Unparalleled understanding of how money is moving and why

The pulse of global investor sentiment. Global fund flows and allocations, to spot signals, trends and market inflection points.

Request demo

Fund flows & allocations

EPFR’s Fund Flows and Allocations data combines best-in-class granularity with a comprehensive coverage of over 155,000 share classes, comprising more than $70 trillion in assets tracked (AUM).

Every day, we support buy-side and sell-side teams with the intelligence they need to assess:

  • Their overall performance against any benchmarks they may be utilizing
  • Investor sentiment, active weighting and behavioral patterns
  • Which levers to pull in order to improve top-line and bottom-line performance.
Image
Image

Data frequency

EPFR’s intraday Early Edge Fund Flows offers the most-timely fund level and aggregate flow report available in the market. Harness previous day’s trading data from just four hours after US market closure to be first to identify the biggest flows and positioning shifts, using EPFR’s numerous filtering options to focus on specific trends such as active versus passive flows or investment grade versus high yield.

  • Spot pivotal fund flow and investor sentiment trends
  • Unlock new business growth opportunities

Download factsheet

Data Delivery – Email and feed

Datasets overview

EPFR captures data from thousands of sources worldwide, is available in a variety of core and hybrid datasets and is released following a 24-hour production cycle: 

  • Core datasets are based on as-reported data directly sourced from Fund Managers and Administrators

  • Hybrid datasets combine EPFR’s Fund Flows and Allocations data to give you a deeper understanding of how money is moving across geographies, sectors, industries, and stocks.

Image

Data solutions

Request demo

  • Equity fund flows

    Get access to over 79,000 share classes, with over $41 trillion in AUM and history stretching back to 1996. It captures all Developed and Emerging Markets Equity Funds and ETFs, and is organized by geographic mandate, offering clients multiple filtering options, including:

    Capitalization | Sector | Style | Fund domicile | Applicable themes (SRI/ESG, leveraged, dividend, etc.)

  • Bond fund flows

    With history dating back to 2002, our dataset encompasses over 50,000 share classes managing combined total assets of over $13 trillion, allowing you to further filter by:

    Corporate vs Sovereign | Currency | Duration | State | Quality | Style | Relevant themes (domicile, currency of flows, SRI/ESG, etc.)

  • Money market flows

    EPFR offers Money Market Fund flows with combined total assets of over $11 trillion and history back to 2007 for a broad universe of funds domiciled globally; this data can be run through a number of EPFR’s standard filters.

  • Alternative fund flows

    Tracking over 5,400 share classes that collectively manage $1.2 trillion in assets, our Alternative Funds data allows you to filter by:

    Commodities/Materials | Currency Funds | Convertible Bond Funds | Long/Short Funds | Long Physical Commodities | Short Physical Commodities | Key filters include gold and other precious metals, cryptocurrency and bear funds.

Country flows & allocations

  • EPFR’s country-level solutions include Country Allocations and its proprietary dataset for Country Flows.
  • Country Allocations show the average fund exposure by country
  • Country Flows combines Fund Flows and Country Allocations to show total flows into a specific country

Industry flows & allocations

  • EPFR’s industry-level solutions include Industry Allocations and its proprietary dataset for Industry Flows.
  • Industry Allocations shows average fund exposure by industry.
  • Industry Flows combines Fund Flows and Industry Allocations to show total flows into a specific industry

Sector flows & allocations

  • EPFR’s sector-level solutions include Sector Allocations and its proprietary dataset for Sector Flows.
  • Sector Allocations shows the average fund exposure by sector
  • Sector Flows combines Fund Flows and Sector Allocations to show total flows into a specific sector

FAQs

Fund Flows, or “asset flows”, track the direction of money into or out of assets over a set period of time. Inflows and outflows at the fund level are aggregated to represent net flows for a specific fund group or asset type.

Inflows often signal positive investor sentiment, or growing confidence from investors in that asset. Outflows often signal negative investor sentiment, or a decline in confidence.

EPFR’s Fund Flows and Allocations data provides clients with over 25 years of history for some datasets, allowing them to spot key investor sentiment trends and interpret market shifts in an accurate historical content.