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Record W3123622350 · doi:10.34989/swp-2017-14

Strategic Complementarities and Money Market Fund Liquidity Management

2021· preprint· en· W3123622350 on OpenAlexaff
Jonathan Witmer

Bibliographic record

VenueRePEc: Research Papers in Economics · 2021
Typepreprint
Languageen
FieldBusiness, Management and Accounting
TopicFinancial Literacy, Pension, Retirement Analysis
Canadian institutionsBank of Canada
Fundersnot available
KeywordsMarket liquidityBusinessLiquidity crisisLiquidity riskFund of fundsGlobal assets under managementFinancial systemClosed-end fundFinancePassive managementAccounting liquidityInstitutional investorExcess reservesOpen-end fundFunding liquidityMonetary economicsEconomicsMonetary policyQuantitative easingCorporate governanceCentral bank

Abstract

fetched live from OpenAlex

Following the financial crisis, there has been increased regulatory focus on the management of liquidity in mutual funds and, specifically, whether funds hold enough liquidity to guard against the potential for investor runs. Using a novel, detailed regulatory dataset on the portfolio holdings of US money market funds, I find that internal prime money market funds—those that manage the liquidity of other funds in the fund family—have lower liquidity than external prime funds. This suggests that money market funds hold more liquidity to reduce the potential for strategic complementarities (i.e., incentives to run) in investor redemptions, because the family funds that invest in these internal funds should be able to coordinate their redemption decisions. Additionally, at quarter ends, when non-US bank dealers reduce their repo funding (Munyan, 2015), I find that prime money market funds reduce their overnight liquidity, which consists primarily of overnight repos. External prime money market funds do not let this decreased cash demand from non-US bank dealers reduce their liquidity as much as internal funds do. This all suggests that these external prime money market funds are more concerned about overnight liquidity, consistent with greater concern about potential investor strategic complementarities.

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

How this classification was reachedexpand

Full frame machine prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. The Gemma side is a direct model label for every work in the frame, read from the title-only record. The Codex side is a classifier learned from the 10,348 direct Codex labels and calibrated to design-weighted sample rates; fields without enough sample support carry no Codex call. Candidate is the union of the two sides; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels.

metaresearch head score (Codex)0.001
metaresearch head score (Gemma)0.010
Version: metacan-v3-hybrid-931329e0061cValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Theoretical or conceptual · Consensus signal: none
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.006
Threshold uncertainty score0.020

Distilled classifier scores by category (both heads)

CategoryCodexGemma
Metaresearch0.0010.010
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0000.000
Bibliometrics0.0010.001
Science and technology studies0.0010.001
Scholarly communication0.0030.002
Open science0.0000.002
Research integrity0.0010.001
Insufficient payload (model declined to judge)0.0060.000

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.067
GPT teacher head0.302
Teacher spread0.235 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it

Classification

machine, unvalidated

Machine predicted; a candidate call from one source (direct Gemma or distilled Codex), not a consensus.

The models applied no category: nothing in the taxonomy fit this work.
Study designTheoretical or conceptual
Domainnot available
GenreEmpirical

How this classification was reached, model by model and score by score, is at the end of the page under "How this classification was reached".

Quick stats

Citations0
Published2021
Admission routes1
Has abstractyes

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Same venueRePEc: Research Papers in EconomicsSame topicFinancial Literacy, Pension, Retirement AnalysisFrench-language works237,207