S124.7.t Hedge funds 🕮 PDF
Line Description Series 2023 2024 2025 2025:Q1 2025:Q2 2025:Q3 2025:Q4 2026:Q1 2026:Q2
Line 1 Net acquisition of assets (net of short sales) FA624090005 -85.2 -14.2 -12.4 -234.2 -46.1 69.7 161.2 109.6 228.1
Line 2 Foreign deposits FA623091003 -0.3 0.3 1.0 16.6 -21.3 7.5 1.1 18.8 22.6
Line 3 Debt securities (net)(2) FA624022005 31.1 -20.0 -21.3 -26.8 16.9 -66.9 -8.4 186.0 174.2
Line 4 Treasury securities (net) FA623061103 0.7 2.4 -3.2 25.5 -20.7 -36.1 18.5 26.4 60.6
Line 5 Agency- and GSE-backed securities (net) FA623061703 5.9 -20.0 -1.1 4.1 0.3 -4.2 -4.6 -5.8 -7.6
Line 6 Municipal securities (net) FA623062003 -0.6 0.3 -3.7 -7.0 -7.8 -0.6 0.5 -1.5 2.3
Line 7 Corporate and foreign bonds (net) FA623063005 25.3 -2.8 -13.3 -49.4 45.1 -26.0 -22.8 166.9 118.9
Line 8 Loans FA624041005 2.0 17.9 62.6 133.4 60.7 -20.6 77.0 84.0 125.9
Line 9 Security repurchase agreements FA622051003 10.1 7.4 25.1 23.4 56.9 9.2 11.0 -50.2 -59.1
Line 10 Other loans and advances FA623069005 -8.1 10.5 37.5 109.9 3.8 -29.8 66.0 134.2 184.9
Line 11 Cash receivables due from U.S. broker dealers FA623067005 -8.1 -21.0 29.2 80.4 -16.9 -37.6 90.8 110.7 196.8
Line 12 Loans to nonfinancial corporate business FA623069805 0.0 31.5 8.3 29.5 20.7 7.8 -24.8 23.5 -11.8
Line 13 Corporate equities (net)(2) FA623064105 -81.9 -1.3 -15.1 -42.1 -52.7 -38.7 72.9 -126.3 -12.5
Line 14 Money market fund shares FA623034003 -5.8 9.0 9.0 -64.5 -16.2 30.6 86.2 -18.5 53.8
Line 15 Mutual fund shares FA623064203 -5.7 -0.3 5.2 6.5 0.2 4.3 9.6 16.6 21.2
Line 16 Miscellaneous assets FA623093005 -24.6 -19.8 -53.8 -257.2 -33.9 153.3 -77.2 -51.1 -157.1
Line 17 Net increase in liabilities and shares FA624194005 -85.2 -14.2 -12.4 -234.2 -46.1 69.7 161.2 109.6 228.1
Line 18 Net increase in liabilities (excluding securities sold short) FA624190005 46.6 48.2 27.9 -161.9 45.7 148.5 79.2 90.4 175.6
Line 19 Loans FA624141005 16.2 23.9 61.0 76.8 42.1 67.0 58.3 47.9 97.2
Line 20 Security repurchase agreements FA622151003 16.3 8.6 21.9 75.0 10.2 -4.3 6.7 -0.7 3.1
Line 21 Margin loans due to U.S. depository institutions FA623168003 -1.3 2.9 10.1 5.8 12.0 13.7 9.1 15.9 9.2
Line 22 Margin loans due to U.S. security brokers and dealers FA623167003 1.2 12.5 29.0 -4.0 19.9 57.7 42.4 32.8 84.9
Line 23 Miscellaneous liabilities FA623193005 30.3 24.3 -33.2 -238.7 3.6 81.5 20.9 42.5 78.4
Line 24 Net share issues FA623164703 -131.8 -62.4 -40.2 -72.3 -91.8 -78.8 82.0 19.1 52.5

Notes:

  1. Domestic hedge funds. Data begin 2012:Q4.
  2. Debt and equity securities are shown net of securities sold short to avoid double counting securities held by the security lender and security buyer in the short sale.
Last Update: September 11, 2026