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.

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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.

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