Bloomberg Enhances Funds Data Solution for Comprehensive ETP Tracking Since 2007

In a significant development for the financial community, Bloomberg has officially announced an expansion of its Funds Data Solution, unveiled earlier in 2023. This enhanced solution promises to provide an extensive viewpoint on the movements of exchange-traded products (ETPs), which include ETFs, ETCs, and ETNs.

This upgrade comes with a historical perspective, featuring nearly two decades of data that enables investors to backtest strategies and gain insights into various market cycles. Provided through the Bloomberg Data License, the new capabilities are designed for enterprise-wide scalability, synergizing with the existing infrastructure of the Bloomberg Terminal. These enhancements empower fund managers, financial analysts, and investment strategists with tools to manage portfolios, analyze product strategies, conduct quantitative research, and ensure compliance with regulatory standards.

As ETPs surge in popularity, investors rely increasingly on data to make informed decisions. The Global ETP Flows Data Solution, one of the core segments of this expanded offering, captures flows related to a staggering 80,000+ active ETP tickers traded across more than 90 global exchanges. With over 18,000 primary share classes representing assets under management (AUM) exceeding $19.7 trillion as of December 2025, this data is invaluable. By analyzing these capital flows, clients can gauge market sentiment, track the movement of funds, pinpoint potential delistings or shifts in issuers, and effectively inform product development and sales strategies.

Leila Sadiq, the Global Head of Enterprise Data Content at Bloomberg, emphasized the importance of these updates: “As the global funds landscape grows more complex, investors need to see the actual money in motion. The addition of Global ETP Flows data and its historical context is an essential step forward. It builds upon Bloomberg’s industry-leading pricing, holdings, and reference data.”

Key features of the newly added Global ETP Flows data include:
  • - Comprehensive Coverage: The tracking of investor capital through changes in NAV and shares outstanding covers about 90% of daily shares and 95% of daily NAV. This data is validated by market professionals and enables users to quickly access timely NAV and shares data through the Bloomberg Terminal.
  • - Currency Flexibility: ETP Flows data can be delivered in both the local currency of the NAV and in U.S. Dollars, supporting diverse workflows including trend analysis, research, and product development.
  • - In-depth Historical Analysis: Users can leverage a comprehensive history of flows and revisions dating back to 2007, allowing for deeper insights into analyses, more refined portfolio strategies, and the ability to reconstruct previous market conditions for backtesting.
  • - Interoperability: The system seamlessly integrates with Bloomberg's existing solutions, utilizing Financial Instrument Global Identifiers (FIGIs) to ensure ease of use and clarity when comparing and analyzing different funds and share classes.
  • - Extended Analytical Utility: The integration of Bloomberg's Dividend Forecasts (BDVD) allows clients to estimate ETF distributions aiding in income planning, risk evaluation, predictive modeling, and derivatives pricing. Further enhancements also include risk and sustainability analytics, which gives a holistic view of exposure, aligning with strategic objectives.

Bloomberg's enhanced ETP Flows Data expands its foundational Funds Data Solution, available through the Bloomberg Terminal, Data License, and Enterprise Products. Clients utilizing Bloomberg's Data License can easily access and browse content online or receive it through various delivery methods, including SFTP, REST API, or directly into their preferred cloud infrastructure.

Bloomberg remains at the forefront of providing reliable financial data and insights, connecting influential communities across the global financial ecosystem. As they evolve their offerings, investors can expect to gain vital intelligence to make informed decisions and uncover new opportunities amid the shifting landscape of market investments.

Topics Financial Services & Investing)

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