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US equity funds see biggest weekly outflow in two months

Published 08/16/2024, 09:35 AM
Updated 08/16/2024, 09:41 AM
© Reuters. FILE PHOTO: People walk by the New York Stock Exchange (NYSE) in Manhattan, New York City, U.S., August 9, 2021. REUTERS/Andrew Kelly/File Photo

(Reuters) - U.S. investors cut their equity fund holdings and boosted safer positions in the seven days to Aug. 14 amid persistent concerns over an economic slowdown and recent market volatility.

Investors withdrew a net $8.92 billion from U.S. equity funds in the largest weekly selloff since June 12, while channeling $16.1 billion and $3.35 billion into money market and government bond funds, respectively, according to LSEG data.

Fund investors remained risk-averse amid recent turbulence in risk assets, though benign U.S. inflation data and strong July retail sales have buoyed stocks this week.

In the week to Aug. 14, U.S. large-cap equity funds experienced a net outflow of $6.08 billion, the most in nine weeks, with small-cap, mid-cap, and multi-cap funds also recording outflows of $1.41 billion, $404 million and $72 million, respectively.

Sectoral funds registered their first weekly net inflow in four weeks, gaining $380 million, buoyed by significant inflows of $802 million in utilities and $541 million in financials.

© Reuters. FILE PHOTO: People walk by the New York Stock Exchange (NYSE) in Manhattan, New York City, U.S., August 9, 2021. REUTERS/Andrew Kelly/File Photo

U.S. bond funds attracted $3.55 billion in net purchases, marking their 11th consecutive weekly inflow.

Investors added $1.34 billion to U.S. short-to-intermediate government and treasury funds, and $677 million to short-to-intermediate investment-grade funds. However, they divested $948 million from general domestic taxable fixed income funds and $669 million from loan participation funds.

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