>>> Asset Class Flows
- Equities: $6.2bn outflows (largest in 8 weeks) (majority ofoutflows via mutual funds)
- Bonds: $4.5bn inflows (inflows in 6 of past 7 weeks)
- Precious metals: small $0.2bn inflows (14 straight weeks)
>>> Equity Flows
- Europe: $2.0bn outflows (10 straight weeks = longest streak since May’13)
- Japan: $2.3bn outflows (largest outflows since Nov’14) (5 straight weeks) (longest streak since Sep’12)
- EM: small $0.3bn outflows (3 straight weeks)
- US: $1.3bn outflows
- By sector, 8 straight weeks of inflows to REITs ($0.4bn); 5 straight weeks of outflows from financials ($0.2bn); $0.5bn outflows from healthcare/biotech
>>> Fixed Income Flows
- $1.1bn outflows from Govt/Tsy funds (8 straight weeks)
- $0.6bn inflows to TIPS (9 straight weeks)
- $1.6bn inflows to EM debt funds (8 straight weeks)
- $2.2bn inflows to IG bond funds (6 straight weeks)
- $0.7bn inflows to HY bond funds (inflows in 7 of past 8 weeks)
- 30 straight weeks of inflows to Munis ($0.2bn)