EPFR

EPFR data and insights deliver the most complete picture of institutional and retail investor flows and fund manager allocations driving global markets, covering equity and fixed income fund flows on a daily, weekly and monthly basis and monthly fund allocations by country, sector and industry.

Company Information

Available data sets

Fund Flows

Fund Flows track how much money retail and institutional investors are putting into  or pulling out of globally domiciled ETF’s and mutual funds:

Over $34 trillion in assets are tracked, as reported data

Daily (T+1) | Weekly (T+1) | Monthly (T+16)​

Filters: ETF/Mutual Fund | Retail/Institutional | Active/Passive | Domicile | Currency | Benchmark and more

Aggregate | Manager | Fund | Shareclass levels

Allocations

Country Allocations

How much of their portfolios are fund managers  allocating to countries and regions?

Over $3 trillion in assets; as reported data

Monthly (T+23)

Delivery via web interface, email, FTP

Excel, text, csv formats

Aggregate, Manager, Fund levels

Sector Allocations

How much of their portfolios are fund managers  allocating to various sectors as a whole?

Over $7 trillion in assets; as reported data

Monthly (T+26)

Delivery via web interface, email, FTP​

Excel, text, csv formats

Aggregate, Manager, Fund levels

Industry Allocations​

How much of their portfolios are fund managers  allocating to various industries as a whole?​

Over $5 trillion in assets; as reported data

Monthly (T+23)

Delivery via web interface, email, FTP

Excel, text, csv formats

Aggregate, Manager, Fund levels

Stock Allocations​

How much of their portfolios are fund managers  allocating to individual securities globally?

Over $7 trillion in assets; as reported data

Monthly (T+26)​

Flat files; delivery via FTP only​

Aggregate level

New – Quantiative Stock Factors

11 forward-looking stock flow factors that combine fund level flows and stock level allocations. Request more info.

New – FX Allocations

Monthly currency exposure of mutual funds and ETFs. Request more info.

New – China Ashare Allocations

The dataset provides unique insight into investor sentiment towards China stocks and their price impact, allowing investors to make smarter investment decisions. Request more info.

Flows

Country Flows

Combines Fund Flows and Country Allocations  to estimate how much money is going into countries and regions from all fund groups

Over $3 trillion in assets; derived data set

Daily (T+1), Weekly (T+1), Monthly (T+23)

Delivery via web interface, email, FTP

Excel, text, csv formats

Sector Flows​

Combines Fund Flows and Sector Allocations to estimate how much money is going into sector groupings from all equity funds​

Over $7 trillion in assets; derived data set​

Daily (T+1), Weekly (T+1), Monthly (T+23)

Delivery via web interface, email, FTP

Excel, text, csv formats

Industry Flows

Combines Fund Flows and Industry Allocations to estimate how much money is going into industry groupings from all equity funds​

Over $5 trillion in assets; derived data set

Daily (T+1), Weekly (T+1), Monthly (T+23)​

Delivery via web interface, email, FTP

Excel, text, csv formats

Stock Flows

Combines Fund Flows and Stock Allocations to estimate how much money is going into a given stock/security

Over $7 trillion in assets; derived data set

Flat files; delivery via FTP only

Daily (T+1), Weekly (T+1), Monthly (T+26)

Aggregate level​

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