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Journal of Banking & Finance Vol. 36 No. 9 2012

Funding liquidity and equity liquidity in the subprime crisis period: Evidence from the ETF market

Junmao Chiu1; Huimin Chung1; Keng-Yu Ho2; George H. K. Wang3

1 National Yang Ming Chiao Tung University · 2 National Taiwan University · 3 George Mason University

Abstract

Using index and financial exchange-traded funds (ETFs), this study explores the relation between funding liquidity and equity liquidity during the subprime crisis period. Our empirical results show that a higher degree of funding illiquidity leads to an increase in bid–ask spread and a reduction in both market depth and net buying imbalance. Such findings indicate that an increase in funding liquidity can improve equity liquidity, with a stronger effect for the financial ETFs than for the index ETFs. Our study provides a better overall understanding of the effect of the liquidity–supplier funding constraint during the subprime crisis period.

DOI
10.1016/j.jbankfin.2012.06.003
Volume
36
Issue
9
Pages
2660-2671
Language
en
Sources
openalex crossref bibtex:phds-export.bib

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