EPFR

EPFR provides fund flows and asset allocation data to financial institutions around the world. Tracking over 100,100 traditional and alternative funds domiciled globally with more than $36 trillion in total assets, we deliver a complete picture of institutional and retail investor flows and fund manager allocations driving global markets. Our market moving data services include daily, weekly and monthly equity and fixed income fund flows and monthly fund allocations by country, sector, industry and stock level.

Available products

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

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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​