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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
+0.84%
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
$988M
AUM Growth
+$415M
(+73%)
Cap. Flow
+$406M
Cap. Flow % of AUM
Cap. Flow %
41.09%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
302
New
74
Increased
75
Reduced
74
Closed
60
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund
HYS
|
+$108M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$99.2M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$57.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$27M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$48M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.1M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$9.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.59% |
| 2 | Technology | 0.12% |
| 3 | Materials | 0.08% |
| 4 | Energy | 0.05% |
| 5 | Communication Services | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund
HYS
$1.64B
| $138M | 14% |
1,487,724
+1,197,116
| +412% | +$108M |
2015 Q2
3 quarters
|
|
|
2
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $101M | 10.22% |
+2,130,660
| New | +$99.2M |
2016 Q1
0 quarters
|
|
|
3
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.48B
| $62.5M | 6.33% |
+1,144,517
| New | +$57.7M |
2016 Q1
0 quarters
|
|
|
4
iShares MSCI EAFE ETF
EFA
$75.6B
| $51.4M | 5.2% |
899,222
+489,553
| +119% | +$27M |
2014 Q4
5 quarters
|
|
5
iShares Europe ETF
IEV
$1.56B
| $35.3M | 3.57% |
901,484
+660,630
| +274% | +$24.9M |
2015 Q4
1 quarter
|
|
|
6
iShares MSCI Taiwan ETF
EWT
$9.7B
| $28.5M | 2.88% |
+1,027,769
| New | +$26.1M |
2016 Q1
0 quarters
|
|
7
iShares MSCI ACWI ETF
ACWI
$31.5B
| $27M | 2.74% |
+482,255
| New | +$25.6M |
2016 Q1
0 quarters
|
|
8
iShares MSCI China ETF
MCHI
$5.82B
| $25.2M | 2.55% |
591,637
+423,702
| +252% | +$16.8M |
2014 Q4
5 quarters
|
|
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $24.5M | 2.48% |
957,583
-336,774
| -26% | -$8.5M |
2015 Q4
1 quarter
|
|
10
iShares MSCI South Africa ETF
EZA
$476M
| $24.1M | 2.44% |
453,854
+310,027
| +216% | +$14.2M |
2015 Q4
1 quarter
|
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $22.4M | 2.27% |
538,275
-505,990
| -48% | -$19.1M |
2015 Q3
2 quarters
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $21.9M | 2.22% |
+610,014
| New | +$21.1M |
2016 Q1
0 quarters
|
|
13
iShare MSCI Eurozone ETF
EZU
$9.18B
| $17.2M | 1.74% |
499,914
-100,451
| -17% | -$3.31M |
2015 Q2
3 quarters
|
|
|
XIV
14
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $17.1M | 1.73% |
660,636
-283,111
| -30% | -$5.83M |
2015 Q4
1 quarter
|
|
15
iShares China Large-Cap ETF
FXI
$4.01B
| $16.9M | 1.71% |
501,122
+275,533
| +122% | +$8.64M |
2015 Q4
1 quarter
|
|
16
iShares MSCI India ETF
INDA
$6.25B
| $15.2M | 1.54% |
560,122
+459,256
| +455% | +$11.7M |
2015 Q3
2 quarters
|
|
17
iShares MSCI Mexico ETF
EWW
$1.61B
| $15.1M | 1.53% |
281,472
+266,225
| +1,746% | +$12.9M |
2015 Q3
2 quarters
|
|
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.03B
| $14.4M | 1.46% |
+140,310
| New | +$14M |
2016 Q1
0 quarters
|
|
19
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $11.2M | 1.14% |
284,430
+240,056
| +541% | +$8.98M |
2015 Q3
2 quarters
|
|
20
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.11B
| $11.2M | 1.13% |
335,702
+41,697
| +14% | +$1.34M |
2015 Q2
3 quarters
|
|
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $11M | 1.11% |
461,083
+408,430
| +776% | +$9.6M |
2015 Q2
3 quarters
|
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.7M | 1.08% |
+96,626
| New | +$10.3M |
2016 Q1
0 quarters
|
|
|
TVIX
23
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $10.5M | 1.07% |
96
+67
| +231% | +$13.7M |
2015 Q4
1 quarter
|
|
24
iShares MSCI Brazil ETF
EWZ
$9.5B
| $10.4M | 1.06% |
397,238
+154,381
| +64% | +$3.32M |
2014 Q4
5 quarters
|
|
25
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
| $10.1M | 1.02% |
300,085
-141,315
| -32% | -$4.77M |
2015 Q4
1 quarter
|
|
Similar funds
BPI
Flow Traders U.S.'s Q1 2016 Portfolio in Review
As of Q1 2016, Flow Traders U.S. held 302 positions worth $988M, up 73% from $573M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Flow Traders U.S. deployed $406M of net new capital in Q1 2016, opening 74 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 2,130,660 shares worth $101M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $48M trimmed.
- Flow Traders U.S.'s largest Q1 2016 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 2,130,660 shares worth $101M.
- Flow Traders U.S. added most to PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund in Q1 2016, an estimated $108M increase.
- Flow Traders U.S.'s biggest Q1 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $48M.
- Flow Traders U.S. fully exited Vanguard FTSE Emerging Markets ETF in Q1 2016, selling an estimated $28.7M.
- Flow Traders U.S.'s ten largest holdings make up 52% of its $988M portfolio in Q1 2016.
- Flow Traders U.S. opened 74 new positions and closed 60 in Q1 2016.
- Flow Traders U.S.'s portfolio value rose 73% quarter-over-quarter to $988M.
Based on Flow Traders U.S.'s 13F filing for Q1 2016, filed 12 May 2016.