EPFR | Fund Flows & Allocations Data

EPFR offers financial institutions around the world an unparalleled understanding of how money is moving and why, through fund flows and asset allocation data.

[EPFR | Fund Flows & Allocations Data @EPFR]

Japan PPI rose 2.3% m/m, fastest since Apr 2014, led by petroleum & chemicals.

Bond yields surged; 30Y JGB hit 4% (first since 1999) amid inflation fears and expected higher debt issuance.

For more, read our Global Navigator: https://t.co/GVoy2tptgR

[EPFR | Fund Flows & Allocations Data @EPFR]

#Goldman Sachs says the tech stock rally is pushing retail investors to take more aggressive ETF bets, based on #EPFR's exclusive fund-flow data.

Learn more about EPFR's data: https://t.co/EWYksC2g2P
See #CNBC's write-up: https://t.co/eHFRPseBzj

[EPFR | Fund Flows & Allocations Data @EPFR]

𝐈𝐒𝐈 is sponsoring 𝐍𝐞𝐮𝐝𝐚𝐭𝐚 𝐍𝐞𝐰 𝐘𝐨𝐫𝐤 𝐒𝐮𝐦𝐦𝐞𝐫 𝐒𝐮𝐦𝐦𝐢𝐭 on 𝐉𝐮𝐧𝐞 11! Join 𝐂𝐚𝐥𝐮𝐦 𝐁𝐲𝐫𝐧𝐞 and 𝐒𝐢𝐦𝐨𝐧 𝐁𝐫𝐨𝐰𝐧 in 𝐁𝐨𝐨𝐭𝐡 𝐐 for CEIC's alternative data and unearth investor sentiment with EPFR's fund flow data https://t.co/ol7WGkoknN

[EPFR | Fund Flows & Allocations Data @EPFR]

China Mainland equity funds saw redemptions amid a crackdown on illegal overseas trading.

SOE funds hit their biggest outflow since early March; GEM ex-China funds saw 7+ month high outflows.

For more, read our Global Navigator: https://t.co/GVoy2tptgR

[EPFR | Fund Flows & Allocations Data @EPFR]

China's Ministry of Finance had their first ever Green Bond issuance from Hong Kong. #EPFR data shows the Total Net Assets in Global Emerging Market SRI/ESG Sovereign Bond Funds saw +$5bn of net new cash from 2021 to April 2026.

Learn more: https://t.co/4jOCCOFEDU

[EPFR | Fund Flows & Allocations Data @EPFR]

Investors took profits in energy/commodities, cut leverage & digital assets, and rebuilt cash buffers.

Money Market Funds saw a 4th straight inflow ($21.9bn); Alternatives posted their 6th outflow this year.

For more, read our Global Navigator: https://t.co/yyi8XCoVvJ

[EPFR | Fund Flows & Allocations Data @EPFR]

#EPFR's Equity Capital Markets data shows #Medline has been consistently overweight with Active managers since IPO. Sentiment remains positive, but the past 3 months have seen net selling driven by broader fund outflows.

Learn more: https://t.co/9yJsHovtuU

[EPFR | Fund Flows & Allocations Data @EPFR]

Late May earnings stayed strong, but rising energy/input/capex costs shifted sentiment: #EPFR shows Equity funds saw their first outflows since late March, while high quality bond funds extended steady inflows.

For more, read our Global Navigator: https://t.co/Ek60yIutcl

[EPFR | Fund Flows & Allocations Data @EPFR]

Equity issuance remains open, but investors favor profitable growth, AI infrastructure, and defensible models. #EPFR data shows that Active Managers have been building an overweight position to ACS versus Passive Managers since mid 2025.
Learn more: https://t.co/ZOZXawKqjq

[EPFR | Fund Flows & Allocations Data @EPFR]

Europe Equity Funds saw a 9th outflow in 11 weeks as higher energy costs and a shift to stronger tech markets weighed.

Norway drew inflows; most country funds saw redemptions.

For more, read our Global Navigator: https://t.co/i7nSf3MCqw

[EPFR | Fund Flows & Allocations Data @EPFR]

Eurozone & US inflation hit 31- & 35-month highs, prompting a rethink on earnings and valuations amid rate hike risks.

Bond inflows surged; equities lagged. Crypto outflows rose, EM equities saw a 6th straight exit.

For more, read our Global Navigator: https://t.co/i7nSf3MCqw

[EPFR | Fund Flows & Allocations Data @EPFR]

Join Sandesh Trivedi, Associate Director at ISI Global Market Intelligence, at the Alpha Wealth Summit 2026 on 4 June in Mumbai.

Discover how EPFR’s fund flow intelligence & CEIC Data’s macroeconomic insights help investors turn signals into action.

#FundFlows #MacroInsights

[EPFR | Fund Flows & Allocations Data @EPFR]

𝐄𝐌 𝐁𝐨𝐧𝐝 𝐅𝐮𝐧𝐝𝐬 drew $2B+, with local funds taking 2x hard currency inflows. 𝐆𝐄𝐌 𝐅𝐮𝐧𝐝𝐬 led, as managers shifted from Asia to energy markets.

For more on 𝐄𝐦𝐞𝐫𝐠𝐢𝐧𝐠 𝐌𝐚𝐫𝐤𝐞𝐭𝐬 𝐁𝐨𝐧𝐝 𝐅𝐮𝐧𝐝𝐬, read our Global Navigator: https://t.co/4J52xWjOz8

[EPFR | Fund Flows & Allocations Data @EPFR]

US Equity Funds extended inflows to 7 weeks ($16.9B avg). Q2 flows reached $90B (0.7% AUM), nearly 2x 1Q26; S&P 500/Nasdaq funds led, while foreign funds saw stronger relative gains (1.2%).

For more on US Equity Funds, read our Global Navigator: https://t.co/4J52xWkmoG

[EPFR | Fund Flows & Allocations Data @EPFR]

Read the full EPFR Quants Corner: https://t.co/adKSWVynNP

[EPFR | Fund Flows & Allocations Data @EPFR]

IPO market is rebounding fast in 2026, grabbing headlines—but follow-ons still drive most proceeds. #EQT’s #Galderma selldown shows active managers piling in, then trimming >5% amid fund outflows. Recovery isn’t linear.
Find out more with an #EPFR demo https://t.co/6snue2uUxD

[EPFR | Fund Flows & Allocations Data @EPFR]

Majority of EPFR sector funds saw inflows last week. Tech had its 3rd-largest inflow of 2026; infra added $1.4B (mostly data). Yet semiconductor funds posted a 6th straight outflow on valuation and AI concerns.

For more, read our Global Navigator: https://t.co/4J52xWjOz8

[EPFR | Fund Flows & Allocations Data @EPFR]

Distance from Middle East tensions + strong domestic energy supply support sentiment. US equity funds saw a 7th straight inflow; bonds extended gains. LatAm equities hit longest run since 1H07.

For more, read our Global Navigator: https://t.co/4J52xWkmoG

[EPFR | Fund Flows & Allocations Data @EPFR]

Read the full EPFR Quants Corner: https://t.co/adKSWVynNP

[EPFR | Fund Flows & Allocations Data @EPFR]

Short sellers helped shape the post‑GFC playbook—but what are they signalling as private credit risks rise? Our Quants Corner highlights rising demand for short exposure tools, with ETFs becoming the vehicle of choice.

Link to article in the comments.

#PrivateCredit #ETFs