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ML Fund Atlas June 23, 2020
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Fund flow data for the perioud between 2020-06-23 and 2020-05-28

Period Flows By Objective In Descending Order

FocusObjectiveAsset ClassFlow USD mn
SizeLARGE-CAPEquity12677.63
SizeSMALL-CAPEquity5727.05

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Fund flows YTD

FocusObjectiveAsset ClassFlow USD mn
SizeLARGE-CAPEquity42279.27
CommoditiesPRECIOUS METALSCommodity30075.71

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YTD Inflows By Fund Type USD mn

typeytdflow
CLOSED-END FUND-23099.8
ETF48214.9

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YTD Inflows By Style USD mn

styleytdflow
region-40369.6
country-33121.0

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YTD Inflows By Asset Class USD mn

assclassytdflow
Equity-46888.3
Fixed Income-22448.2

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Biggest Fund Inflows YTD By Management Company

managerflowytd
Vanguard35031.9
TOPIX19366.4

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Best Average NAV Growth Results YTD By Mngmt Company

managerYTDPerfPct
49226.32
Precious25.36

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Biggest Fund Outflows YTD By Management Company

managerflowytd
Tortoise-25275.3
Plato-22139.0

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Average NAV Decline Results YTD By Management Company

managerYTDPerfPct
Direxion-86.10
Tortoise-71.65

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10 Best Select Equity ETFs By Performance in 2020

nameytd
LYXOR ETF IBEX 35 DOBLE INVERSO DIARIO (2INVE)27.67
POWERSHARES NASDAQ INTERNET PORTFOLIO (PNQI)25.52

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10 Best Select Fixed Income ETFs By Performance in 2020

nameytd
PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (LTPZ)15.98
DB X-TRACKERS II IBOXX GLOBAL INFLATION-LINKED UCITS ETF-CHF (XG7G)7.14

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10 Best Select Equity Active Funds By Performance in 2020

nameytd
CHANGSHENG TELECOM INDUSTRY FUND (CHTEINF)24.64
CHINA UNIVERSAL CONSUMER SECTOR FUND (CNUNCSF)24.44

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10 Best Select Fixed Income Active Funds By Performance in 2020

nameytd
CHOU BOND FUND - A (CHOUBNDA)16.96
PIMCO REAL RETURN ASSET FUND - INSTITUTIONAL (PRAIX)15.70

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Chart: Fund Strategy

June 2020

Source:

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Key Topics and News

Period Flows By Objective In Descending Order

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Period Flows By Objective In Descending Order

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Fund flows YTD

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Fund flows YTD

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YTD Inflows By Fund Type USD mn

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YTD Inflows By Fund Type USD mn

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YTD Inflows By Style USD mn

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YTD Inflows By Style USD mn

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YTD Inflows By Asset Class USD mn

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YTD Inflows By Asset Class USD mn

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Biggest Fund Inflows YTD By Management Company

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Biggest Fund Inflows YTD By Management Company

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Best Average NAV Growth Results YTD By Mngmt Company

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Best Average NAV Growth Results YTD By Mngmt Company

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Biggest Fund Outflows YTD By Management Company

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Biggest Fund Outflows YTD By Management Company

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Average NAV Decline Results YTD By Management Company

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Average NAV Decline Results YTD By Management Company

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10 Best Select Equity ETFs By Performance in 2019

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10 Best Select Equity ETFs By Performance in 2019

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10 Best Select Fixed Income ETFs By Performance in 2019

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10 Best Select Fixed Income ETFs By Performance in 2019

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10 Best Select Equity Active Funds By Performance in 2019

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10 Best Select Equity Active Funds By Performance in 2019

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10 Best Select Fixed Income Active Funds By Performance in 2019

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10 Best Select Fixed Income Active Funds By Performance in 2019

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Emerging markets fund flow showed 592.3 USD mn of inflow. While Frontier Markets funds showed -19.5 USD mn of outflows.


BRAZIL Equity funds showed 13.2 USD mn of inflow.
BRAZIL Fixed Income funds showed 102.7 USD mn of inflow.
CHINA Equity funds showed 544.8 USD mn of inflow.
CHINA Fixed Income funds showed 138.2 USD mn of inflow.
INDIA Equity funds showed -402.5 USD mn of outflow.
INDIA Fixed Income funds showed -3.1 USD mn of outflow.
KOREA Equity funds showed 120.5 USD mn of inflow.
RUSSIA Equity funds showed 230.9 USD mn of inflow.
RUSSIA Fixed Income funds showed 12.9 USD mn of inflow.
SOUTH AFRICA Equity funds showed 89.7 USD mn of inflow.
TURKEY Equity funds showed 3.7 USD mn of inflow.


COMMUNICATIONS SECTOR Equity funds showed 1108.6 USD mn of inflow.
ENERGY SECTOR Equity funds showed -9704.3 USD mn of outflow.
ENERGY SECTOR Mixed Allocation funds showed 0.7 USD mn of inflow.
FINANCIAL SECTOR Equity funds showed -153.6 USD mn of outflow.
REAL ESTATE SECTOR Equity funds showed -1467.2 USD mn of outflow.
TECHNOLOGY SECTOR Equity funds showed 4003.1 USD mn of inflow.
UTILITIES SECTOR Equity funds showed 993.7 USD mn of inflow.


LONG SHORT Alternative funds showed -103.5 USD mn of outflow.
LONG SHORT Equity funds showed 186.4 USD mn of inflow.
LONG SHORT Fixed Income funds showed 5.7 USD mn of inflow.
LONG SHORT Mixed Allocation funds showed 3.6 USD mn of inflow.

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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)13.71119.92226.32226.36231.16147.79
    ABERDEEN LATIN AMERICA EQUITY FUND INC (LT4)24.8522.55113.84226.7520.3673.63

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    Top 20 Funds Shorts Based on Momentum

    Name1week1monthytd6months1yrRank
    VELOCITYSHARES 3X LONG NATURAL GAS ETN (UGAZ)4.26-28.70-84.25-84.84-91.63-50.23
    TORTOISE ENERGY INFRASTRUCTURE CORP (TYG)-5.97-3.55-74.84-75.70-78.40-40.91

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    Best Funds last Month

    Nameyesterdayytd1week1month6months1yrRank
    DIREXION DAILY BRAZIL BULL 3X SHARES (BRZU)2.18-93.943.6648.15-93.62-93.14-33.74
    DIREXION DAILY LATIN AMERICA BULL 3X SHARES (LBJ)1.95-87.932.6447.16-87.85-88.73-31.70

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    Worst Funds last Month

    Nameyesterdayytd1week1month6months1yrRank
    DIREXION DAILY BRAZIL BULL 3X SHARES (BRZU)2.18-93.943.6648.15-93.62-93.14-33.74
    DIREXION DAILY LATIN AMERICA BULL 3X SHARES (LBJ)1.95-87.932.6447.16-87.85-88.73-31.70

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    Best Funds YTD

    Nameyesterdayytd1week1month6months1yrRank
    ABERDEEN LATIN AMERICA EQUITY FUND INC (LT4)4.05113.8424.8522.55226.7520.3673.63
    DB PHYSICAL RHODIUM ETC (XRH0)6.6746.703.37-5.2649.97155.5250.90

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    Worst Funds YTD

    Nameyesterdayytd1week1month6months1yrRank
    PROSHARES ULTRA DJ-UBS CRUDE OIL (UCO)3.34-94.0814.1832.62-94.06-93.67-35.23
    DIREXION DAILY BRAZIL BULL 3X SHARES (BRZU)2.18-93.943.6648.15-93.62-93.14-33.74

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    Best Funds 1yr

    Nameyesterdayytd1week1month6months1yrRank
    DB PHYSICAL RHODIUM ETC (XRH0)6.6746.703.37-5.2649.97155.5250.90
    ASA GOLD AND PRECIOUS METALS LTD (ASA)3.0818.133.732.0320.8843.2417.47

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    Worst Funds 1yr

    Nameyesterdayytd1week1month6months1yrRank
    PROSHARES ULTRA DJ-UBS CRUDE OIL (UCO)3.34-94.0814.1832.62-94.06-93.67-35.23
    DIREXION DAILY BRAZIL BULL 3X SHARES (BRZU)2.18-93.943.6648.15-93.62-93.14-33.74

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