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 | 2022 | 2023 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hedge funds; total financial and nonfinancial assets | FL622000623 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1 |
| Hedge funds; real estate; asset | FL625035003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2 |
| Hedge funds; total financial assets | FL624090005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3 |
| Hedge funds; foreign currency holdings; asset | FL623091003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4 |
| Hedge funds; checkable and time and savings deposits; asset | FL623039003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5 |
| Hedge funds; other cash and cash equivalents; assets | FL623039013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6 |
| Hedge funds; money market fund shares; assets | FL623034003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7 |
| Hedge funds; security repurchase agreements; asset | FL622051003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8 |
| Hedge funds; debt securities; asset (market value) | LM624022005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9 |
| Hedge funds; Treasury securities; asset (market value) | LM623061103 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10 |
| Hedge funds; agency- and GSE-backed securities; asset (market value) | LM623061703 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11 |
| Hedge funds; municipal securities; asset (market value) | LM623062003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12 |
| Hedge funds; corporate and foreign bonds; asset (market value) | LM623063003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13 |
| Hedge funds; total loans; asset | FL623069005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14 |
| Hedge funds; leveraged loans; asset | FL623069503 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15 |
| Hedge funds; other loans; asset | FL623069003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16 |
| Hedge funds; corporate equities; asset | LM623064103 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17 |
| Hedge funds; mutual fund shares; asset | LM623064203 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18 |
| Hedge funds; unidentified miscellaneous assets | FL623093005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 19 |
| Hedge funds; total financial liabilities | FL624190005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20 |
| Hedge funds; security repurchase agreements; liability | FL622151005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21 |
| Hedge funds; security repurchase agreements with domestic financial and nonfinancial institutions; liability | FL622151013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 22 |
| Hedge funds; security repurchase agreements with foreign financial and nonfinancial institutions; liability | FL622151063 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 23 |
| Hedge funds; loans; liability | FL624123005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 24 |
| Hedge funds; loans, total secured borrowing via prime brokerages (margin accounts); liability | FL624123035 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25 |
| Hedge funds; secured borrowing via prime brokerages from domestic institutions (margin accounts); liability | FL623167003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 26 |
| Hedge funds; secured borrowing via prime brokerages from foreign institutions (margin accounts); liability | FL623169533 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 27 |
| Hedge funds; loans, total other secured borrowings; liability | FL624123015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 28 |
| Hedge funds; other secured borrowings from domestic institutions (banks loans n.e.c.); liability | FL623168013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 29 |
| Hedge funds; other secured borrowings from foreign institutions (business loans); lability | FL623169513 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30 |
| Hedge funds; total unsecured borrowings (banks loans n.e.c.); liability | FL623168023 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31 |
| Hedge funds; unidentified miscellaneous liabilities | FL623193005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 32 |
| Hedge funds; total net assets; asset | FL622000003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 33 |
| Hedge funds; total long exposure financial derivatives; asset (2) | FL623098003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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: December 2, 2024