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ISI Markets

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EPFR global fund flows and allocations dataset: 155,000+ share classes representing $70T+ AUM across equity (79,000+ classes / $41T), bond (50,000+ / $13T), money-market ($11T) and alternative (5,400+ / $1.2T) funds, with DM/EM country, sector and industry allocation breakdowns, delivered by email and feed plus T+1 intraday "Early Edge" flows four hours after US close

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Coverage

Universe, instruments and categories.

GICS sectors
equity fundsbond / fixed income fundsmoney market fundsalternative fundsdeveloped marketsemerging marketscountry allocationssector allocationsindustry allocations
Instruments
fund share classesequity funds (by capitalization and style)bond funds (corporate vs sovereign)money market fundsalternative fundsETFs and mutual funds
Categories
fund flows and asset-allocation dataset (institutional feed + reports)
Regions
US
Sample tickers
BLKTROWBENIVZSTT

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