EM Weekly Fund Flows Monitor

This report monitors emerging market fund flows, highlighting strong foreign inflows into Taiwan and Korea and risks associated with leveraged ETFs in these regions.

Key Takeaways

• 1.EM Asia ex-China markets saw FII inflows of US$5.7bn w/w, driven by Taiwan and Korea.
• 2.Surge in leveraged ETF AUM and volatility in Korea/Taiwan has created structural dealer gamma rebalancing risks.

Table of Contents

• Foreign (FII) flows / positioning
• HK/China Connect, Domestic retail flows
• Global Equity mutual fund flows
• Focus: Prelim MF Allocation/Leveraged ETFs
• Focus: Preliminary Mutual Fund Positioning (May 2026)
• Focus: Korea and Taiwan: The Leverage Amplifier in a Fundamentally Strong Market
• Focus: Flows Recap since the Start of Iran Conflict
• Rising retail leverage in North Asia
• GEM Flows Recap
• Regional Flows Recap
• Foreign Institutional Investors (FII) Flows
• Domestic Institutional Investors (DII) Flows
• Stock Connect: Southbound Flows
• Stock Connect: Northbound Flows
• Global, EM, Regional and Country Fund Flows
• Retail Investor Flows
• Regional Equity Risk Barometers (ERBs)
• Disclosure Appendix

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