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Flow Traders U.S. Portfolio holdings
AUM
$2.43B
Turnover
67.21%
1-Year Est. Return
44.44%
Flow Traders U.S. is the American arm of Flow Traders, a market maker founded in Amsterdam in 2004 that built its business on exchange-traded products. Flow Traders continuously quotes buy and sell prices for ETPs, options, fixed income products and currencies. Its New York office opened in 2009 and is the main hub for US trading in ETPs, fixed income and digital assets, with a Chicago office added in early 2023. In the U.S. it also makes markets in high yield corporate bonds, posting streaming prices on the MarketAxess trading platform.
This Fund
S&P 500
This Quarter Est. Return
-6.99%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
AUM
$331M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow % of AUM
Cap. Flow %
106.22%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
144
New
142
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$64.2M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$47.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$34.9M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$21.3M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.19% |
| 2 | Financials | 0.9% |
| 3 | Healthcare | 0.34% |
| 4 | Communication Services | 0.17% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $59.7M | 18.07% |
+1,548,137
| New | +$64.2M |
2013 Q2
0 quarters
|
|
|
2
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
| $42.1M | 12.75% |
+979,201
| New | +$47.2M |
2013 Q2
0 quarters
|
|
|
3
iShares MSCI EAFE ETF
EFA
$75.6B
| $33.2M | 10.03% |
+577,972
| New | +$34.9M |
2013 Q2
0 quarters
|
|
|
4
iShares China Large-Cap ETF
FXI
$4.01B
| $19.3M | 5.83% |
+592,438
| New | +$21.3M |
2013 Q2
0 quarters
|
|
|
5
iShares MSCI South Korea ETF
EWY
$20.1B
| $18M | 5.44% |
+337,882
| New | +$19M |
2013 Q2
0 quarters
|
|
6
iShares MSCI Japan ETF
EWJ
$22.2B
| $11.7M | 3.54% |
+260,450
| New | +$11.8M |
2013 Q2
0 quarters
|
|
7
ProShares Short VIX Short-Term Futures ETF
SVXY
$182M
| $11.6M | 3.52% |
+296,686
| New | +$13M |
2013 Q2
0 quarters
|
|
8
iShares MSCI Brazil ETF
EWZ
$9.5B
| $11.6M | 3.5% |
+263,729
| New | +$13.7M |
2013 Q2
0 quarters
|
|
|
TVIX
9
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $9.8M | 2.97% |
+1
| New | +$7.47M |
2013 Q2
0 quarters
|
|
10
iShares MSCI South Africa ETF
EZA
$476M
| $9.42M | 2.85% |
+161,135
| New | +$9.9M |
2013 Q2
0 quarters
|
|
|
JPP
11
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $7.82M | 2.37% |
+182,980
| New | +$7.88M |
2013 Q2
0 quarters
|
|
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.48B
| $6.54M | 1.98% |
+119,457
| New | +$6.95M |
2013 Q2
0 quarters
|
|
13
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
| $5.56M | 1.68% |
+267,080
| New | +$5.89M |
2013 Q2
0 quarters
|
|
14
iShares MSCI China ETF
MCHI
$5.82B
| $5.42M | 1.64% |
+132,677
| New | +$5.9M |
2013 Q2
0 quarters
|
|
15
iShares MSCI Mexico ETF
EWW
$1.61B
| $5.31M | 1.61% |
+81,476
| New | +$5.66M |
2013 Q2
0 quarters
|
|
16
iShares MSCI Malaysia ETF
EWM
$231M
| $4.7M | 1.42% |
+75,570
| New | +$4.8M |
2013 Q2
0 quarters
|
|
17
WisdomTree India Earnings Fund ETF
EPI
$1.89B
| $4.51M | 1.37% |
+279,340
| New | +$4.97M |
2013 Q2
0 quarters
|
|
18
WisdomTree Japan Hedged Equity Fund
DXJ
$6.75B
| $4.35M | 1.32% |
+286,284
| New | +$4.46M |
2013 Q2
0 quarters
|
|
19
iShares Europe ETF
IEV
$1.56B
| $3.56M | 1.08% |
+91,995
| New | +$3.77M |
2013 Q2
0 quarters
|
|
20
iShares JPX-Nikkei 400 ETF
JPXN
$158M
| $3.08M | 0.93% |
+63,875
| New | +$3.12M |
2013 Q2
0 quarters
|
|
21
iShares MSCI Thailand ETF
THD
$378M
| $2.87M | 0.87% |
+36,547
| New | +$3.23M |
2013 Q2
0 quarters
|
|
22
iShares MSCI Canada ETF
EWC
$7.46B
| $2.8M | 0.85% |
+107,071
| New | +$2.95M |
2013 Q2
0 quarters
|
|
23
VanEck Indonesia Index ETF
IDX
$30.7M
| $2.6M | 0.79% |
+89,875
| New | +$2.8M |
2013 Q2
0 quarters
|
|
24
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
| $2.44M | 0.74% |
+72,301
| New | +$2.48M |
2013 Q2
0 quarters
|
|
25
iShares MSCI Turkey ETF
TUR
$155M
| $2.34M | 0.71% |
+39,500
| New | +$2.74M |
2013 Q2
0 quarters
|
|
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Flow Traders U.S.'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Flow Traders U.S., which disclosed 144 positions worth $331M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is iShares MSCI Emerging Markets ETF: 1,548,137 shares worth $59.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Financials and Healthcare.
- Flow Traders U.S.'s largest Q2 2013 buy was iShares MSCI Emerging Markets ETF: 1,548,137 shares worth $59.7M.
- Flow Traders U.S.'s ten largest holdings make up 68% of its $331M portfolio in Q2 2013.
- Flow Traders U.S. disclosed 144 positions in Q2 2013, its first 13F filing on record.
Based on Flow Traders U.S.'s 13F filing for Q2 2013, filed 14 Aug 2013.