Midlincoln Aggregates for funds
for week ending last Friday (inclusive)
| Focus | Objective | Asset Class | Flow USD mn | |
| Commodities | INDUSTRIAL METALS | Commodity | -0.31 | |
| Commodities | PRECIOUS METAL SECTOR | Equity | -9.00 | |
| country | AUSTRALIA | Equity | 5.6 | |
| country | AUSTRALIA | Fixed Income | -1.14 | |
| country | AUSTRALIA | Mixed Allocation | -0.04 | |
| country | BRAZIL | Equity | -12.31 | |
| country | BRAZIL | Fixed Income | 4.47 | |
| country | CHINA | Equity | -783.77 | |
| country | CHINA | Fixed Income | 118.52 | |
| country | INDIA | Equity | 390.99 | |
| country | INDIA | Fixed Income | 10.46 | |
| country | ISRAEL | Equity | 10.55 | |
| country | JAPAN | Equit y | -87.22 | |
| country | JAPAN | Equity | 23949.84 | |
| country | KOREA | Equity | 30.39 | |
| country | KOREA | Fixed Income | 0.00 | |
| country | POLAND | Equity | 1.99 | |
| country | RUSSIA | Equity | 49.82 | |
| country | RUSSIA | Fixed Income | 4.19 | |
| country | SOUTH AFRICA | Equity | -5.03 | |
| country | SPAIN | Equity | 6.80 | |
| country | TURKEY | Equity | 0.01 | |
| country | UNITED KINGDOM | Equity | -60.69 | |
| industry | BASIC MATERIALS SECTOR | Equity | -27.97 | |
| industry | COMMUNICATIONS SECTOR | Equity | 4.08 | |
| industry | ENERGY SECTOR | Equity | 154.91 | |
| industry | FINANCIAL SECTOR | Equity | -8.31 | |
| industry | HEALTH CARE SECTOR | Equity | 166.06 | |
| industry | INDUSTRIAL SECTOR | Equity | -21.61 | |
| industry | NATURAL RESOURCES SECTOR | Equity | 12.96 | |
| industry | REAL ESTATE SECTOR | Alternative | -0.10 | |
| industry | REAL ESTATE SECTOR | Equity | -95.26 | |
| industry | TECHNOLOGY SECTOR | Equity | -74.01 | |
| industry | UTILITIES SECTOR | Equity | 9.32 | |
| region | AFRICAN REGION | Equity | 10.99 | |
| region | ASIAN PACIFIC REGION | 0 | -3.12 | |
| region | ASIAN PACIFIC REGION | Equity | -17.08 | |
| region | ASIAN PACIFIC REGION | Fixed Income | 104.29 | |
| region | ASIAN PACIFIC REGION EX JAPAN | Equity | -889.34 | |
| region | ASIAN PACIFIC REGION EX JAPAN | Fixed Income | 0.08 | |
| region | EASTERN EUROPEAN REGION | Equity | -28.21 | |
| region | EASTERN EUROPEAN REGION | Fixed Income | 0.16 | |
| region | EUROPEAN REGION | Equity | -390.45 | |
| region | EUROPEAN REGION | Fixed Income | 339.38 | |
| region | EUROPEAN REGION | Mixed Allocation | -0.18 | |
| region | LATIN AMERICAN REGION | Equity | -35.20 | |
| region | LATIN AMERICAN REGION | Fixed Income | -3.09 | |
| region | MIDDLE EAST REGION | Equity | -2.09 | |
| region | NORDIC REGION | Equity | -19.14 | |
| region | NORTH AMERICAN REGION | Equity | 34.20 | |
| region | NORTH AMERICAN REGION | Fixed Income | 0.00 | |
| Risk | GOVERNMENT BOND | Fixed Income | -19.81 | |
| Risk | GOVERNMENT BOND | U.K. | -12.72 | |
| Risk | INFLATION PROTECTED | Fixed Income | 16.79 | |
| Risk | LONG SHORT | Alternative | -138.01 | |
| Risk | LONG SHORT | Equity | -5459.05 | |
| Risk | LONG SHORT | Fixed Income | 29.65 | |
| segment | BRIC | Equity | -90.75 | |
| segment | BRIC | Fixed Income | 0.29 | |
| segment | DEVELOPED MARKETS | Equity | -437.79 | |
| segment | EMEA | Equity | -2.19 | |
| segment | EMERGING MARKETS | Equity | 533.46 | |
| segment | GCC | Equity | 0.00 | |
| segment | MENA | Equity | -0.99 | |
| segment | MENA | Fixed Income | -1.11 | |
| Size | LARGE-CAP | Equity | -879.95 | |
| Size | MID-CAP | Equity | -40.98 | |
| Size | SMALL-CAP | Equity | -57.08 |
Source: Midlincoln Research
Fund Aggregates
Emerging markets fund flow showed 533.5 USD mn of inflow. While Frontier Markets funds showed 1.0 USD mn of inflows.
BRAZIL Equity funds showed -12.3 USD mn of outflow.
BRAZIL Fixed Income funds showed 4.5 USD mn of inflow.
CHINA Equity funds showed -783.8 USD mn of outflow.
CHINA Fixed Income funds showed 118.5 USD mn of inflow.
INDIA Equity funds showed 391.0 USD mn of inflow.
INDIA Fixed Income funds showed 10.5 USD mn of inflow.
KOREA Equity funds showed 30.4 USD mn of inflow.
KOREA Fixed Income funds showed 0.0 USD mn of inflow.
RUSSIA Equity funds showed 49.8 USD mn of inflow.
RUSSIA Fixed Income funds showed 4.2 USD mn of inflow.
SOUTH AFRICA Equity funds showed -5.0 USD mn of outflow.
TURKEY Equity funds showed 0.0 USD mn of inflow.
COMMUNICATIONS SECTOR Equity funds showed 4.1 USD mn of inflow.
ENERGY SECTOR Equity funds showed 154.9 USD mn of inflow.
FINANCIAL SECTOR Equity funds showed -8.3 USD mn of outflow.
REAL ESTATE SECTOR Alternative funds showed -0.1 USD mn of outflow.
REAL ESTATE SECTOR Equity funds showed -95.3 USD mn of outflow.
TECHNOLOGY SECTOR Equity funds showed -74.0 USD mn of outflow.
UTILITIES SECTOR Equity funds showed 9.3 USD mn of inflow.
LONG SHORT Alternative funds showed -138.0 USD mn of outflow.
LONG SHORT Equity funds showed -5459.0 USD mn of outflow.
LONG SHORT Fixed Income funds showed 29.7 USD mn of inflow.
Russia Inflows
| assclass | Type | profile | flow USD mln$ | |
| Equity | ETF | Market Vectors Russia ETF is an exchange-traded | 23.09 | |
| Equity | ETF | Direxion Daily Russia Bear 3x Shares is an | 16.54 | |
| Equity | OPEN-END FUND | JPMorgan Russia Securities Feeder Investment | 11.70 | |
| Equity | OPEN-END FUND | Swedbank Robur Rysslandsfonden is an open-end | 9.92 | |
| Equity | OPEN-END FUND | JPMorgan Funds - Russia Fund is an open-end | 9.16 |
Russia Outflows
| assclass | Type | profile | flow USD mln$ | |
| Equity | OPEN-END FUND | East Capital Lux - Russian Fund is an open-end | -43.61 | |
| Equity | OPEN-END FUND | HSBC Global Investment Funds - Russia Equity | -21.69 | |
| Equity | OPEN-END FUND | DWS Russia is an open-end investment fund | -7.46 | |
| Equity | ETF | Market Vectors Russia Small-Cap ETF is an | -6.11 | |
| Equity | OPEN-END FUND | Raiffeisen-Russland-Aktien is an open end | -3.05 |
Source: MidLincoln Research
China Inflows
| assclass | Type | profile | flow USD mln$ | |
| Equity | ETF | Hang Seng Investment Index Funds Series - | 99.99 | |
| Equity | OPEN-END FUND | HSBC Global Investment Funds - Chinese | 99.50 | |
| Equity | OPEN-END FUND | UBS (Lux) Equity Fund - China Opportunity | 62.41 | |
| Equity | OPEN-END FUND | KB Star China H Index Securities Feeder | 31.96 | |
| Fixed Income | OPEN-END FUND | Deutsche Invest I China Bonds is an open-end | 30.41 |
China Outflows
| assclass | Type | profile | flow USD mln$ | |
| Equity | ETF | CSOP FTSE China A50 ETF is an exchange-traded | -99.99 | |
| Equity | ETF | iShares Asia Trust - iShares FTSE A50 China | -99.99 | |
| Equity | ETF | db x-trackers Harvest CSI300 INDEX UCITS | -96.32 | |
| Equity | ETF | CSOP Source FTSE China A50 UCITS ETF is an | -95.38 | |
| Equity | ETF | ChinaAMC ETF Series - ChinaAMC CSI 300 Index | -82.62 |
Source: MidLincoln Research
South Africa Inflows
| assclass | Type | profile | flow USD mln$ | |
| Equity | ETF | NEXT FUNDS FTSE/JSE Africa Top40 Linked | 0.00 | |
| Equity | ETF | NEXT FUNDS FTSE/JSE Africa Top40 Linked Exchange | 0.00 | |
| Equity | ETF | iShares MSCI South Africa ETF is an exchange-traded | -5.04 |
South Africa Outflows
| assclass | Type | profile | flow USD mln$ | |
| Equity | ETF | iShares MSCI South Africa ETF is an exchange-traded | -5.04 | |
| Equity | ETF | NEXT FUNDS FTSE/JSE Africa Top40 Linked | 0.00 | |
| Equity | ETF | NEXT FUNDS FTSE/JSE Africa Top40 Linked Exchange | 0.00 |
Source: MidLincoln Research
Korea Inflows
| assclass | Type | profile | flow USD mln$ | |
| Equity | ETF | iShares MSCI South Korea Capped ETF is an | 84.13 | |
| Equity | OPEN-END FUND | INVESCO Korean Equity Fund is a UCITS | 2.32 | |
| Equity | OPEN-END FUND | INVESCO Korean Equity Fund is a UCITS certified | 1.59 | |
| Equity | OPEN-END FUND | KIM Investment Funds - Korea Value Fund | 1.10 | |
| Equity | OPEN-END FUND | KIM Investment Funds - Korea Navigator | 0.86 |
Korea Outflows
| assclass | Type | profile | flow USD mln$ | |
| Equity | OPEN-END FUND | JPMorgan Funds - Korea Equity is an open-end | -14.10 | |
| Equity | OPEN-END FUND | JPMorgan Funds - Korea Equity is an open-end | -10.91 | |
| Equity | OPEN-END FUND | JPMorgan Funds - Korea Equity is an open-end | -10.22 | |
| Equity | OPEN-END FUND | HSBC Global Investment Funds - Korean Equity | -8.62 | |
| Equity | OPEN-END FUND | JPMorgan Funds - Korea Equity is an open-end | -8.27 |
Source: MidLincoln Research
India Inflows
| assclass | Type | profile | flow USD mln$ | |
| Equity | OPEN-END FUND | GS India Equity Portfolio is a Portfolio | 64.42 | |
| Equity | OPEN-END FUND | HSBC Global Investment Funds - Indian Equity | 56.53 | |
| Equity | OPEN-END FUND | HSBC Global Investment Funds - Indian Equity | 55.70 | |
| Equity | ETF | iShares MSCI India ETF is an exchange-traded | 48.94 | |
| Equity | OPEN-END FUND | GS India Equity Portfolio is a Portfolio | 44.46 |
India Outflows
| assclass | Type | profile | flow USD mln$ | |
| Equity | OPEN-END FUND | HSBC Global Investment Funds - Indian Equity | -21.36 | |
| Equity | OPEN-END FUND | Pictet - Indian Equities is an open-end fund | -9.61 | |
| Equity | OPEN-END FUND | Jupiter JGF - India Select is an open-end | -5.49 | |
| Equity | OPEN-END FUND | Shinhan BNPP Bonjour India Securities Master | -4.58 | |
| Equity | OPEN-END FUND | Mirae Asset India Sector Leader Equity | -3.43 |
Source: MidLincoln Research
Turkey Inflows
| assclass | Type | profile | flow USD mln$ | |
| Equity | ETF | iShares MSCI Turkey ETF is an exchange-traded | 0.01 |
Turkey Outflows
| assclass | Type | profile | flow USD mln$ | |
| Equity | ETF | iShares MSCI Turkey ETF is an exchange-traded | 0.01 |
Source: MidLincoln Research
Brazil Inflows
| assclass | Type | profile | flow USD mln$ | |
| Fixed Income | OPEN-END FUND | DWS Brazil Bond Fund is an open-end investment | 4.18 | |
| Equity | ETF | ProShares UltraShort MSCI Brazil Capped is short | 4.11 | |
| Equity | ETF | Direxion Daily Brazil Bull 3x Shares is an | 2.99 | |
| Equity | OPEN-END FUND | JPMorgan Funds - Brazil Equity is an open-end | 2.90 | |
| Equity | ETF | iShares MSCI Brazil Capped ETF is an exchange-traded | 2.00 |
Brazil Outflows
| assclass | Type | profile | flow USD mln$ | |
| Equity | OPEN-END FUND | Franklin Brazil Plus Securities Feeder | ||
| Equity | OPEN-END FUND | HSBC Global Investment Funds - Brazil Equity | -18.41 | |
| Equity | OPEN-END FUND | HSBC Global Investment Funds - Brazil Equity | -6.05 | |
| Equity | OPEN-END FUND | Deutsche Invest I Brazilian Equities is an | -2.24 | |
| Equity | OPEN-END FUND | SH BNPP Bonjour Great Emerging Securities | -1.62 |
Source: MidLincoln Research
Australia Inflows
| assclass | Type | profile | flow USD mln$ | |
| Equity | OPEN-END FUND | Baring International Umbrella - Baring | 3.21 | |
| Equity | OPEN-END FUND | UBS (Lux) Equity Fund - Australia (AUD) | 2.72 | |
| Fixed Income | OPEN-END FUND | Daiwa Bond Fund Series - Monthly Dividend | 0.43 | |
| Fixed Income | OPEN-END FUND | 0.12 | ||
| Equity | ETF | WisdomTree Australia Dividend Fund is an | 0.00 |
Australia Outflows
| assclass | Type | profile | flow USD mln$ | |
| Equity | OPEN-END FUND | Australia Equity Income Fund is an open-end | -0.97 | |
| Equity | OPEN-END FUND | Baring International Umbrella - Baring Australia | -0.55 | |
| Equity | OPEN-END FUND | NESTOR Australien Fonds is an open-end investment | -0.44 | |
| Equity | ETF | iShares MSCI Australia ETF is an exchange-traded | -0.30 | |
| Equity | OPEN-END FUND | NESTOR Australien Fonds is an open-end | -0.11 |
Source: MidLincoln Research
Canada Inflows
| assclass | Type | profile | flow USD mln$ | |
| Equity | ETF | iShares MSCI Canada ETF is an exchange-traded | 87.20 | |
| Equity | ETF | iShares MSCI Canada ETF is an exchange-traded | 86.97 | |
| Equity | ETF | iShares MSCI Canada Small-Cap ETF is an exchange-traded | 0.00 |
Canada Outflows
| assclass | Type | profile | flow USD mln$ | |
| Equity | ETF | iShares MSCI Canada Small-Cap ETF is an exchange-traded | 0.00 | |
| Equity | ETF | iShares MSCI Canada ETF is an exchange-traded | 86.97 | |
| Equity | ETF | iShares MSCI Canada ETF is an exchange-traded | 87.20 |
Source: MidLincoln Research
Good luck! And don’t stay out of the market for too long. As the policy of being too cautious is the greatest risk of all.
Ovanes Oganisyan