Revenues and Expenses of US Mutual Funds and ETFs in Securities Lending

Finadium
July 2020

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This presentation delivers our analysis of US mutual fund and ETF fund filings in securities lending for calendar year 2019, covering annual reports, Statements of Additional Information, and forms N-CEN and N-PORT. The presentation includes include relative statistics from 2018. The presentation and accompanying webinar are recommended for US mutual fund and ETF representatives, Board members, agent lenders and corporate governance specialists.

• What US mutual funds and ETFs file with the SEC
• The Finadium database
• Revenues and expenses
• Cash collateral analysis
• Examples of investment categories including ESG
• A methodology for understanding investor value in fund securities lending activities

This presentation is 21 pages with 12 exhibits.