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Discussion Paper Details
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Full Details
Title: The Unexpected Activeness of Passive Investors: A World-Wide Analysis of ETFs
Author(s): Si Cheng, Massimo Massa and Hong Zhang
Publication Date: April 2017
Keyword(s): banks, Distress, ETFs, shadow banking and Subsidization
Programme Area(s): Financial Economics
Abstract: The global ETF industry provides more complicated investment vehicles than just low-cost index trackers. Instead, we find that the real investments of ETFs deviates from their benchmarks to leverage informational advantages (which leads to a surprising stock-selection ability), and to help affiliated OEFs through cross-trading. These effects are more prevalent in ETFs domiciled in Europe. Market awareness of such additional risk is reflected in ETF outflows. These results have important normative implications for consumer protection and financial stability
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Bibliographic Reference
Cheng, S, Massa, M and Zhang, H. 2017. 'The Unexpected Activeness of Passive Investors: A World-Wide Analysis of ETFs'. London, Centre for Economic Policy Research. https://cepr.org/active/publications/discussion_papers/dp.php?dpno=11988