image
ML Fund Atlas May 28, 2020
If your are viewing this document on a mobile device click here to skip part with data and go directly to content part
Fund flow data for the perioud between 2020-05-28 and 2020-04-13

Period Flows By Objective In Descending Order

FocusObjectiveAsset ClassFlow USD mn
CommoditiesPRECIOUS METALSCommodity13324.63
industryHEALTH CARE SECTOREquity5890.20
industryREAL ESTATE SECTOREquity4055.72
RiskGOVERNMENT BONDFixed Income3504.51
CommoditiesPRECIOUS METAL SECTOREquity3369.04
industryCOMMUNICATIONS SECTOREquity1783.87
SectorCONSUMER DISCRETIONARYEquity1611.89
regionASIAN PACIFIC REGION EX JAPANEquity1519.43
SectorCONSUMER STAPLESEquity1286.42
industryUTILITIES SECTOREquity1162.59
regionEUROPEAN REGIONFixed Income1140.45
RiskINFLATION PROTECTEDFixed Income969.31
industryBASIC MATERIALS SECTOREquity788.55
regionEUROPEAN REGIONEquity687.38
segmentDEVELOPED MARKETSEquity583.40
regionNORTH AMERICAN REGIONEquity433.80
regionEUROPEAN REGIONMixed Allocation399.73
SizeSMALL-CAPEquity350.40
regionNORTH AMERICAN REGIONFixed Income250.80
countryCHINAFixed Income205.95
regionLATIN AMERICAN REGIONEquity204.00
regionASIAN PACIFIC REGION EX JAPANFixed Income198.36
regionASIAN PACIFIC REGION EX JAPANMixed Allocation173.50
segmentBRICEquity165.37
countryJAPANFixed Income160.19
industryNATURAL RESOURCES SECTOREquity148.89
countryRUSSIAEquity138.25
CountryTAIWANEquity82.96
countryAUSTRALIAFixed Income41.86
SectorAGRICULTURECommodity41.83
countryAUSTRALIAEquity28.58
countryRUSSIAFixed Income10.38
segmentEMEAFixed Income8.18
CommoditiesINDUSTRIAL METALSCommodity8.17
SizeMID-CAPCommodity7.71
RiskLONG SHORTMixed Allocation5.91
segmentGCCEquity5.51
countrySPAINEquity1.84
industryMULTIPLE SECTOREquity1.36
segmentMENAEquity1.07
regionEASTERN EUROPEAN REGIONMixed Allocation0.52
industryENERGY SECTORMixed Allocation0.29
regionMIDDLE EAST REGIONFixed Income0.28
SectorAGRICULTUREEquity0.00
countryAUSTRALIAMixed Allocation-0.15
segmentEMEAEquity-0.27
regionMIDDLE EAST REGIONEquity-0.92
CountryEGYPTEquity-1.07
countryJAPANMixed Allocation-1.28
RiskGOVERNMENT BONDMixed Allocation-4.96
countryTURKEYEquity-6.70
countryINDIAFixed Income-6.86
segmentMENAFixed Income-9.41
countryISRAELEquity-9.99
countryPOLANDEquity-12.66
segmentGCCMixed Allocation-15.17
segmentGCCFixed Income-17.79
regionAFRICAN REGIONEquity-25.54
countrySOUTH AFRICAEquity-38.24
regionLATIN AMERICAN REGIONFixed Income-42.33
regionEASTERN EUROPEAN REGIONEquity-43.70
RiskLONG SHORTFixed Income-54.79
countryKOREAEquity-108.39
segmentBRICFixed Income-112.32
RiskGOVERNMENT BONDAlternative-146.14
regionASIAN PACIFIC REGIONMixed Allocation-204.08
countryBRAZILFixed Income-204.99
regionEASTERN EUROPEAN REGIONFixed Income-245.82
regionASIAN PACIFIC REGIONEquity-260.94
regionNORDIC REGIONEquity-299.22
RiskLONG SHORTAlternative-301.72
countryUNITED KINGDOMEquity-325.48
RiskLONG SHORTEquity-412.46
countryINDIAEquity-562.16
countryJAPANEquity-713.00
regionASIAN PACIFIC REGIONFixed Income-857.91
industryINDUSTRIAL SECTOREquity-1128.68
CommoditiesPRECIOUS METALSMixed Allocation-1161.09
industryFINANCIAL SECTOREquity-1252.07
industryTECHNOLOGY SECTOREquity-1792.98
SizeMID-CAPEquity-1847.54
countryCHINAEquity-1943.96
countryBRAZILEquity-6062.21
segmentEMERGING MARKETSEquity-7309.49
SizeLARGE-CAPEquity-8945.53
industryENERGY SECTOREquity-31822.47

Fund flows YTD

FocusObjectiveAsset ClassFlow USD mn
SizeLARGE-CAPEquity29601.64
CommoditiesPRECIOUS METALSCommodity24661.02
industryHEALTH CARE SECTOREquity9218.75
SizeSMALL-CAPEquity7166.51
CommoditiesPRECIOUS METAL SECTOREquity5134.34
industryUTILITIES SECTOREquity4888.10
countryUNITED KINGDOMEquity2296.18
industryCOMMUNICATIONS SECTOREquity1404.81
regionASIAN PACIFIC REGION EX JAPANMixed Allocation1214.71
regionEUROPEAN REGIONMixed Allocation791.24
RiskGOVERNMENT BONDFixed Income405.02
CountryTAIWANEquity348.08
regionNORTH AMERICAN REGIONFixed Income318.12
countryKOREAEquity232.69
countryCHINAFixed Income194.91
countryJAPANFixed Income114.89
regionLATIN AMERICAN REGIONFixed Income79.77
segmentMENAFixed Income57.61
countryPOLANDEquity33.80
RiskLONG SHORTMixed Allocation10.44
SizeMID-CAPCommodity6.72
SectorAGRICULTUREEquity0.00
industryENERGY SECTORMixed Allocation-0.16
countryISRAELEquity-0.22
countryAUSTRALIAMixed Allocation-0.38
regionEASTERN EUROPEAN REGIONMixed Allocation-1.48
industryMULTIPLE SECTOREquity-3.10
CountryEGYPTEquity-4.10
regionMIDDLE EAST REGIONEquity-5.95
regionMIDDLE EAST REGIONFixed Income-6.37
segmentGCCFixed Income-8.77
segmentGCCEquity-16.93
countryJAPANMixed Allocation-19.47
segmentEMEAEquity-22.15
countrySOUTH AFRICAEquity-28.55
segmentEMEAFixed Income-29.13
segmentMENAEquity-29.97
RiskGOVERNMENT BONDMixed Allocation-34.93
countryRUSSIAFixed Income-45.68
RiskLONG SHORTFixed Income-89.76
regionAFRICAN REGIONEquity-97.37
segmentGCCMixed Allocation-105.51
SectorAGRICULTURECommodity-110.19
countryINDIAFixed Income-127.44
SectorCONSUMER STAPLESEquity-128.35
countryTURKEYEquity-152.47
countryAUSTRALIAFixed Income-153.37
countryRUSSIAEquity-182.82
industryNATURAL RESOURCES SECTOREquity-237.21
CommoditiesINDUSTRIAL METALSCommodity-276.32
regionEASTERN EUROPEAN REGIONFixed Income-276.36
RiskGOVERNMENT BONDAlternative-292.40
countrySPAINEquity-298.31
industryBASIC MATERIALS SECTOREquity-561.54
regionEASTERN EUROPEAN REGIONEquity-563.45
countryAUSTRALIAEquity-633.18
segmentBRICFixed Income-811.22
regionNORDIC REGIONEquity-851.26
RiskLONG SHORTAlternative-874.64
RiskINFLATION PROTECTEDFixed Income-887.91
segmentBRICEquity-893.32
regionLATIN AMERICAN REGIONEquity-1026.16
industryFINANCIAL SECTOREquity-1438.88
industryINDUSTRIAL SECTOREquity-1460.83
regionASIAN PACIFIC REGION EX JAPANFixed Income-1583.99
countryBRAZILFixed Income-1643.45
regionNORTH AMERICAN REGIONEquity-1874.05
SizeMID-CAPEquity-2184.02
RiskLONG SHORTEquity-2303.04
regionASIAN PACIFIC REGIONFixed Income-2490.42
regionEUROPEAN REGIONFixed Income-3542.68
industryTECHNOLOGY SECTOREquity-3655.18
regionASIAN PACIFIC REGIONMixed Allocation-3727.84
regionASIAN PACIFIC REGION EX JAPANEquity-4075.90
countryINDIAEquity-4431.76
industryREAL ESTATE SECTOREquity-4572.63
CommoditiesPRECIOUS METALSMixed Allocation-4754.04
countryBRAZILEquity-5453.85
SectorCONSUMER DISCRETIONARYEquity-6524.56
countryCHINAEquity-6612.61
countryJAPANEquity-9170.24
segmentDEVELOPED MARKETSEquity-10588.15
segmentEMERGING MARKETSEquity-11868.67
regionEUROPEAN REGIONEquity-12213.61
regionASIAN PACIFIC REGIONEquity-24242.59
industryENERGY SECTOREquity-24614.46

YTD Inflows By Fund Type USD mn

typeytdflow
CLOSED-END FUND-21404.3
ETF19454.5
FUND OF FUNDS-22196.3
OPEN-END FUND-99524.5

YTD Inflows By Style USD mn

styleytdflow
region-51759.8
country-36245.5
segment-23875.5
industry-21943.1
Sector-6763.1
Risk-3818.7
Commodities10506.4
Size34590.8

YTD Inflows By Asset Class USD mn

assclassytdflow
Equity-86280.3
Mixed Allocation-32141.3
Fixed Income-28373.7
Alternative-1167.0
Commodity24291.8

Biggest Fund Inflows YTD By Management Company

managerflowytd
Vanguard18508.9
TOPIX16734.1
Pictet4752.4
Nikkei3596.8
Samsung2730.3
American1972.1
BlueBay1545.6
Tracker1484.3
Assurance1267.5
Kayne1207.1
Jupiter1169.1
ZKB1138.9
DWS1116.0
T.1041.2
Sprott1030.9
Central927.5
Neuberger737.7
Xetra-Gold732.8
Schwab675.5
PostFinance646.6

Best Average NAV Growth Results YTD By Mngmt Company

managerYTDPerfPct
4988.55
ProShares24.93
DSP19.99
Faircourt18.22
Religare15.25
HDFC13.75
Sprott13.22
Birla12.98
Lion12.57
ZKB12.43
Xetra-Gold12.33
Axis12.10
Harvest12.05
GBS11.81
Istanbul11.55
Precious11.50
ASA10.83
TMB8.64
Changsheng8.27
Great8.13

Biggest Fund Outflows YTD By Management Company

managerflowytd
Tortoise-25423.0
Plato-22066.8
iShares-9166.0
Fidelity-8847.6
HSBC-7719.2
Direxion-4818.4
Invesco-4763.8
BlackRock-4715.4
Consumer-4034.4
FI-3730.7
JPMorgan-3724.3
Ivy-3436.8
Franklin-3150.4
SPDR-3143.8
db-2665.0
Aberdeen-2592.5
WisdomTree-1960.7
Santander-1748.4
Henderson-1646.5
First-1429.2

Average NAV Decline Results YTD By Management Company

managerYTDPerfPct
Direxion-87.92
Tortoise-70.32
Clearbridge-63.45
Life-51.16
Canadian-50.92
AmAdvantage-49.82
Dividend-48.76
BB-44.43
Safra-42.64
Bosera-41.23
BTG-41.12
Financial-40.54
BNY-39.89
AmSchroder-36.85
Herzfeld-36.49
ANZ-35.13
AllianzGI-34.02
Neuberger-33.75
Aptus-33.42
Excel-32.00

10 Best Select Equity ETFs By Performance in 2020

nameytd
LYXOR ETF IBEX 35 DOBLE INVERSO DIARIO (2INVE)35.65
PROSHARES ULTRASHORT MSCI BRAZIL CAPPED (BZQ)24.93
MARKET VECTORS GOLD MINERS ETF (GDX)16.39
FIRST TRUST DOW JONES INTERNET INDEX FUND (FDN)14.53
POWERSHARES NASDAQ INTERNET PORTFOLIO (PNQI)13.83
LYXOR ETF FTSE MIB DAILY SHORT BEAR (BERMIB)13.71
SIMPLEX CHINA BEAR 1X H-SHARE ETF (9D31212C)13.57
SIMPLEX CHINA BEAR 1X H-SHARE ETF (1573)11.82
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF (IGV)11.59
ISHARES NORTH AMERICAN TECH ETF (ISQ8)9.75

10 Best Select Fixed Income ETFs By Performance in 2020

nameytd
PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (LTPZ)14.02
DB X-TRACKERS II IBOXX GLOBAL INFLATION-LINKED TOTAL RETURN INDEX HEDGED ETF-USD (XG7U)4.64
DB X-TRACKERS II IBOXX GLOBAL INFLATION-LINKED TOTAL RETURN INDEX HEDGED ETF-USD (XG7U)4.2
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND (TDTF)3.62
DB X-TRACKERS II IBOXX GLOBAL INFLATION-LINKED UCITS ETF-CHF (XG7G)3.49
ITI Funds Russian Eurobonds ETF3.23
ISHARES 0-5 YEAR TIPS BOND ETF (STIP)1.3
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (STPZ)1.16
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF (VTIP)0.99
Finex Russian Eurobonds ETF0.53

10 Best Select Equity Active Funds By Performance in 2020

nameytd
BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - $C2 (MLWORGC)19.42
FIRST EAGLE GOLD FUND - C (FEGOX)18.34
FIDELITY SELECT GOLD PORTFOLIO (FSAGX)17.29
INVESCO FUNDS SICAV - GOLD & PRECIOUS METALS FUND - A-ACCUMULATION HKD (IVGPACH)16.44
BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - I2 (BGWLEI2)16.01
BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - A2EUR HEDGED (H2ZG)14.77
CHINA UNIVERSAL CONSUMER SECTOR FUND (CNUNCSF)13.45
T ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND INC - RETAIL (PRMTX)13.22
OPPENHEIMER GOLD & SPECIAL MINERALS FUND - C (OGMCX)11.77
FRANKLIN DYNATECH FUND - C (FDYNX)11.43

10 Best Select Fixed Income Active Funds By Performance in 2020

nameytd
PIMCO REAL RETURN ASSET FUND - INSTITUTIONAL (PRAIX)14.07
AMERICAN US GOVERNMENT SECURITIES FUND - 529F (CGTFX)8.55
AMERICAN US GOVERNMENT SECURITIES FUND - A (AMUSX)8.45
FIDELITY ADVISOR GOVERNMENT INCOME FUND - A (FVIAX)6.96
CHOU BOND FUND - A (CHOUBNDA)5.5
MFS GOVERNMENT SECURITIES FUND - C (MFGDX)5.48
VANGUARD INFLATION-PROTECTED SECURITIES FUND - INSTITUTIONAL (VIPIX)4.51
BLACKROCK INFLATION PROTECTED BOND PORTFOLIO - INVESTOR A (BPRAX)4.4
PIMCO REAL RETURN FUND - ADMINISTRATIVE (PARRX)4.21
AMERICAN CENTURY INFLATION ADJUSTED BOND FUND - INVESTOR (ACITX)3.36


Chart: Fund Strategy

May 2020

Source:

Download All Slides in Power Point
  • Best Investment Strategies for a 401(k) Daily Journal Online
  • 5 Questions On Hedge Fund Replication ETFs ETF.com
  • Viewpoint: The economic objectives of the 'Oil Fund' IPE.com
  • What's the real role of thematic funds in wider portfolios? citywireselector.com
  • Allianz Real Estate announces first third-party investor in European ... Property Funds World (press release) (blog)
  • Oklahoma City drops PAAMCO hedge fund strategy Pensions & Investments
  • How millennial real estate investors have shifted their strategy in response to the coronavirus pandemic CNBC
  • Money expert Phil Town on the common investment strategy you need to ditch right now CNBC

    Key Topics and News

    10 Best Select Fixed Income ETFs By Performance in 2019
    10 Best Select Equity Active Funds By Performance in 2019
    10 Best Select Equity ETFs By Performance in 2019
    Biggest Fund Outflows YTD By Management Company
    Average NAV Decline Results YTD By Management Company
    Best Average NAV Growth Results YTD By Mngmt Company
    YTD Inflows By Asset Class USD mn
    Biggest Fund Inflows YTD By Management Company
    YTD Inflows By Style USD mn
    YTD Inflows By Fund Type USD mn
    Fund flows YTD
    Period Flows By Objective In Descending Order
    10 Best Select Fixed Income Active Funds By Performance in 2019
    10 Best Select Fixed Income ETFs By Performance in 2019
    10 Best Select Equity Active Funds By Performance in 2019
    10 Best Select Equity ETFs By Performance in 2019
    Biggest Fund Outflows YTD By Management Company
    Average NAV Decline Results YTD By Management Company
    Best Average NAV Growth Results YTD By Mngmt Company
    YTD Inflows By Asset Class USD mn
    Biggest Fund Inflows YTD By Management Company
    YTD Inflows By Style USD mn
    YTD Inflows By Fund Type USD mn
    Fund flows YTD
    Period Flows By Objective In Descending Order
    10 Best Select Fixed Income Active Funds By Performance in 2019



    Emerging markets fund flow showed -7309.5 USD mn of outflow.. While Frontier Markets funds showed -0.2 USD mn of outflows.


    BRAZIL Equity funds showed -6062.2 USD mn of outflow.
    BRAZIL Fixed Income funds showed -205.0 USD mn of outflow.
    CHINA Equity funds showed -1944.0 USD mn of outflow.
    CHINA Fixed Income funds showed 206.0 USD mn of inflow.
    INDIA Equity funds showed -562.2 USD mn of outflow.
    INDIA Fixed Income funds showed -6.9 USD mn of outflow.
    KOREA Equity funds showed -108.4 USD mn of outflow.
    RUSSIA Equity funds showed 138.3 USD mn of inflow.
    RUSSIA Fixed Income funds showed 10.4 USD mn of inflow.
    SOUTH AFRICA Equity funds showed -38.2 USD mn of outflow.
    TURKEY Equity funds showed -6.7 USD mn of outflow.


    COMMUNICATIONS SECTOR Equity funds showed 1783.9 USD mn of inflow.
    ENERGY SECTOR Equity funds showed -31822.5 USD mn of outflow.
    ENERGY SECTOR Mixed Allocation funds showed 0.3 USD mn of inflow.
    FINANCIAL SECTOR Equity funds showed -1252.1 USD mn of outflow.
    REAL ESTATE SECTOR Equity funds showed 4055.7 USD mn of inflow.
    TECHNOLOGY SECTOR Equity funds showed -1793.0 USD mn of outflow.
    UTILITIES SECTOR Equity funds showed 1162.6 USD mn of inflow.


    LONG SHORT Alternative funds showed -301.7 USD mn of outflow.
    LONG SHORT Equity funds showed -412.5 USD mn of outflow.
    LONG SHORT Fixed Income funds showed -54.8 USD mn of outflow.
    LONG SHORT Mixed Allocation funds showed 5.9 USD mn of inflow.

    Latest ML Comics

    Rob is penetrating wrestling craft
    Rob is penetrating consumer discretionary sector
    Rob is penetrating consumer discretionary sector
    Markets have been rising on fears of attack on North Korea, then they were rising as the threat of North Korea risk off was less. After some huff and puff - Rob decided to try and raise some money for his future automotive engineering business.
    Initial Team
    4 Wheel drive and thoughts about business
    Rear Engine Transmission Shift Problem
    6 Wheeler in the Making
    Rob has a new plan


    Markets

    Market performance is between 2020-05-01 and 2020-03-31

    Best global markets between 2020-05-01 and 2020-03-31 USA +9.83%, EFM ASIA +8.37%, EM (EMERGING MARKETS) +8.04%,

    While worst global markets between 2020-05-01 and 2020-03-31 EM LATIN AMERICA 3.98%, EUROPE 5.23%, FM (FRONTIER MARKETS) 6.01%,

    Best during the period among various stock markets were LEBANON +23.28%, PAKISTAN +17.27%, INDIA +16.13%, AUSTRIA +15.71%, VIETNAM +15.66%, CHILE +15.52%, THAILAND +14.99%, UKRAINE +14.39%, LITHUANIA +14.15%, TAIWAN +14.10%,

    While worst during the period among various stock markets were TRINIDAD AND TOBAGO -14.39%, JAMAICA -10.31%, MAURITIUS -7.85%, BOTSWANA -4.74%, BAHRAIN -3.96%, TUNISIA -3.79%, SERBIA -3.37%, BOSNIA AND HERZEGOVINA -2.12%, SRI LANKA -0.66%, BANGLADESH -0.06%,

    Key Fund Flow Headlines

  • Global Growth Powers International Fund Flows
  • Investors Sell PowerShares FTSE RAFI Developed Markets (PXF ...
  • International ETFs ready for takeoff
  • Fund flows into India to be healthy despite LTCG tax: John Praveen ...
  • #BQMutualFundShow: Why Debt Should Be An Essential Ingredient ...
  • Flow Traders US LLC Has $4.90 Million Position in Schwab ...
  • Fund flows into India to be healthy despite LTCG tax: John Praveen ...
  • Investors pulled $5.8 billion out of emerging market stocks in February
  • Don't ignore emerging markets
  • UPDATE 1-US-based junk bond funds post 7th straight week of ...
  • Investors Warm Up to Bond ETFs
  • First Monthly ETF Outflows In 2 Years
  • Navigating Through Stiff Income Crosswinds: What Are Cash Flow ...
  • US Weekly FundFlows Insight Report: Equity Funds Take In Net ...
  • US Fund-Flows Weekly Report: All 4 Fund Macro-Groups Take In ...

    Top 20 Funds Longs Based on Momentum

    Name1week1monthytd6months1yrRank
    49 NORTH RESOURCES INC (FNR)44.0668.488.55221.1539.7893.35
    UBS HANA AMBATOVY NICKEL OVERSEAS INVESTMENT COMPANY 1 (099340)-0.91-8.74120.12124.12123.2459.43
    DB PHYSICAL RHODIUM ETC (XRH0)-3.382.0631.4232.99165.9849.41
    ABERDEEN LATIN AMERICA EQUITY FUND INC (LT4)9.6553.7394.16115.16-2.3544.05
    FAIRCOURT GOLD INCOME CORP (FGX)1.816.3318.2243.7372.7633.66
    INVESCO FUNDS SICAV - GOLD & PRECIOUS METALS FUND - A-ACCUMULATION HKD (IVGPACH)-2.087.7716.4430.460.2924.10
    PRECIOUS METALS & MINING TRUST (MMP-U)-2.8716.6511.531.3847.6623.21
    ASA GOLD AND PRECIOUS METALS LTD (XXASAXX)-5.646.9710.5724.2364.4922.51
    DSP BLACKROCK WORLD GOLD FUND - GROWTH (DSPWGOG)-5.865.0219.9930.959.3122.34
    BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - $C2 (MLWORGC)-6.24.4119.4230.3759.7422.08
    MARKET VECTORS GOLD MINERS ETF (GDX)-6.910.8616.3926.7166.8121.87
    ASA GOLD AND PRECIOUS METALS LTD (ASA)-5.737.6111.0824.160.6921.67
    FIRST EAGLE GOLD FUND - C (FEGOX)-5.44-0.4718.3427.5264.0621.42
    DYNAMIC STRATEGIC GOLD CLASS - A (DYNSTGOA)-2.9910.1415.4130.746.8621.18
    BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - I2 (BGWLEI2)-6.066.0416.0129.0455.0221.01
    FIDELITY SELECT GOLD PORTFOLIO (FSAGX)-7.190.3217.2930.2360.0720.86
    OPPENHEIMER GOLD & SPECIAL MINERALS FUND - C (OGMCX)-4.684.4911.7724.7557.6320.55
    MARKET VECTORS JUNIOR GOLD MINERS ETF (VE42)-6.287.438.2418.8861.2820.33
    CHANGSHENG TELECOM INDUSTRY FUND (CHTEINF)-3.663.8110.722453.7619.48
    BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - A2EUR HEDGED (H2ZG)-7.164.1514.7724.6751.1418.20

    Top 20 Funds Shorts Based on Momentum

    Name1week1monthytd6months1yrRank
    VELOCITYSHARES 3X LONG NATURAL GAS ETN (UGAZ)2.84-38.38-76.18-81.26-92.8-52.40
    DIREXION DAILY BRAZIL BULL 3X SHARES (BRZU)23.8928.29-95.27-93.17-92.13-33.28
    TORTOISE ENERGY INFRASTRUCTURE CORP (TYG)1.8922.72-73.07-71.29-77.02-30.93
    DIREXION DAILY RUSSIA BULL 3X SHARES (RUSL)-0.7219.89-77.87-71.81-63-28.91
    DIREXION DAILY LATIN AMERICA BULL 3X SHARES (LBJ)20.8340.65-90.62-87.78-88.37-28.67
    TORTOISE ENERGY INFRASTRUCTURE CORP (XTYGX)2.5920.02-67.58-63.7-71.63-28.18
    CANADIAN LIFE COS SPLIT CORP (LFE)6.85-4.01-61.2-61.6-50.51-27.32
    NEXT NOTES NIKKEI TOCOM LEVERAGED CRUDE OIL ETN (2038)1.0256.06-83.8-81.22-83.26-26.85
    CLEARBRIDGE ENERGY MLP FUND INC (CEM)0.5523.94-65.73-61.45-66.4-25.84
    WTI CRUDE OIL PRICE LINKED ETF (9D311097)3.6136.12-72.2-70.33-70.21-25.20
    PROSHARES ULTRA DJ-UBS CRUDE OIL (UCO)3.1890.74-95.37-94.39-95.36-23.96
    CLEARBRIDGE ENERGY MLP FUND INC (XCEMX)3.626.23-61.17-57.36-62.44-22.49
    LIFE & BANC SPLIT CORP (LBS)5.830.25-51.16-50.45-43.29-21.92
    WTI CRUDE OIL PRICE LINKED ETF (1671)4.6348.04-71.71-69.69-69.56-21.65
    DIVIDEND 15 SPLIT CORP (DFN)7.44-2.91-48.76-46.94-43.25-21.42
    PROSHARES ULTRASHORT MSCI BRAZIL CAPPED (BZQ)-22.45-31.9624.93-3.37-25.11-20.72
    NEUBERGER BERMAN MLP INCOME FUND INC (NML)3.7419.21-52.71-49-55.5-20.39
    MARKET VECTORS OIL SERVICE ETF (OIH)2.1622.74-55.59-48.58-56.47-20.04
    KAYNE ANDERSON MLP INVESTMENT CO (KYN)3.7223.84-54.05-48.57-55.89-19.23
    KAYNE ANDERSON MLP INVESTMENT CO (XKYNX)2.3222.96-51.56-46.67-54.72-19.03

    Best Funds last Month

    Nameyesterdayytd1week1month6months1yrRank
    NEXT NOTES NIKKEI TOCOM LEVERAGED CRUDE OIL ETN (2038)-2.6-83.81.0256.06-81.22-83.26-26.85
    ABERDEEN LATIN AMERICA EQUITY FUND INC (LT4)0.4294.169.6553.73115.16-2.3544.05
    WTI CRUDE OIL PRICE LINKED ETF (1671)-1.11-71.714.6348.04-69.69-69.56-21.65
    NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (1325)1.2-28.8917.6225.51-29.25-25.59-2.93
    SMARTSHARES - NZX AUSTRALIAN MIDCAP INDEX FUND (MZY)-0.38-13.855.4220.72-12.06-6.361.93
    BLACKROCK GLOBAL FUNDS - LATIN AMERICA FUND - EURA2 (ERDP)1.29-39.089.5318.59-31.38-28.9-8.04
    FIDELITY JAPANESE VALUES PLC (FJV)2.43-7.969.0618.11-3.4218.0110.44
    JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND (JPJ0)1.61-36.7210.8317.74-29.92-26.22-6.89
    HSBC MSCI MEXICO CAPPED UCITS ETF (HMED)1.17-28.117.0817.73-24.54-23.61-5.83
    FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON LATIN AMERICA FUND - A YDISEUR (XQ1H)3.65-36.4211.6117.57-28.91-25.51-6.31
    LYXOR ETF BRAZIL IBOVESPA USD (LYRIO)1-43.0314.0617.48-35-30.68-8.54
    AMUNDI ETF MSCI EM LATIN AMERICA UCITS ETF - EUR (AMEL)1.74-38.3710.2217.43-31.06-29.49-8.23
    LYXOR ETF MSCI EM LATIN AMERICA EUR (LATAM)2.34-38.1910.1417.41-30.93-29.45-8.21
    HSBC MSCI MEXICO CAPPED UCITS ETF (HMEX)1.09-28.857.0217.27-24.61-23.8-6.03
    DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (XMBR)0.83-42.6413.8317.06-35.24-29.68-8.51
    ISHARES MSCI BRAZIL UCITS ETF (INC) (IBZL)1.17-39.7214.0416.9-32.92-28.39-7.59
    ISHARES MSCI EM LATIN AMERICA (DLTM)1.42-36.239.6316.17-29.75-28-7.99
    BARRAMUNDI LTD (BRM)1.74-12.064.5415.78-4.3710.956.73
    SPDR S&P METALS & MINING ETF (SSGG)2.3-27.221.7815.36-24.01-14.99-5.47
    LYXOR ETF IBEX 35 DOBLE APALANCADO DIARIO (IBEXA)5.94-48.0816.4815.15-44.52-42.5-13.85

    Worst Funds last Month

    Nameyesterdayytd1week1month6months1yrRank
    NEXT NOTES NIKKEI TOCOM LEVERAGED CRUDE OIL ETN (2038)-2.6-83.81.0256.06-81.22-83.26-26.85
    ABERDEEN LATIN AMERICA EQUITY FUND INC (LT4)0.4294.169.6553.73115.16-2.3544.05
    WTI CRUDE OIL PRICE LINKED ETF (1671)-1.11-71.714.6348.04-69.69-69.56-21.65
    NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (1325)1.2-28.8917.6225.51-29.25-25.59-2.93
    SMARTSHARES - NZX AUSTRALIAN MIDCAP INDEX FUND (MZY)-0.38-13.855.4220.72-12.06-6.361.93
    BLACKROCK GLOBAL FUNDS - LATIN AMERICA FUND - EURA2 (ERDP)1.29-39.089.5318.59-31.38-28.9-8.04
    FIDELITY JAPANESE VALUES PLC (FJV)2.43-7.969.0618.11-3.4218.0110.44
    JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND (JPJ0)1.61-36.7210.8317.74-29.92-26.22-6.89
    HSBC MSCI MEXICO CAPPED UCITS ETF (HMED)1.17-28.117.0817.73-24.54-23.61-5.83
    FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON LATIN AMERICA FUND - A YDISEUR (XQ1H)3.65-36.4211.6117.57-28.91-25.51-6.31
    LYXOR ETF BRAZIL IBOVESPA USD (LYRIO)1-43.0314.0617.48-35-30.68-8.54
    AMUNDI ETF MSCI EM LATIN AMERICA UCITS ETF - EUR (AMEL)1.74-38.3710.2217.43-31.06-29.49-8.23
    LYXOR ETF MSCI EM LATIN AMERICA EUR (LATAM)2.34-38.1910.1417.41-30.93-29.45-8.21
    HSBC MSCI MEXICO CAPPED UCITS ETF (HMEX)1.09-28.857.0217.27-24.61-23.8-6.03
    DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (XMBR)0.83-42.6413.8317.06-35.24-29.68-8.51
    ISHARES MSCI BRAZIL UCITS ETF (INC) (IBZL)1.17-39.7214.0416.9-32.92-28.39-7.59
    ISHARES MSCI EM LATIN AMERICA (DLTM)1.42-36.239.6316.17-29.75-28-7.99
    BARRAMUNDI LTD (BRM)1.74-12.064.5415.78-4.3710.956.73
    SPDR S&P METALS & MINING ETF (SSGG)2.3-27.221.7815.36-24.01-14.99-5.47
    LYXOR ETF IBEX 35 DOBLE APALANCADO DIARIO (IBEXA)5.94-48.0816.4815.15-44.52-42.5-13.85

    Best Funds YTD

    Nameyesterdayytd1week1month6months1yrRank
    UBS HANA AMBATOVY NICKEL OVERSEAS INVESTMENT COMPANY 1 (099340)8.49120.12-0.91-8.74124.12123.2459.43
    ABERDEEN LATIN AMERICA EQUITY FUND INC (LT4)0.4294.169.6553.73115.16-2.3544.05
    LYXOR ETF IBEX 35 DOBLE INVERSO DIARIO (2INVE)-4.8435.65-13.6-13.1129.8315.64.68
    DB PHYSICAL RHODIUM ETC (XRH0)-5.1531.42-3.382.0632.99165.9849.41
    BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - A2EUR HEDGED (H2ZG)0.0514.77-7.164.1524.6751.1418.20
    HSBC FIC FI MULTIMERCADO LONGO PRAZO DIVERSIFICACAO (HSBCALT)0.3413.96-0.221.2616.8330.5912.11
    HSBC YATIRIM B TIPI ALTIN FONU (HSBCALT)0.3413.96-0.221.2616.8330.5912.11
    ZKB GOLD ETF (ZGLD)-0.4312.43-2.38-0.116.4532.5311.63
    XETRA-GOLD (4GLD)-0.5512.33-2.55-0.416.4532.5611.52
    HARVEST GOLD FUND (160719)-0.612.05-1.790.416.5130.0711.30
    SPDR GOLD SHARES (GLD)-1.1311.87-2.27-0.7516.8432.0811.48
    SIMPLEX CHINA BEAR 1X H-SHARE ETF (1573)1.1811.823.892.462.770.252.34
    GOLD BULLION SECURITIES LTD (GBS)-0.4611.81-2.43-0.516.3132.1611.38
    ETFS PHYSICAL GOLD/JERSEY (PHAU)-0.6111.74-2.72-0.7216.132.111.19
    ISTANBUL GOLD EXCHANGE TRADED FUND (GLDTR)-1.7911.55-2.24-0.1816.2431.3611.30
    ISHARES GOLD TRUST (I6HB)-1.2311.49-2.71-0.7317.0232.7411.58
    ISHARES GOLD TRUST (I6HB)-0.9210.22-3.09-1.2315.6432.3810.93
    ISHARES NORTH AMERICAN TECH ETF (ISQ8)0.929.752.8310.1714.3631.0914.61
    DWS GOLD PLUS (DI4GR)-0.179.26-1.94-1.3614.0228.89.88
    MARKET VECTORS JUNIOR GOLD MINERS ETF (VE42)-2.478.24-6.287.4318.8861.2820.33

    Worst Funds YTD

    Nameyesterdayytd1week1month6months1yrRank
    NEXT NOTES NIKKEI TOCOM LEVERAGED CRUDE OIL ETN (2038)-2.6-83.81.0256.06-81.22-83.26-26.85
    WTI CRUDE OIL PRICE LINKED ETF (1671)-1.11-71.714.6348.04-69.69-69.56-21.65
    LYXOR ETF IBEX 35 DOBLE APALANCADO DIARIO (IBEXA)5.94-48.0816.4815.15-44.52-42.5-13.85
    LYXOR ETF BRAZIL IBOVESPA USD (LYRIO)1-43.0314.0617.48-35-30.68-8.54
    DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (XMBR)0.83-42.6413.8317.06-35.24-29.68-8.51
    BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC (BRLA)0.14-41.088.6411.12-34.44-33.29-11.99
    BNY MELLON GLOBAL FUNDS PLC - BRAZIL EQUITY FUND (HZ5R)1.56-39.8911.5714.89-31.21-24.19-7.24
    ISHARES MSCI BRAZIL UCITS ETF (INC) (IBZL)1.17-39.7214.0416.9-32.92-28.39-7.59
    BLACKROCK GLOBAL FUNDS - LATIN AMERICA FUND - EURA2 (ERDP)1.29-39.089.5318.59-31.38-28.9-8.04
    FIDELITY FUNDS - LATIN AMERICA FUND - A (FJRC)3.51-38.648.7812.69-31.69-28.89-9.78
    AMUNDI ETF MSCI EM LATIN AMERICA UCITS ETF - EUR (AMEL)1.74-38.3710.2217.43-31.06-29.49-8.23
    LYXOR ETF MSCI EM LATIN AMERICA EUR (LATAM)2.34-38.1910.1417.41-30.93-29.45-8.21
    JPMORGAN INDIAN INVESTMENT TRUST PLC (3J8)1.89-37.162.443.55-34.98-35.15-16.03
    JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND (JPJ0)1.61-36.7210.8317.74-29.92-26.22-6.89
    FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON LATIN AMERICA FUND - A YDISEUR (XQ1H)3.65-36.4211.6117.57-28.91-25.51-6.31
    ISHARES MSCI EM LATIN AMERICA (DLTM)1.42-36.239.6316.17-29.75-28-7.99
    HSBC MSCI INDONESIA UCITS ETF (HIDD)-0.6-34.091.826.84-29.37-25.63-11.59
    ISHARES UK DIVIDEND UCITS ETF (IUKD)2.8-33.627.19.47-27.94-18.11-7.37
    DB X-TRACKERS MSCI INDONESIA TRN INDEX UCITS ETF - 2C (3099)0.49-33.512.828.44-28.93-27.27-11.24
    APTUS INVESTMENT FUND - GLOBAL FINANCIALS FUND - B (APGFBIU)4.54-33.424.554.97-29.83-31.07-12.84

    Best Funds 1yr

    Nameyesterdayytd1week1month6months1yrRank
    DB PHYSICAL RHODIUM ETC (XRH0)-5.1531.42-3.382.0632.99165.9849.41
    UBS HANA AMBATOVY NICKEL OVERSEAS INVESTMENT COMPANY 1 (099340)8.49120.12-0.91-8.74124.12123.2459.43
    MARKET VECTORS JUNIOR GOLD MINERS ETF (VE42)-2.478.24-6.287.4318.8861.2820.33
    BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - A2EUR HEDGED (H2ZG)0.0514.77-7.164.1524.6751.1418.20
    FONDUL PROPRIETATEA SA/FUND (FP)0.382.355.7813.385.438.9415.88
    WORLDWIDE HEALTHCARE TRUST PLC (P8W)0.87.382.319.9315.5936.9716.20
    ISHARES GOLD TRUST (I6HB)-1.2311.49-2.71-0.7317.0232.7411.58
    XETRA-GOLD (4GLD)-0.5512.33-2.55-0.416.4532.5611.52
    ZKB GOLD ETF (ZGLD)-0.4312.43-2.38-0.116.4532.5311.63
    E FUND GOLD THEME FUND QDII LOF (161116)-1.675.93-3.691.1116.1632.4611.51
    ISHARES GOLD TRUST (I6HB)-0.9210.22-3.09-1.2315.6432.3810.93
    GOLD BULLION SECURITIES LTD (GBS)-0.4611.81-2.43-0.516.3132.1611.38
    ETFS PHYSICAL GOLD/JERSEY (PHAU)-0.6111.74-2.72-0.7216.132.111.19
    SPDR GOLD SHARES (GLD)-1.1311.87-2.27-0.7516.8432.0811.48
    ISTANBUL GOLD EXCHANGE TRADED FUND (GLDTR)-1.7911.55-2.24-0.1816.2431.3611.30
    ISHARES NORTH AMERICAN TECH ETF (ISQ8)0.929.752.8310.1714.3631.0914.61
    HSBC FIC FI MULTIMERCADO LONGO PRAZO DIVERSIFICACAO (HSBCALT)0.3413.96-0.221.2616.8330.5912.11
    HSBC YATIRIM B TIPI ALTIN FONU (HSBCALT)0.3413.96-0.221.2616.8330.5912.11
    HARVEST GOLD FUND (160719)-0.612.05-1.790.416.5130.0711.30
    DWS GOLD PLUS (DI4GR)-0.179.26-1.94-1.3614.0228.89.88

    Worst Funds 1yr

    Nameyesterdayytd1week1month6months1yrRank
    NEXT NOTES NIKKEI TOCOM LEVERAGED CRUDE OIL ETN (2038)-2.6-83.81.0256.06-81.22-83.26-26.85
    WTI CRUDE OIL PRICE LINKED ETF (1671)-1.11-71.714.6348.04-69.69-69.56-21.65
    LYXOR ETF IBEX 35 DOBLE APALANCADO DIARIO (IBEXA)5.94-48.0816.4815.15-44.52-42.5-13.85
    JPMORGAN INDIAN INVESTMENT TRUST PLC (3J8)1.89-37.162.443.55-34.98-35.15-16.03
    BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC (BRLA)0.14-41.088.6411.12-34.44-33.29-11.99
    BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND (H2Z6)1.67-32.942.3512.05-28.47-33.05-11.78
    HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY (JHSC)3.54-31.162.341.29-29.7-32.48-14.64
    APTUS INVESTMENT FUND - GLOBAL FINANCIALS FUND - B (APGFBIU)4.54-33.424.554.97-29.83-31.07-12.84
    LYXOR ETF BRAZIL IBOVESPA USD (LYRIO)1-43.0314.0617.48-35-30.68-8.54
    DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (XMBR)0.83-42.6413.8317.06-35.24-29.68-8.51
    FIDELITY ASIAN VALUES PLC (FAS)0.13-31.011.34-1.05-27.28-29.55-14.14
    AMUNDI ETF MSCI EM LATIN AMERICA UCITS ETF - EUR (AMEL)1.74-38.3710.2217.43-31.06-29.49-8.23
    LYXOR ETF MSCI EM LATIN AMERICA EUR (LATAM)2.34-38.1910.1417.41-30.93-29.45-8.21
    ISHARES GLOBAL ENERGY ETF (ISQQ)3.36-31.96.4613.4-28.17-29.44-9.44
    BLACKROCK GLOBAL FUNDS - LATIN AMERICA FUND - EURA2 (ERDP)1.29-39.089.5318.59-31.38-28.9-8.04
    FIDELITY FUNDS - LATIN AMERICA FUND - A (FJRC)3.51-38.648.7812.69-31.69-28.89-9.78
    ISHARES MSCI BRAZIL UCITS ETF (INC) (IBZL)1.17-39.7214.0416.9-32.92-28.39-7.59
    DB X-TRACKERS MSCI PHILIPPINES IM TRN INDEX UCITS ETF (N2E)0.6-29.82-1.40.83-29.59-28.2-14.59
    ISHARES MSCI EM LATIN AMERICA (DLTM)1.42-36.239.6316.17-29.75-28-7.99
    DB X-TRACKERS MSCI PHILIP IM INDEX UCITS ETF (3016)0.78-29.6-0.59-0.02-29.05-27.89-14.39

    Midlincoln deurbanisation enterprise intitiative

    This section contains links to materials about Midlincoln deurbanisation enterprise intitiative.

    Midlincoln is testing rural co-working model as its core business. Half of the co-working space is dedicated to investment analytics service and half of the space is industrial, creative environment with machines and tools which can be used in product development and small scale production. Our deurbanisation enterprise intitiative includes the following ideas:

    Midlincoln Research
    Financials

    Investment Research

    View Midlincoln Research One Pager

    Mount Maple
    Souvenirs
    Cons. Cyclicals

    Consumer Cyclicals

    View the souvenir producer one pager

    Midlincoln
    Craft Fund

    Midlincoln Craft Fund

    View Midlincoln Craft Fund Description

    TamaraAvia
    Automotive

    Engineering

    View intro for this automotive producer

    Wrestling, Healthcare and
    Entertainment

    ITI RTS ETF Report

    Read about wrestling craft business

    Village Telecoms
    and Media

    Telecoms

    Coming up and not ready yet

    Small Scale
    Energy

    Energy

    Coming up and not ready yet

    Small Scale
    Materials

    Materials

    Coming up and not ready yet

    Verical Agri
    and Food Production

    Consumer Staples

    Coming up and not ready yet

    Heating, Water, Electrics
    Installation and Repair

    Utilities

    Coming up and not ready yet

    Home Electronics
    Repair

    technology

    Coming up and not ready yet

    ITI Russian Eurobonds ETF

    ITI Bonds ETF Report

    View ITI Bonds ETF Report

    ITI Funds
    RTS Index
    ETF

    ITI RTS ETF Report

    View ITI RTS ETF Report

    RTS Futures
    vs
    RTS ETF

    RTS Future vs. ETF

    View Futures match price, and not TR Report