Company Information
- Website https://epfr.com/
- Type of Data Provided Reference Data
- Geographic Scope Global
- Linkedin https://www.linkedin.com/company/epfr-fund-flows-allocations-data/
- Twitter @EPFR
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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