B.101.f Balance Sheet of Domestic Hedge Funds (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2021 2022 2023 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 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, 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

  1. Data begin 2012:Q4. Includes only hedge funds domiciled in the United States as reported on SEC forms ADV and PF.
  2. Long exposure of derivatives.
Last Update: August 30, 2024