Fund Flows & Allocations Stock Flows, Allocations & Fund Holdings Move beyond fund flows to uncover security-level positioning, sentiment and quantitative trading signals. The datasets are designed to support quantitative and quantamental investors to find new stock level momentum signals, develop new factors and create and enhance systematic models. $25+ trillionassets tracked in Stock Flows$30+ trillionequity holdings tracked15+ yearshistory
Fund Flows & Allocations Sector Flows & Allocations The pulse of global investor sentiment. An unparalleled picture of institutional and retail investor flows and fund manager allocations driving global markets. EPFR’s proprietary Sector Flows data set provides a holistic view of flows into and out of specific sectors. Sector Allocations tracks portfolio positioning across sectors. $42+ trillionassets under management tracked30+ yearsas-reported history75developed and emerging markets covered
Fund Flows & Allocations Industry Flows & Allocations The pulse of global investor sentiment. An unparalleled picture of institutional and retail investor flows and fund manager allocations driving global markets. EPFR’s proprietary Industry Flows data set provides a holistic view of flows into and out of specific industries. Industry Allocations tracks portfolio positioning across industries. $41+ trillionassets under management tracked30+ yearsas-reported history75developed and emerging markets covered