Record flows for exchange traded funds that track bond markets
  • FUND FLOWS: Macroeconomic Data Overcame Political News To ...
  • US Weekly FundFlows Insight Report: In Spite Of A Bump In The ...
  • 'Lust for Yield' Pauses as US Stock Inflows Hog the Spotlight
  • US Fund-Flows Weekly Report: Funds Have Strong Week, Take In ...
  • Record flows for exchange traded funds that track bond markets
  • FUND FLOWS: Fresh Money Heads To Emerging Markets Equity To ...
  • 'Lust for Yield' Pauses as US Stock Inflows Hog the Spotlight
  • No Fear: Emerging Market Funds Embrace Goldilocks
  • FUND FLOWS: Emerging Markets Equity Funds Continue To Gain ...
  • Corporate Bond ETFs Get Inflows, Treasury ETFs Get Cold Shoulder
  • Record flows for exchange traded funds that track bond markets
  • World Income Funds Lead The Gains In The Fixed Income Sector ...
  • Record flows for exchange traded funds that track bond markets
  • FUND FLOWS: Investors Continue To Stuff Bond Funds With Cash

    Recent Fund Atlas Ideas ChArt

    China, Russia post biggest fund outflows YTD

    Download file in Power Point
    Fixed Income Country Focused Bond Funds See Outflows. Regional DBond Funds outflows less or inflows.

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    Precious Metals Commodity Fund Flows Spikes

    Download file in Power Point
    Fund Flow shows that investors preferred precious metal equities vs. precious metals commodities

    Download file in Power Point
    Materials Sector Funds Turn To Inflow

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    Flows into Russia Dedicated Funds Remain Small Positive In July Despite Sanctions Shenanigans

    Download file in Power Point
    Russian Funds Switch to Inflows Driven by Eurobond Funds and Equities

    Download file in Power Point
    Emerging Markets Funds Post 3bn$ Inflows Driven By US Vanguard GEM ETF

    Download file in Power Point
    Investors into Russia are cautious before anti-corruption gathering tomorrow. Russia dedicated funds post to outflows.

    Download file in Power Point

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    Best Funds YTD

    Nameyesterdayytd1week1month6months1yrRank
    CITIC-PRUDENTIAL CSI 800 NONFERROUS METAL INDEX FUND (150151)-1.9482.72-3.2212.0857.7486.5438.29
    JPMORGAN INDIAN INVESTMENT TRUST PLC (3J8)-1.2152.26-3.25-0.9910.3116.065.53
    JPMORGAN CHINESE INVESTMENT TRUST PLC (JMC)-1.2450.66-1.223.5331.9936.8517.79
    FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON BRIC FUND (F7RH)-1.5650.02-2.332.0831.6932.9816.11
    LYXOR ETF WIG20 (ETFW20L)-0.8048.88-1.59-0.0923.3253.2718.73
    BLACKROCK GLOBAL FUNDS - CHINA FUND - HEDGE EURA2 (H2ZP)-1.4545.30-2.02-0.1226.0225.3312.30
    ISHARES MSCI AUSTRIA CAPPED ETF (ISVK)0.6045.230.023.1231.5446.0420.18
    KB CHINA MAINLAND A SHARE LEVERAGE SEC MASTER INVST TRUST-EQUITY-DERV FOF (3AF8884)-0.1844.92-0.052.0224.5730.8914.36
    DB X-TRACKERS ATX UCITS ETF DR (XB4A)-0.3544.320.152.5831.3950.0521.04
    AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA UCITS ETF - EUR (CE9U)-0.7744.22-0.89-0.1724.3746.8817.55
    ABERDEEN LATIN AMERICA EQUITY FUND INC (LT4)0.6844.11-0.666.1922.4333.6115.39
    ASIAN TOTAL RETURN INVESTMENT CO PLC (ATR)0.6544.101.383.6226.5138.1117.41
    CHINA UNIVERSAL CSI CONSUMER STAPLES INDEX ETF (159928)0.6344.032.847.9828.2642.5920.42
    COMSTAGE ETF ATX UCITS ETF (CBATX)-0.5843.590.122.3130.8148.4620.43
    HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY (JHSB)-0.9742.67-1.431.8826.4128.9413.95
    KB CHINA MAINLAND A SHARE LEVERAGE SEC FEEDER INVST TRUST-EQUITY-DERV FOF (3AF8926)-0.1942.55-0.091.8223.2128.0213.24
    BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND - $ (BYQB)-0.5540.71-2.483.9821.6626.1112.32
    HANWHA CHINA MAINLAND SECURITIES FEEDER INVESTMENT TRUST H - EQUITY - C-F (3991497)0.4239.93-0.283.2117.5617.709.55
    SIMPLEX CHINA BULL 2X H-SHARE ETF (1572)-2.1439.43-1.54-4.7515.5825.068.59
    BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND - A-USD (BYQB)-1.1839.36-1.642.1720.1825.5911.58

    Worst Funds YTD

    Nameyesterdayytd1week1month6months1yrRank
    LYXOR ETF FTSE MIB DAILY DOUBLE SHORT XBEAR (XBRMIB)0.17-27.17-1.16-6.56-18.42-52.12-19.56
    SIMPLEX CHINA BEAR 1X H-SHARE ETF (1573)1.65-18.810.591.55-9.28-16.25-5.85
    NEXT NOTES NIKKEI TOCOM LEVERAGED CRUDE OIL ETN (2038)0.96-16.284.9615.896.5927.6313.77
    LYXOR ETF IBEX 35 DOBLE INVERSO DIARIO (2INVE)0.71-14.231.592.005.85-31.39-5.49
    UBS HANA AMBATOVY NICKEL OVERSEAS INVESTMENT COMPANY 1 (2772642)-2.37-13.57-1.38-21.42-3.578.41-4.49
    WTI CRUDE OIL PRICE LINKED ETF (1671)-0.05-13.231.154.880.11-1.661.12
    UNITED STATES OIL FUND LP (U9N)0.20-12.720.534.55-1.180.851.19
    ETFS COFFEE (COFF)-1.74-9.81-5.681.10-10.49-20.94-9.00
    LYXOR ETF FTSE MIB DAILY SHORT BEAR (BERMIB)-0.41-9.33-1.05-3.82-5.00-28.44-9.58
    ISHARES US TELECOMMUNICATIONS ETF (ISQC)1.41-9.290.95-3.74-1.67-3.17-1.91
    SPOTR BEAR OMXS30 (SPBEAOMX)-0.82-6.92-1.58-7.432.04-23.26-7.56
    YINHUA CSI CHINA MAINLAND NATURAL RESOURCE INDEX FUND (150059)3.68-6.15-1.48-10.22-1.13-10.56-5.85
    POWERSHARES DB AGRICULTURE FUND (P44A)-0.01-4.590.462.07-3.64-6.50-1.90
    POWERSHARES DYNAMIC FOOD & BEVERAGE PORTFOLIO (P3W8)0.42-2.73-1.151.08-1.56-1.31-0.74
    MERCANTILE INVESTMENT CO LTD (21IA)-0.33-1.88-1.30-0.912.992.690.87
    ISHARES GLOBAL ENERGY ETF (ISQQ)0.61-1.481.816.914.067.845.16
    LYXOR UCITS ETF IBEX 35 INVERSO DIARIO (INVEX)0.23-1.180.691.098.62-14.08-0.92
    HSBC MSCI RUSSIA CAPPED UCITS ETF $ (H4ZM)0.84-1.061.815.912.7217.897.08
    DB X-TRACKERS - MSCI RUSSIA CAPPED INDEX UCITS ETF - 2D (XMRC)0.53-0.890.086.762.4215.946.30
    ISHARES MSCI RUSSIA ADR/GDR UCITS ETF (CEBB)0.51-0.161.126.564.7318.037.61

    Best Funds 1yr

    Nameyesterdayytd1week1month6months1yrRank
    CITIC-PRUDENTIAL CSI 800 NONFERROUS METAL INDEX FUND (150151)-1.9482.72-3.2212.0857.7486.5438.29
    FIRST JANATA BANK MUTUAL FUND (1JANATA)-0.0221.530.037.1311.3056.1518.65
    LYXOR ETF WIG20 (ETFW20L)-0.8048.88-1.59-0.0923.3253.2718.73
    DB X-TRACKERS ATX UCITS ETF DR (XB4A)-0.3544.320.152.5831.3950.0521.04
    AMUNDI ETF FTSE MIB UCITS ETF (FMI)-0.3135.320.574.0325.8349.2019.91
    DB X-TRACKERS FTSE MIB INDEX UCITS ETF DR (XMIB)-0.4134.780.464.0125.5348.9519.74
    LYXOR ETF FTSE MIB - EUR (ETFMI)-0.5135.060.343.8125.5548.6219.58
    COMSTAGE ETF ATX UCITS ETF (CBATX)-0.5843.590.122.3130.8148.4620.43
    LYXOR ETF IBEX 35 DOBLE APALANCADO DIARIO (IBEXA)-1.7838.38-2.40-2.299.9847.4913.20
    AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA UCITS ETF - EUR (CE9U)-0.7744.22-0.89-0.1724.3746.8817.55
    ISHARES MSCI AUSTRIA CAPPED ETF (ISVK)0.6045.230.023.1231.5446.0420.18
    ISHARES MSCI ITALY CAPPED ETF (ISVQ)0.3632.300.073.6124.0045.1918.22
    CHINA UNIVERSAL CSI CONSUMER STAPLES INDEX ETF (159928)0.6344.032.847.9828.2642.5920.42
    CITIC-PRUDENTIAL CSI 800 FINANCIAL INDEX CLASSIFIED FUND (150158)-0.7536.95-0.830.4035.4840.7818.96
    LYXOR ETF FTSE ATHEX 20 (GRE)-1.8831.660.83-7.6226.8640.5615.16
    LYXOR ETF FTSE ATHEX 20 (GRE)-1.9831.520.72-7.7226.7340.4115.04
    ASIAN TOTAL RETURN INVESTMENT CO PLC (ATR)0.6544.101.383.6226.5138.1117.41
    UBS HANA AMBATOVY NICKEL OVERSEAS INVESTMENT COMPANY 1 (099340)-0.9230.29-0.26-7.6223.7938.1013.50
    GLOBAL X FTSE ARGENTINA 20 ETF (GX0A)0.0537.611.326.7313.0837.0414.54
    SPOTR BULL OMXS30 (SPBULOMX)0.2732.632.476.0917.0136.9415.63

    Worst Funds 1yr

    Nameyesterdayytd1week1month6months1yrRank
    LYXOR ETF FTSE MIB DAILY DOUBLE SHORT XBEAR (XBRMIB)0.17-27.17-1.16-6.56-18.42-52.12-19.56
    LYXOR ETF IBEX 35 DOBLE INVERSO DIARIO (2INVE)0.71-14.231.592.005.85-31.39-5.49
    LYXOR ETF FTSE MIB DAILY SHORT BEAR (BERMIB)-0.41-9.33-1.05-3.82-5.00-28.44-9.58
    SPOTR BEAR OMXS30 (SPBEAOMX)-0.82-6.92-1.58-7.432.04-23.26-7.56
    MARKET VECTORS JUNIOR GOLD MINERS ETF (VE42)-0.990.65-2.20-0.92-6.76-22.34-8.06
    ETFS COFFEE (COFF)-1.74-9.81-5.681.10-10.49-20.94-9.00
    SIMPLEX CHINA BEAR 1X H-SHARE ETF (1573)1.65-18.810.591.55-9.28-16.25-5.85
    MIRAE ASSET TIGER CONSUMER STAPLES ETF (139280)-1.625.45-3.08-8.35-5.31-15.78-8.13
    LYXOR UCITS ETF IBEX 35 INVERSO DIARIO (INVEX)0.23-1.180.691.098.62-14.08-0.92
    MIRAE ASSET TIGER CHINA CONSUMER ETF (150460)-1.826.43-4.36-7.87-5.66-13.33-7.81
    DB X-TRACKERS SHORTDAX DAILY UCITS ETF (XSDX)-0.440.66-0.32-3.195.77-12.78-2.63
    INVESCO KOREAN EQUITY FUND - A INC (IUVD)-0.0110.36-1.98-2.21-2.91-10.72-4.46
    YINHUA CSI CHINA MAINLAND NATURAL RESOURCE INDEX FUND (150059)3.68-6.15-1.48-10.22-1.13-10.56-5.85
    BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - A2EUR HEDGED (H2ZG)0.2820.13-0.631.808.56-9.94-0.05
    MIRAE ROGERS AGRICULTURAL PRODUCT INDEX SPECIAL ASSET INVEST CMDTY-DERIVATIVE (5620974)-0.140.55-0.260.33-7.66-8.23-3.96
    POWERSHARES DB AGRICULTURE FUND (P44A)-0.01-4.590.462.07-3.64-6.50-1.90
    HSBC FIC FI MULTIMERCADO LONGO PRAZO DIVERSIFICACAO (HSBCALT)-0.788.97-1.45-1.661.76-5.79-1.79
    HSBC YATIRIM B TIPI ALTIN FONU (HSBCALT)-0.788.97-1.45-1.661.76-5.79-1.79
    DWS GOLD PLUS (DI4GR)-0.3311.07-1.520.032.73-5.30-1.02
    ISTANBUL GOLD EXCHANGE TRADED FUND (GLDTR)-0.6310.96-0.89-0.203.04-4.55-0.65