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MUTUAL FUNDS BY HOLDER, 2007 AND 2011 (1)
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($ billions, market value, end of year)

  2007 2011
  Amount Percent of total Amount Percent of total
Household sector $4,610.9 58.9% $4,652.2 58.1%
Private pension funds 2,110.6 27.0 2,144.6 26.8
State and local govt retirement funds 296.4 3.8 247.3 3.1
Nonfinancial corporate business 178.0 2.3 167.5 2.1
Life insurance companies 188.4 2.4 150.1 1.9
U.S.-chartered depository institutions (2) 29.6 0.4 41.7 0.5
State and local governments 32.8 0.4 30.0 0.4
Property-casualty insurance companies 6.8 0.1 5.5 0.1
Credit unions 2.1 (3) 1.8 (3)
Rest of the world (4) 373.5 4.8 559.9 7.0
Total shares at market value $7,829.0 100.0% $8,000.5 100.0%

(1) Open-end investment companies. Excludes money market mutual funds, exchange-traded funds and variable annuity funding vehicles.
(2) Includes savings banks and commercial banks.
(3) Less than 0.1 percent.
(4) Holdings of U.S. issues by foreign residents.

Source: Board of Governors of the Federal Reserve System, June 7, 2012.

 

Archived Tables

MUTUAL FUNDS BY HOLDER, 2004 AND 2008 (1)
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($ billions, market value, end of year)

   2004    2008   
   Amount Percent of total Amount Percent of total
Household sector $3,417.4 62.9% $3,447.4 63.4%
Private pension funds 1,278.2 23.5 1,229.5 22.6
State and local govt retirement funds 235.9 4.3 181.1 3.3
Life insurance companies 114.4 2.1 154.9 2.8
Nonfinancial corporate business 140.5 2.6 143.3 2.6
State and local governments 27.5 0.5 27.5 0.5
Commercial banking 18.1 0.3 19.6 0.4
Property/casualty insurance companies 5.2 0.1 4.5 0.1
Credit unions 3.1 0.1 2.0 (2)
Rest of the world 195.8 3.6 225.3 4.1
Total  $5,436.3 100.0% $5,435.3 100.0%

(1) Open-end investment companies. Excludes money market mutual funds, exchange-traded funds and variable annuity funding vehicles.
(2) Less than 0.1 percent. 

Source: Board of Governors of the Federal Reserve System, June 11, 2009.

 
MUTUAL FUNDS BY HOLDER, 2005 AND 2009 (1)
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($ billions, market value, end of year)

   2005 2009
   Amount Percent of total Amount Percent of total
Household sector $3,669.1 60.7% $4,152.0 59.6%
Private pension funds 1,585.4 26.2 1,817.3 26.1
State and local govt retirement funds 248.4 4.1 229.2 3.3
Nonfinancial corporate business 140.0 2.3 189.7 2.7
Life insurance companies 109.0 1.8 140.8 2.0
Commercial banking 17.4 0.3 46.1 0.7
State and local governments 29.6 0.5 44.4 0.6
Property/casualty insurance companies 5.7 0.1 5.3 0.1
Credit unions 2.2 (2) 1.3 (2)
Rest of the world 242.0 4.0 335.6 4.8
Total  $6,048.9 100.0% $6,961.6 100.0%

(1) Open-end investment companies. Excludes money market mutual funds, exchange-traded funds  and variable annuity funding vehicles.
(2) Less than 0.1 percent.

Source: Board of Governors of the Federal Reserve System, June 10, 2010.

 
MUTUAL FUNDS BY HOLDER, 2006 AND 2010 (1)
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($ billions, market value, end of year)

   2006 2010
  Amount Percent of total Amount Percent of total
Household sector $4,188.1 59.3% $4,717.2 59.5%
Private pension funds 1,880.4 26.6 2,126.6 26.8
State and local govt retirement funds 287.5 4.1 260.8 3.3
Nonfinancial corporate business 180.7 2.6 222.9 2.8
Life insurance companies 148.8 2.1 155.7 2.0
Commercial banking 24.5 0.3 45.0 0.6
State and local governments 32.5 0.5 32.5 0.4
Property/casualty insurance companies 6.9 0.1 5.7 0.1
Credit unions 2.1 (2) 1.5 (2)
Rest of the world 316.8 4.5 366.6 4.6
Total $7,068.3 100.0% $7,934.5 100.0%

(1) Open-end investment companies. Excludes money market mutual funds, exchange-traded funds and variable annuity funding vehicles.
(2) Less than 0.1 percent.

Source: Board of Governors of the Federal Reserve System, June 9, 2011.