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 |
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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 Type | Description | Example |
|---|---|---|---|
dt_submit | Date | Date of Filing | 2024-02-12 |
manager_name | String | Name of Investment Manager | Manager |
cik | String | SEC central index key | 00098989898 |
signal | Integer | buy (1) or sell (-1) | 1 |
action | String | Buy, Sell, Sell Outright, Buy New | Buy |
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
