US Fund Flow Data and Trends

Core > Funds

Summary

Tracking quarterly US fund flow data comprising buying and selling behaviour from all major US institutional funds from 2021 to present.

Data Specifications

Delivery Frequency

Static

Data Frequency

Daily

Reporting Lag

Monthly

History

2021-present

Coverage

5,000 funds

Availability

Premium

Number of Datapoints

82,909

Trial This Product

If you require a deeper sample for testing please contact us to set up a master agreement. Once your organization has a master agreement in place you can instantly trial all data product.

START FREE TRIAL NOW
US fund flow data buy sell trends

Documentation

Summary

Tracking quarterly US fund flow data comprising buying and selling behaviour from all major US institutional funds from 2021 to present.

Key Features
  • Investment entity name 
  • Date of filing
  • Buy / sell from existing portfolio
  • Types of action (i.e. outright dell, new purchases)
  • Market value sizes
  • CIK code
  • US funds only
Supporting Documents
  • For full taxonomy click on here
Delivery
  • Our US fund flow data is updated daily by 6 AM ET, Tuesday to Saturday, following each trading day with the previous day’s Consolidated Quotes & Trades data
Coverage and Data Format

Our US fund flow dataset covers over 5,000 US based funds.

Column Definitions

Column

Data TypeDescriptionExample

dt_submit

Date

Date of Filing

2024-02-12

manager_name

 String Name of Investment ManagerManager

cik

 String SEC central index key00098989898

signal

 Integerbuy (1) or sell (-1)1

action

 StringBuy, Sell, Sell Outright, Buy NewBuy

mv_current

 Float

Market value of current holding

0

mv_last

Float

Market value of last holding

1298000

shares

Integer

Number of current shares

0

shares_last

Integer

Previous number of current shares

925000

Quick Start Example

A subset of our US fund flow data is available for testing without a subscription. See below for an example or download here.

CSV
A subset of this data is available for testing without a subscription. See below for an example or download here.
				
					dt_submit,signal,action,mv_current,mv_last,shares,shares_last,ticker,cik
2024-02-12,-1,SELL OUTRIGHT,0.0,11633000.0,0,925000,TXG US,CIK0001304857
2024-02-14,-1,SELL OUTRIGHT,0.0,1298000.0,0,84777,TXG US,CIK0001674784
2024-02-14,-1,SELL OUTRIGHT,0.0,22801000.0,0,828013,TXG US,CIK0001313756
2024-05-09,0,HOLD,37425000.0,42225000.0,750000,750000,TXG US,CIK0001304857