Morningstar Reports U.S. Mutual Fund and ETF Asset Flows Through January 2010
February 12 2010 - 10:09AM
PR Newswire (US)
CHICAGO, Feb. 12 /PRNewswire-FirstCall/ -- Morningstar, Inc.
(NASDAQ: MORN), a leading provider of independent investment
research, today reported estimated U.S. mutual fund and
exchange-traded fund asset flows through January 2010. Mutual funds
saw inflows of $44.5 billion in January. Domestic-stock funds
gathered $2.7 billion in assets, reversing four consecutive months
of outflows, while international-equity funds took in more than
$8.1 billion--the biggest monthly inflow for the asset class since
December 2007. Meanwhile, bond funds continued to dominate all
other asset classes, with investors adding $28.0 billion to
fixed-income funds during the month. Following strong inflows in
2009, U.S. ETF flows dipped into the red to kick off 2010, with
$16.7 billion in net outflows in January. Although industry assets
fell to $746.9 billion, a 4.8% decline from December, total net
assets for ETFs grew 49.2% on a year-over-year basis. Additional
highlights from the report on mutual funds: -- Based on total net
assets, fixed-income funds now represent approximately 30% of the
mutual fund market, up from 19% at the end of 2007. -- Despite
significant outflows from several Fidelity large-cap funds in
January, the firm registered net inflows of nearly $1.6 billion. On
the heels of a positive January and coming off inflows of nearly
$16.2 billion in 2009, Fidelity has not come close to making up
2008's outflow of $37.3 billion. -- Although active funds still
dominate the mutual fund market, passive strategies have increased
their market share to 20%, up from 11% at the beginning of 2000. --
American Funds experienced outflows for the seventh straight month,
but the pace of the firm's outflows has slowed. -- Davis Funds and
Selected Funds, both run by Davis Advisors, saw outflows again last
month, a trend the firm has experienced since late 2008. Ivy Funds
had a strong month, paced by $709.2 million in inflows to Ivy Asset
Strategy. Additional highlights from the report on ETFs: -- SPDRs
SPY, whose massive size and heavy trading activity tends to skew
ETF flow data, had more than $15.1 billion in outflows in January.
-- International-stock ETFs took in $888.2 million in net assets in
January, led by Vanguard Emerging Markets VWO, which saw $894.0
million in net inflows. -- iShares Barclays TIPS Bond TIP had
inflows of $674.1 million in January, as investors poured more than
$1.9 billion into taxable-bond ETFs. -- Over the past year,
Vanguard's ETF assets have more than doubled, and the firm's ETF
market share has grown to about 12.4% from 8.5% a year ago. To view
the complete report, please visit
http://www.global.morningstar.com/janflows10. About Morningstar,
Inc. Morningstar, Inc. is a leading provider of independent
investment research in North America, Europe, Australia, and Asia.
The company offers an extensive line of Internet, software, and
print-based products and services for individuals, financial
advisors, and institutions. Morningstar provides data on more than
325,000 investment offerings, including stocks, mutual funds, and
similar vehicles, along with real-time global market data on more
than 4 million equities, indexes, futures, options, commodities,
and precious metals, in addition to foreign exchange and Treasury
markets. The company has operations in 20 countries and minority
ownership positions in companies based in two other countries.
©2010 Morningstar Inc. All rights reserved. MORN-R Media Contact:
Carling Spelhaug, 312-696-6150 or DATASOURCE: Morningstar, Inc.
CONTACT: Carling Spelhaug of Morningstar, Inc., +1-312-696-6150,
Web Site: http://www.morningstar.com/
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