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 | 2558.8 | 2757.7 | 2625.5 | 2622.1 | 2641.1 | 2757.7 | 2827.9 | 2796.4 | ND | 1 |
| Hedge funds; real estate; asset | FL625035003 | 149.5 | 147.1 | 161.3 | 173.7 | 170.5 | 147.1 | 139.6 | 133.1 | ND | 2 |
| Hedge funds; total financial assets | FL624090005 | 2409.3 | 2610.6 | 2464.1 | 2448.4 | 2470.6 | 2610.6 | 2688.4 | 2663.3 | ND | 3 |
| Hedge funds; foreign currency holdings; asset | FL623091003 | 24.2 | 21.6 | 23.7 | 27.1 | 24.8 | 21.6 | 24.7 | 23.8 | ND | 4 |
| Hedge funds; checkable and time and savings deposits; asset | FL623039003 | 39.9 | 39.7 | 42.3 | 49.9 | 34.7 | 39.7 | 41.9 | 39.3 | ND | 5 |
| Hedge funds; other cash and cash equivalents; assets | FL623039013 | 110.3 | 104.6 | 94.9 | 92.5 | 84.3 | 104.6 | 92 | 91.1 | ND | 6 |
| Hedge funds; money market fund shares; assets | FL623034003 | 89.6 | 81.2 | 80.2 | 69.4 | 70.2 | 81.2 | 57.9 | 65 | ND | 7 |
| Hedge funds; security repurchase agreements; asset | FL622051003 | 85.3 | 108.5 | 92.1 | 91.9 | 92.1 | 108.5 | 102.6 | 91.8 | ND | 8 |
| Hedge funds; debt securities; asset (market value) | LM624022005 | 641.6 | 721.1 | 654.3 | 658.3 | 694.3 | 721.1 | 729.8 | 721.9 | ND | 9 |
| Hedge funds; Treasury securities; asset (market value) | LM623061103 | 172.6 | 209.4 | 189.4 | 196.9 | 223.7 | 209.4 | 236.7 | 248.3 | ND | 10 |
| Hedge funds; agency- and GSE-backed securities; asset (market value) | LM623061703 | 5.8 | 15.3 | 11.9 | 14.1 | 17.2 | 15.3 | 9.9 | 6.4 | ND | 11 |
| Hedge funds; municipal securities; asset (market value) | LM623062003 | 13.3 | 13 | 13 | 13.4 | 12.2 | 13 | 12.5 | 12.8 | ND | 12 |
| Hedge funds; corporate and foreign bonds; asset (market value) | LM623063003 | 449.9 | 483.4 | 440 | 433.9 | 441.2 | 483.4 | 470.7 | 454.4 | ND | 13 |
| Hedge funds; total loans; asset | FL623069005 | 211.3 | 233.9 | 214.4 | 226.1 | 228.6 | 233.9 | 250.4 | 252.5 | ND | 14 |
| Hedge funds; leveraged loans; asset | FL623069503 | 139.5 | 154.8 | 143 | 147.4 | 148.7 | 154.8 | 165.6 | 166.4 | ND | 15 |
| Hedge funds; other loans; asset | FL623069003 | 71.8 | 79.1 | 71.4 | 78.7 | 79.9 | 79.1 | 84.9 | 86.1 | ND | 16 |
| Hedge funds; corporate equities; asset | LM623064103 | 937.1 | 1000.2 | 952.3 | 977.2 | 949 | 1000.2 | 1076.4 | 1045.9 | ND | 17 |
| Hedge funds; mutual fund shares; asset | LM623064203 | 11.3 | 6.8 | 11.4 | 11.1 | 6 | 6.8 | 6.2 | 6.8 | ND | 18 |
| Hedge funds; unidentified miscellaneous assets | FL623093005 | 258.7 | 292.8 | 298.5 | 244.9 | 286.5 | 292.8 | 306.4 | 325.2 | ND | 19 |
| Hedge funds; total financial liabilities | FL624190005 | 735.4 | 830.6 | 765.4 | 754.2 | 769.3 | 830.6 | 843.1 | 827.3 | ND | 20 |
| Hedge funds; security repurchase agreements; liability | FL622151005 | 60.4 | 72 | 75.8 | 70.1 | 68.1 | 72 | 74.9 | 82.8 | ND | 21 |
| Hedge funds; security repurchase agreements with domestic financial and nonfinancial institutions; liability | FL622151013 | 41.4 | 47.1 | 56.6 | 50.3 | 47.6 | 47.1 | 50.5 | 62.2 | ND | 22 |
| Hedge funds; security repurchase agreements with foreign financial and nonfinancial institutions; liability | FL622151063 | 19.1 | 24.9 | 19.2 | 19.7 | 20.5 | 24.9 | 24.4 | 20.6 | ND | 23 |
| Hedge funds; loans; liability | FL624123005 | 571.8 | 622.6 | 586.7 | 601.1 | 576.1 | 622.6 | 670.5 | 637.8 | ND | 24 |
| Hedge funds; loans, total secured borrowing via prime brokerages (margin accounts); liability | FL624123035 | 397.6 | 448.1 | 410.3 | 426.5 | 398.2 | 448.1 | 490.2 | 468.1 | ND | 25 |
| Hedge funds; secured borrowing via prime brokerages from domestic institutions (margin accounts); liability | FL623167003 | 348.1 | 389.6 | 360.3 | 376.3 | 348.8 | 389.6 | 424 | 403.9 | ND | 26 |
| Hedge funds; secured borrowing via prime brokerages from foreign institutions (margin accounts); liability | FL623169533 | 49.5 | 58.5 | 50 | 50.1 | 49.4 | 58.5 | 66.2 | 64.2 | ND | 27 |
| Hedge funds; loans, total other secured borrowings; liability | FL624123015 | 153.7 | 157.6 | 156.5 | 154.9 | 159.8 | 157.6 | 160 | 151.4 | ND | 28 |
| Hedge funds; other secured borrowings from domestic institutions (banks loans n.e.c.); liability | FL623168013 | 123.1 | 123.9 | 124.2 | 119.9 | 125.5 | 123.9 | 125.4 | 128.6 | ND | 29 |
| Hedge funds; other secured borrowings from foreign institutions (business loans); lability | FL623169513 | 30.6 | 33.8 | 32.2 | 35 | 34.3 | 33.8 | 34.7 | 22.8 | ND | 30 |
| Hedge funds; total unsecured borrowings (banks loans n.e.c.); liability | FL623168023 | 20.6 | 17 | 19.9 | 19.7 | 18.2 | 17 | 20.4 | 18.3 | ND | 31 |
| Hedge funds; unidentified miscellaneous liabilities | FL623193005 | 103.2 | 136 | 102.9 | 83 | 125.1 | 136 | 97.6 | 106.7 | ND | 32 |
| Hedge funds; total net assets; asset | FL622000003 | 1823.4 | 1927 | 1860.1 | 1867.9 | 1871.8 | 1927 | 1984.9 | 1969.1 | ND | 33 |
| Hedge funds; total long exposure financial derivatives; asset (2) | FL623098003 | 912 | 1039.9 | 966.4 | 958.8 | 959.3 | 1039.9 | 1076 | 1090.8 | 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: December 12, 2024