BarclayHedge Blog

The topical study from the November 2009 issue of The Hedge Fund Flow Report. Gain insight into industry trends and hedge fund asset flows before you make your next important decision.


This week, we processed and analyzed 13F filings for the second quarter of 2009. 13F filings are filed by all large investment advisors and contain their equity positions.

We found that:

The top 100 institutional advisers overweighted Industrials in the second quarter. In addition, they rebalanced heavily towards Financials and Consumer Discretionary, which could explain the strong performance in those sectors.

The top 85 hedge funds continue to overweight Health Care stocks and underweight Consumer Staples stocks. . . .

Accredited investors can read the entire article for free.


From the November 2009 issue of The Hedge Fund Flow Report. The Hedge Fund Flow Report combines the accuracy of the BarclayHedge database with the analytical insight of TrimTabs Investment Research. The report is generated by TrimTabs Investment Research using the most current data on thousands of hedge funds. An annual subscription includes 12 monthly updates as well as a spreadsheet containing historical flow aggregates by category.

To download a free sample of the entire TrimTabs Hedge Fund Flow Report, simply fill out this short request form.

Labels: CTA, Hedge Fund Flow Topical Study, hedge funds

# posted by BarclayHedge @ 3:25 PM