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Hedging and Cross-hedging ETFs

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Author Info
Carol Alexander () (ICMA Centre, University of Reading)
Andreza Barbosa () (ICMA Centre, University of Reading)

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Abstract

This paper presents an empirical study of hedging the four largest US index exchange traded funds (ETFs). When hedging each ETF position with its own index futures we find that it is difficult to improve on the naïve 1:1 futures hedge, that hedging is less effective around the time of dividend payments, and that hedged portfolio returns tend to have very large negative skewness and highly significant excess kurtosis. We also investigate the extent to which a long position on one ETF can be offset by a short position on another correlated ETF and consider how best to hedge portfolios of ETFs with one index futures. In these situations minimum variance hedging is clearly preferable to naïve hedging, although it seems to matter little which econometric hedge ratio is used, and the cross-hedged portfolio returns are closer to normality than the futures hedged portfolios. The evaluation focuses on a very large out of sample hedging performance analysis that includes aversion to negative skewness and excess kurtosis as well as effective reduction in variance. Our results should be of interest to hedge funds employing tax arbitrage or leveraged long-short equity strategies. They will also be of interest to ETF market makers since hedging is the most cost effective way of reducing the market risk of inventories, thus hedging enables market makers to reduce bid-ask spreads in a competitive environment

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Publisher Info
Paper provided by Henley Business School, Reading University in its series ICMA Centre Discussion Papers in Finance with number icma-dp2007-01.

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Length: 30 pages
Date of creation: Jan 2007
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Handle: RePEc:rdg:icmadp:icma-dp2007-01

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Related research
Keywords: Exchange; Traded Fund; Hedging; Minimum Variance; Utility;

Find related papers by JEL classification:
C32 - Mathematical and Quantitative Methods - - Multiple or Simultaneous Equation Models; Multiple Variables - - - Time-Series Models; Dynamic Quantile Regressions
G10 - Financial Economics - - General Financial Markets - - - General (includes Measurement and Data)
G15 - Financial Economics - - General Financial Markets - - - International Financial Markets

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  1. Boehmer, Beatrice & Boehmer, Ekkehart, 2003. "Trading your neighbor's ETFs: Competition or fragmentation?," Journal of Banking & Finance, Elsevier, vol. 27(9), pages 1667-1703, September. [Downloadable!] (restricted)
  2. Bergstresser, Daniel & Poterba, James, 2002. "Do after-tax returns affect mutual fund inflows?," Journal of Financial Economics, Elsevier, vol. 63(3), pages 381-414, March. [Downloadable!] (restricted)
    Other versions:
  3. Carol Alexander & Andreza Barbosa, 2005. "The Spider in the Hedge," ICMA Centre Discussion Papers in Finance icma-dp2005-05, Henley Business School, Reading University. [Downloadable!]
  4. Baillie, Richard T & Myers, Robert J, 1991. "Bivariate GARCH Estimation of the Optimal Commodity Futures Hedge," Journal of Applied Econometrics, John Wiley & Sons, Ltd., vol. 6(2), pages 109-24, April-Jun. [Downloadable!] (restricted)
  5. Ederington, Louis H, 1979. "The Hedging Performance of the New Futures Markets," Journal of Finance, American Finance Association, vol. 34(1), pages 157-70, March. [Downloadable!] (restricted)
  6. Lucy F. Ackert & Yisong S. Tian, 2000. "Arbitrage and Valuation in the Market forStandard and Poor's Depository Receipts," Financial Management, Financial Management Association, vol. 29(3), Fall.
  7. Cecchetti, Stephen G & Cumby, Robert E & Figlewski, Stephen, 1988. "Estimation of the Optimal Futures Hedge," The Review of Economics and Statistics, MIT Press, vol. 70(4), pages 623-30, November. [Downloadable!] (restricted)
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  8. Chris Brooks & Olan T. Henry & Gita Persand, 2002. "The Effect of Asymmetries on Optimal Hedge Ratios," Journal of Business, University of Chicago Press, vol. 75(2), pages 333-352, April. [Downloadable!]
  9. Ackert, Lucy F. & Tian, Yisong S., 2001. "Efficiency in index options markets and trading in stock baskets," Journal of Banking & Finance, Elsevier, vol. 25(9), pages 1607-1634, September. [Downloadable!] (restricted)
    Other versions:
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