Hedge Fund Manager Holdings

Intended to measure the performance of the 100 largest positions in equities and equity-related securities that are listed on the New York Stock Exchange, New York Stock Exchange ARCA or NASDAQ and reportable on Form 13F, are held by hedge funds or managed accounts advised by alternative managers and that satisfy specified market capitalization and other eligibility requirements. Reportable Equities are those securities that must be reported by institutional investment managers on Form 13F and are comprised of voting common stock, but not shares subject to super-voting rights, equity options and warrants, shares of closed-end investment companies, ETFs and convertible debt.

Index Details

as of 12/31/2020 12:00:00 AM

Sector Breakdown

Historical Data

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