You are here: Home / Archives for flows

Flow Report – Colombian Pension Funds (Obligatory + Voluntary) Investments in Cross-Border Funds and ETFs – April 2020

May 20, 2020 by

Excel workbook detailing inflows/outflows of Colombian pension funds into international funds / ETFs. Includes names of all funds/ETFs as well as amounts invested in each. Data as of April 30, 2020.

Companies mentioned in this report: iShares; Vanguard; State Street; Dimensional; Aberdeen; Deutsche; Vontobel; Schroders; WisdomTree; MFS; Morgan Stanley; Franklin Templeton; BlackRock; Investec; Robeco; Pictet; JP Morgan; Goldman Sachs; Julius Baer; NN IP; Threadneedle; Neuberger Berman; Fidelity; Invesco; Matthews Funds; BBH; BNP Paribas; Pioneer; Horizons; AB; Deka; PIMCO; BNY Mellon; Mandarine; Amundi; Allianz; Protección; Porvenir; Colfondos; Colseguros; Old Mutual; Horizonte; HSBC; FiduDavivienda; Popular; Alianza.

This content is reserved for our licensees.

Register

Already a member? Log in here
Filed Under: Colombia, Private, Quantitative Analysis Tagged With: , , , , , , , , , , , ,

Mexican Mutual Fund Industry Net New Investments (NNI) Report – March 2020

May 18, 2020 by

Excel workbook detailing net new investments (NNI) of all locally registered Mexican mutual funds, asset managers and industry sectors. Also includes monthly and year to date NNI data by asset class, region, sector and manager by sector. Data as of March 31, 2020.

Companies mentioned in this report: Compass; Sura IM; CI Fondos; Templeton; BNP Paribas; Mifel; Valores Afirme; Principal; Value; Finacces; Multivalores; Invex; Old Mutual; Intercam; Nafinsa; HSBC; Inbursa; Vector; Valmex; GBM; Monex; Actinver; Interacciones; Scotia; Banorte – Ixe; BBVA Bancomer; Santander; BlackRock; Azimut; BTG Pactual.

This content is reserved for our licensees.

Register

Already a member? Log in here
Filed Under: Mexico, Private, Quantitative Analysis Tagged With: , , , , , , , , , ,

Flow Report – Mexican Mutual Fund Manager (OFI) Investments in Cross-Border Funds and ETFs – April 2020

May 15, 2020 by

Excel workbook detailing inflows / outflows of Mexican mutual funds into international funds and ETFs. Includes names of all funds and ETFs as well as amounts invested in each. Data as of April 30, 2020.

Companies mentioned in this report: Aberdeen; BBVA; BlackRock; BNP Paribas; Deutsche; EDM; ETF Securities; Fidelity; First Trust; Franklin Templeton; Global X; Goldman Sachs; Guggenheim; Henderson; iShares; JP Morgan; Julius Baer; MFS; Nomura; PIMCO; Pioneer; PowerShares; Principal; ProShares; Robeco; Santander; Schroders; State Street; United States; Commodity Funds; Van Eck; Vanguard; WisdomTree; Actinver; Sura; GBM; Vector; Interacciones; Finaccess; Franklin Templeton; Compass; Intercam; Principal; Nafinsa; Old Mutual; HSBC; Scotia; Invex; Ixe; BBVA; Valmex; Santander; Banamex.

This content is reserved for our licensees.

Register

Already a member? Log in here
Filed Under: Mexico, Private, Quantitative Analysis Tagged With: , , , , , , , , , , , , , ,

Chilean Mutual Fund Industry Net New Investments (NNI) Report – March 2020

May 13, 2020 by

Excel workbook detailing net new investments (NNI) of all locally registered Chilean mutual funds, asset managers and industry sectors. Also includes monthly and year to date NNI data by asset class, region, sector and manager by sector. Data as of March 31, 2020.

Companies mentioned in this report: Banchile; BancoEstado; Banco Internacional; BBVA; Bci; BGT Pactual; Celfin; Compass; CorpBanca; Cruz del Sur; EuroAmerica; Focus; Itaú; LarrainVial; Nevasa HMC; Principal; Santander; Scotia; Security; Sura; Toesca; Vision Advisors; Zurich.

This content is reserved for our licensees.

Register

Already a member? Log in here
Filed Under: Chile, Private, Quantitative Analysis Tagged With: , , , , , , , , ,

Flow Report – Chilean AFP Investments in Cross-Border Funds and ETFs – April 2020

May 13, 2020 by

Excel workbook detailing inflows / outflows of Chilean pension funds into international funds / ETFs. Includes names of all funds/ETFs as well as amounts invested in each. Data as of April 30, 2020.

Companies mentioned in this report: JP Morgan; PIMCO; Matthews; Vanguard; Allianz; TIAA-CREF; Vontobel; Threadneedle; Baring; Nordea; Invesco; Morgan Stanley; Aviva Investors; MFS; Dimensional; UBS; Wellington; WisdomTree; F&C; NN IP; GAM; Julius Baer; Oaktree; Credit Suisse; BTG Pactual; Natixis; Man; Rogge; Eurizon; Neuberger Berman; Security; AB; EuroAmerica; Fidelity; BlueBay; BNY Mellon AM; Ashmore; HSBC; Van Eck; Franklin Templeton; Pictet; Nomura; Robeco; Muzinich; Henderson; Goldman Sachs; Eastspring; BNP Paribas; BlackRock; Investec; Pioneer; Schroders; Aberdeen; Deutsche; State Street; Axa; iShares; Zurich Invest.

This content is reserved for our licensees.

Register

Already a member? Log in here
Filed Under: Chile, Private, Quantitative Analysis Tagged With: , , , , , , , , , , , ,

Chilean AFPs flee Asian equity, emerging-markets bonds in March 

May 12, 2020 by

Among the casualties: an Ashmore short-duration fund that lost close to 30% for the month was redeemed heavily by the AFPs.

This content is reserved for our licensees.

Register

Already a member? Log in here
Filed Under: Chile, News and Trends, Private Tagged With: , , , , , , , , , ,

Flow Report – Peruvian Pension Funds Investments in Cross-Border Funds and ETFs – November 2019

May 4, 2020 by

Excel workbook detailing inflows/outflows of Peruvian pension funds into international funds / ETFs. Includes names of all funds/ETFs as well as amounts invested in each. Data as of November 30, 2019.

Companies mentioned in this report: iShares; State Street; Vanguard; Henderson; Pioneer; Invesco; Matthews; WisdomTree; PowerShares; JP Morgan; BNP Paribas; Dimensional; Schroders; Pictet; Eastspring; Allianz; Deutsche; First Trust; GAM; Goldman Sachs; Aberdeen; BlackRock; UBS; Fidelity; Nomura; Robeco; NN IP; Van Eck; Investec; Axa; EDM; Threadneedle; Vontobel; Muzinich; GBM; Wellington; Morgan Stanley; Santander; Amundi; Tokio Marine; Groupama; MFS; Franklin Templeton; BNY Mellon AM; Habitat; Prima; Profuturo; Integra.

This content is reserved for our licensees.

Register

Already a member? Log in here
Filed Under: Peru, Private, Quantitative Analysis Tagged With: , , , , , , , , , , , , , ,

Brazilian Mutual Fund Manager Net New Investments (NNI) Report – March 2020

April 27, 2020 by

Excel workbook detailing net new investments (NNI) of all locally registered Brazilian mutual managers. Includes monthly and year to date NNI data, 30-day % change, month-end assets and market share by managers. Data as of March 31, 2020.

Companies mentioned in this report: Banco do Brasil, Itaú Unibanco, Bradesco, Caixa Econômica Federal, Santander Brasil, BTG Pactual, Credit Suisse, J Safra Asset Mgt., Votorantim, Legg Mason, BNY Mellon Asset Mgt., Funcef, JP Morgan, BNP Paribas, Fundacao Cesp, Citigroup, Vinci Partners, Opportunity, Sul America Investimentos, Intrag, BRL Trust, Quantitas, Real Grandeza, Morgan Stanley, BW, GPS - CFO, JGP, Icatu, SPX, Gávea, Fundacao Sistel, Porto Seguro, Pátria, Pessoas fisicas Fundacao, Integral Investimentos, GAP Prudential, Banrisul, Plural Capital, Vale do Rio Doce Fundacao, Fapes Fundacao, Mapfre, Riviera, Oliveira Trust, Alfa, Brasilprev Seguros, Pragma, BNB, Dynamo, Kinea, and others.

This content is reserved for our licensees.

Register

Already a member? Log in here
Filed Under: Brazil, Private, Quantitative Analysis Tagged With: , , , , , , , , ,

Colombian AFPs added to emerging markets, Asian equity in January

April 23, 2020 by

The AFPs finished January with USD 19 billion invested in cross-border funds and ETFs, almost entirely in equity funds. They increased their total equity exposure by USD 776 million during the month.

This content is reserved for our licensees.

Register

Already a member? Log in here
Filed Under: Colombia, News and Trends, Private Tagged With: , , , , , , , , , , , ,

Equity fund flows remained positive in March as Brazil looked past Covid-19

April 20, 2020 by

Equity funds had net inflow of BRL 8.3 billion in March and drew in BRL 45 billion for the quarter.

This content is reserved for our licensees.

Register

Already a member? Log in here
Filed Under: Brazil, News and Trends, Private Tagged With: , , , , , , , , , ,
« Previous Page
Next Page »