MSCI hedge fund position and net exposure worldwide 2023, by fund sector

Published by Statista Research Department, Feb 5, 2024

As of September 2023, the net exposure rate of global hedge funds' was lowest among sectors such as real estate and energy. Utilities ranked third lowest, with global hedge funds having a net exposure rate of less than 1.1 percent. Health care was among one of the leading sectors with an exposure rate of roughly eight percent. Net exposure is a calculable method used by investors worldwide to analyze a fund's positions against market fluctuations. Factors like inflation, changes in interest rates, and the direction of the currency could cause market fluctuations. 

MSCI hedge funds’ positioning and net exposure worldwide September 2023, by fund sector

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Release date

2023

Region

Worldwide

Survey time period

September 2023

Supplementary notes

MSCI hedge fund crowding model displays the hedge fund positioning and potential crowding around stocks.

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