EPFR, a subsidiary of Informa plc (LSE: INF), 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
- 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
