HFA Icon

Hedge Fund Movements Push Long Stock Exposure To All-Time High

HFA Padded
Rupert Hargreaves
Published on
Updated on
Sign up for our E-mail List and Get FREE Access to Exclusive Investment E-books and More!

ETFs are not just popular with retail investors, the instruments have become a great tool for hedge funds as well. According to Bank of America's latest Hedge Fund Quarterly report, which looks as aggregate hedge fund movements on a quarterly basis, based on the quarterly 13F filings and estimated short positions of the equity holdings of 955 hedge funds, funds are actively using ETFs as a hedge.

According to the report, hedge fund net short notional in ETFs fell to $52 billion from $58 billion notional at the beginning of Q3...

Login required to continue reading.

Setup a free account to get access to this article (no credit card required).

View Full Article
Already a member? Log in here
HFA Padded

Sign up now and get our in-depth FREE e-books on famous investors like Klarman, Dalio, Schloss, Munger Rupert is a committed value investor and regularly writes and invests following the principles set out by Benjamin Graham. He is the editor and co-owner of Hidden Value Stocks, a quarterly investment newsletter aimed at institutional investors. Rupert owns shares in Berkshire Hathaway. Rupert holds qualifications from the Chartered Institute For Securities & Investment and the CFA Society of the UK. Rupert covers everything value investing for Hedge Fund Alpha