As of August 2023, hedge funds in North America had the highest level of exposure to the healthcare industry. Information and technology ranked second as the net expense rate for North American hedge funds rested at roughly seven percent. The net exposure displays the difference between the long position (positions held) and the short position (positions borrowed) in a hedge fund. When calculated into a percentage this number informed investors worldwide of a fund's risk level to market fluctuations.
MSCI hedge fund positioning and net exposure in North America as of 31st August 2023, by fund sector
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MSCI. (August 31, 2023). MSCI hedge fund positioning and net exposure in North America as of 31st August 2023, by fund sector [Graph]. In Statista. Retrieved December 22, 2024, from https://www.statista.com/statistics/1321871/msci-hedge-fund-positioning-north-america-net-exposure/
MSCI. "MSCI hedge fund positioning and net exposure in North America as of 31st August 2023, by fund sector." Chart. August 31, 2023. Statista. Accessed December 22, 2024. https://www.statista.com/statistics/1321871/msci-hedge-fund-positioning-north-america-net-exposure/
MSCI. (2023). MSCI hedge fund positioning and net exposure in North America as of 31st August 2023, by fund sector. Statista. Statista Inc.. Accessed: December 22, 2024. https://www.statista.com/statistics/1321871/msci-hedge-fund-positioning-north-america-net-exposure/
MSCI. "Msci Hedge Fund Positioning and Net Exposure in North America as of 31st August 2023, by Fund Sector." Statista, Statista Inc., 31 Aug 2023, https://www.statista.com/statistics/1321871/msci-hedge-fund-positioning-north-america-net-exposure/
MSCI, MSCI hedge fund positioning and net exposure in North America as of 31st August 2023, by fund sector Statista, https://www.statista.com/statistics/1321871/msci-hedge-fund-positioning-north-america-net-exposure/ (last visited December 22, 2024)
MSCI hedge fund positioning and net exposure in North America as of 31st August 2023, by fund sector [Graph], MSCI, August 31, 2023. [Online]. Available: https://www.statista.com/statistics/1321871/msci-hedge-fund-positioning-north-america-net-exposure/
