Taiwan pulled $71.9M in the past week dominating regional flows. The $2.8B ETF market grabbed near-perfect flow imbalance at 99.2 showing overwhelming buying pressure. China bled $1.1M in pure outflows reversing quarter-long trends.
Equity flows hit $70.8M weekly dwarfing fixed income at $13.8M. Asset allocation funds stayed flat. The 97.8 flow imbalance showed institutional conviction in stocks over bonds.
The U.S. absorbed $108.7B over three months leading all regions. Japan pulled $59B quarterly while China shed $97.8B in the biggest regional outflow. Emerging markets grabbed $41.4B showing sustained developing-nation appetite.
Taiwan's weekly spike marked a sharp acceleration. The island pulled $12.9B over three months but compressed $72M into seven days. Hong Kong saw $7.9B quarterly but showed no weekly activity suggesting rotation momentum.
Global funds attracted $83.2B in three months with 70.2 flow imbalance. Canada drew $10.9B. South Korea grabbed $28.8B quarterly demonstrating persistent Asian demand outside China.
Industrials dominated sector flows with $22.6B over three months. Energy followed at $18.2B as oil volatility drove positioning. Materials pulled $8.7B showing commodity exposure demand.
Technology bled $5B quarterly reversing from prior strength. Financials shed $3.8B. Healthcare lost $1.1B. The rotation into defensive industrials and energy marked clear risk repositioning.
Utilities gained $2.3B and real estate $2B demonstrating income-seeking behavior. Consumer discretionary lost $2.1B showing economic growth concerns.
Fixed income grabbed $222.8B over three months versus equities at $387.2B. The 67.1 bond flow imbalance beat equity's 55.9 showing stronger conviction in debt purchases despite lower absolute flows.
Active strategies pulled $132.6B at 76.8 flow imbalance crushing passive vanilla's 53.8. Equal-weight grabbed $22B. Dividend strategies attracted $15.3B showing income rotation.
ESG shed $6.3B reversing prior quarters. Growth pulled $9.7B while value grabbed $8.6B demonstrating balanced style exposure. Multi-factor attracted $6.9B.
Money flowed into industrials and bonds while fleeing tech and China.
ORTEX Market Intelligence content is generated by AI from a snapshot of ORTEX's proprietary data. Content is informational only and does not constitute investment advice.
