Financial Accounts of the United States - Z.1
B.101.f Balance Sheet of Domestic Hedge Funds (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted| Description | Series code | 2019 | 2020 | 2021 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hedge funds; total financial and nonfinancial assets | FL622000623 | 2428.7 | 2411.5 | 2754.0 | 2474.2 | 2581.5 | 2621.1 | 2754.0 | 2762.0 | ND | 1 |
| Hedge funds; real estate; asset | FL625035003 | 92.2 | 95.4 | 142.8 | 106.9 | 113.7 | 127.4 | 142.8 | 154.2 | ND | 2 |
| Hedge funds; total financial assets | FL624090005 | 2336.6 | 2316.1 | 2611.3 | 2367.3 | 2467.8 | 2493.7 | 2611.3 | 2607.8 | ND | 3 |
| Hedge funds; foreign currency holdings; asset | FL623091003 | 21.2 | 21.7 | 23.5 | 22.7 | 21.5 | 21.3 | 23.5 | 23.8 | ND | 4 |
| Hedge funds; checkable, time and savings deposits; asset | FL623039003 | 39.3 | 36.4 | 43.4 | 37.4 | 40.4 | 42.1 | 43.4 | 42.1 | ND | 5 |
| Hedge funds; other cash and cash equivalents; assets | FL623039013 | 104.3 | 91.6 | 113.3 | 96.3 | 136.6 | 95.0 | 113.3 | 134.4 | ND | 6 |
| Hedge funds; money market fund shares; assets | FL623034003 | 86.1 | 80.5 | 94.5 | 81.5 | 81.6 | 88.5 | 94.5 | 85.5 | ND | 7 |
| Hedge funds; security repurchase agreements; asset | FL622051003 | 87.4 | 72.1 | 97.8 | 77.3 | 81.6 | 88.4 | 97.8 | 93.2 | ND | 8 |
| Hedge funds; debt securities; asset (market value) | LM624022005 | 730.5 | 619.3 | 661.3 | 595.6 | 602.4 | 633.1 | 661.3 | 679.0 | ND | 9 |
| Hedge funds; Treasury securities; asset (market value) | LM623061103 | 234.8 | 150.2 | 164.2 | 137.9 | 144.8 | 151.4 | 164.2 | 187.7 | ND | 10 |
| Hedge funds; agency- and GSE-backed securities; asset (market value) | LM623061703 | 13.5 | 12.0 | 8.5 | 11.3 | 8.9 | 10.0 | 8.5 | 8.5 | ND | 11 |
| Hedge funds; municipal securities; asset (market value) | LM623062003 | 13.2 | 13.3 | 15.5 | 13.6 | 13.9 | 15.2 | 15.5 | 14.0 | ND | 12 |
| Hedge funds; corporate and foreign bonds; asset (market value) | LM623063003 | 469.1 | 443.7 | 473.1 | 432.8 | 434.8 | 456.6 | 473.1 | 468.7 | ND | 13 |
| Hedge funds; total loans; asset | FL623069005 | 126.3 | 144.0 | 182.1 | 153.0 | 151.6 | 161.5 | 182.1 | 188.7 | ND | 14 |
| Hedge funds; leveraged loans; asset | FL623069503 | 85.3 | 100.7 | 122.9 | 107.4 | 108.1 | 113.1 | 122.9 | 128.4 | ND | 15 |
| Hedge funds; other loans; asset | FL623069003 | 40.9 | 43.2 | 59.2 | 45.6 | 43.5 | 48.4 | 59.2 | 60.3 | ND | 16 |
| Hedge funds; corporate equities; asset | LM623064103 | 929.3 | 1018.7 | 1141.6 | 1070.9 | 1133.1 | 1085.6 | 1141.6 | 1074.5 | ND | 17 |
| Hedge funds; mutual fund shares; asset | LM623064203 | 11.0 | 13.0 | 12.5 | 13.2 | 12.9 | 12.1 | 12.5 | 12.2 | ND | 18 |
| Hedge funds; unidentified miscellaneous assets | FL623093005 | 201.2 | 219.0 | 241.2 | 219.6 | 206.1 | 266.2 | 241.2 | 274.4 | ND | 19 |
| Hedge funds; total financial liabilities | FL624190005 | 770.0 | 702.8 | 834.4 | 711.1 | 753.7 | 762.8 | 834.4 | 829.0 | ND | 20 |
| Hedge funds; security repurchase agreements; liability | FL622151005 | 85.2 | 71.0 | 70.2 | 62.2 | 61.3 | 63.6 | 70.2 | 64.9 | ND | 21 |
| Hedge funds; security repurchase agreements with domestic financial and nonfinancial institutions; liability | FL622151013 | 56.4 | 45.8 | 43.4 | 38.2 | 39.6 | 41.7 | 43.4 | 43.3 | ND | 22 |
| Hedge funds; security repurchase agreementswith foreign financial and nonfinancial institutions; liability | FL622151063 | 28.8 | 25.3 | 26.8 | 24.0 | 21.7 | 21.9 | 26.8 | 21.5 | ND | 23 |
| Hedge funds; loans; liability | FL624123005 | 449.2 | 480.4 | 645.2 | 511.7 | 627.6 | 598.4 | 645.2 | 635.1 | ND | 24 |
| Hedge funds; loans, total secured borrowing via prime brokerages (margin accounts); liability | FL624123035 | 351.3 | 388.7 | 484.8 | 413.9 | 515.0 | 471.3 | 484.8 | 477.4 | ND | 25 |
| Hedge funds; secured borrowing via prime brokerages from domestic institutions (margin accounts); liability | FL623167003 | 306.7 | 344.4 | 423.6 | 351.9 | 449.0 | 406.9 | 423.6 | 421.2 | ND | 26 |
| Hedge funds; secured borrowing via prime brokerages from foreign institutions (margin accounts); liability | FL623169533 | 44.7 | 44.4 | 61.2 | 62.0 | 66.0 | 64.4 | 61.2 | 56.3 | ND | 27 |
| Hedge funds; loans, total other secured borrowings; liability | FL624123015 | 87.2 | 83.2 | 138.7 | 89.5 | 102.5 | 113.3 | 138.7 | 139.2 | ND | 28 |
| Hedge funds; other secured borrowings from domestic institutions (banks loans n.e.c.); liability | FL623168013 | 58.4 | 64.2 | 104.7 | 67.8 | 75.8 | 84.0 | 104.7 | 106.2 | ND | 29 |
| Hedge funds; other secured borrowings from foreign instittutions (business loans); lability | FL623169513 | 28.7 | 19.0 | 34.0 | 21.8 | 26.6 | 29.3 | 34.0 | 33.1 | ND | 30 |
| Hedge funds; total unsecured borrowings (banks loans n.e.c.); liability | FL623168023 | 10.7 | 8.5 | 21.7 | 8.3 | 10.2 | 13.8 | 21.7 | 18.4 | ND | 31 |
| Hedge funds; unidentified miscellaneous liabilities | FL623193005 | 235.5 | 151.4 | 119.0 | 137.2 | 64.8 | 100.9 | 119.0 | 129.0 | ND | 32 |
| Hedge funds; total net assets; asset | FL622000003 | 1658.8 | 1708.7 | 1919.6 | 1763.1 | 1827.9 | 1858.2 | 1919.6 | 1933.0 | ND | 33 |
| Hedge funds; total long exposure financial derivatives; asset (2) | FL623098003 | 1242.1 | 957.1 | 1107.4 | 1037.7 | 1077.3 | 1053.0 | 1107.4 | 1099.6 | ND | 34 |
NOTES
- Data begin 2012:Q4. Includes only hedge funds domiciled in the United States as reported on SEC forms ADV and PF.
- Long exposure of derivatives.
Last Update: September 9, 2022