MSCI hedge fund positioning and net exposure in the U.S. 2023, by fund sector
In September 2023, hedge funds in the United States had the largest proportion of exposure coming from assets allocated to information technology, with an exposure rate of 11.6 percent. The calculative method of net exposure displays a hedge fund's level of risk in correlation with market fluctuations. A lower level of net exposure communicated to investors worldwide a lower level of sensitivity to market fluctuations.