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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
+2.28%
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
$1.14B
AUM Growth
+$157M
(+16%)
Cap. Flow
+$153M
Cap. Flow % of AUM
Cap. Flow %
13.39%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
343
New
103
Increased
89
Reduced
87
Closed
46
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$80.3M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$63.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$40.8M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$36.5M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$69.6M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund
HYS
|
+$46.8M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$36.7M |
| 4 |
iShares Europe ETF
IEV
|
+$31.9M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.6% |
| 2 | Healthcare | 0.08% |
| 3 | Materials | 0.08% |
| 4 | Communication Services | 0.08% |
| 5 | Energy | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$75.6B
| $128M | 11.19% |
2,295,476
+1,396,254
| +155% | +$80.3M |
2014 Q4
6 quarters
|
|
|
2
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund
HYS
$1.64B
| $96.5M | 8.43% |
996,169
-491,555
| -33% | -$46.8M |
2015 Q2
4 quarters
|
|
|
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.34B
| $64.9M | 5.67% |
2,404,935
+2,398,098
| +35,075% | +$63.5M |
2015 Q3
3 quarters
|
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $47.2M | 4.12% |
409,909
+313,283
| +324% | +$34.9M |
2016 Q1
1 quarter
|
|
|
5
iShares MSCI Japan ETF
EWJ
$22.2B
| $43M | 3.76% |
935,023
+877,260
| +1,519% | +$40.8M |
2016 Q1
1 quarter
|
|
6
iShares MSCI China ETF
MCHI
$5.82B
| $37.4M | 3.27% |
882,907
+291,270
| +49% | +$12.1M |
2014 Q4
6 quarters
|
|
|
7
Vanguard FTSE Europe ETF
VGK
$29.8B
| $35.1M | 3.06% |
+751,613
| New | +$36.5M |
2016 Q2
0 quarters
|
|
|
8
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $32M | 2.8% |
671,246
-1,459,414
| -68% | -$69.6M |
2016 Q1
1 quarter
|
|
9
ProShares Short High Yield
SJB
$67.8M
| $28.8M | 2.52% |
+1,099,766
| New | +$29.7M |
2016 Q2
0 quarters
|
|
|
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.48B
| $25M | 2.19% |
457,932
-686,585
| -60% | -$36.7M |
2016 Q1
1 quarter
|
|
11
SPDR Gold Trust
GLD
$136B
| $24.7M | 2.16% |
195,028
+182,226
| +1,423% | +$21.9M |
2015 Q2
4 quarters
|
|
12
ProShares Short VIX Short-Term Futures ETF
SVXY
$182M
| $24.4M | 2.13% |
496,843
+415,796
| +513% | +$22.5M |
2016 Q1
1 quarter
|
|
13
iShares MSCI Brazil ETF
EWZ
$9.5B
| $24M | 2.09% |
795,781
+398,543
| +100% | +$11M |
2014 Q4
6 quarters
|
|
14
iShares MSCI Taiwan ETF
EWT
$9.7B
| $22.3M | 1.95% |
792,378
-235,391
| -23% | -$6.27M |
2016 Q1
1 quarter
|
|
15
Invesco Senior Loan ETF
BKLN
$5.81B
| $21.1M | 1.85% |
+920,061
| New | +$21.1M |
2016 Q2
0 quarters
|
|
16
iShares MSCI South Korea ETF
EWY
$20.1B
| $19.5M | 1.7% |
374,305
+225,796
| +152% | +$11.6M |
2016 Q1
1 quarter
|
|
17
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$784M
| $19.2M | 1.68% |
782,088
+524,128
| +203% | +$13.1M |
2015 Q4
2 quarters
|
|
18
WisdomTree India Earnings Fund ETF
EPI
$1.89B
| $17.4M | 1.52% |
860,034
+843,973
| +5,255% | +$16.5M |
2015 Q3
3 quarters
|
|
19
iShares MSCI Malaysia ETF
EWM
$231M
| $16.7M | 1.46% |
504,706
+279,721
| +124% | +$9.32M |
2015 Q3
3 quarters
|
|
20
iShares MSCI South Africa ETF
EZA
$476M
| $16.1M | 1.41% |
304,774
-149,080
| -33% | -$7.75M |
2015 Q4
2 quarters
|
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $15.1M | 1.32% |
+304,450
| New | +$15M |
2016 Q2
0 quarters
|
|
22
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
| $14.1M | 1.23% |
+694,959
| New | +$14.3M |
2016 Q2
0 quarters
|
|
23
iShares MSCI Thailand ETF
THD
$378M
| $13.3M | 1.16% |
192,439
+84,481
| +78% | +$5.7M |
2015 Q3
3 quarters
|
|
24
iShares MSCI Mexico ETF
EWW
$1.61B
| $12.6M | 1.1% |
251,007
-30,465
| -11% | -$1.55M |
2015 Q3
3 quarters
|
|
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $12.4M | 1.08% |
516,449
+55,366
| +12% | +$1.33M |
2015 Q2
4 quarters
|
|
Similar funds
BPI
Flow Traders U.S.'s Q2 2016 Portfolio in Review
As of Q2 2016, Flow Traders U.S. held 343 positions worth $1.14B, up 16% from $988M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Flow Traders U.S. deployed $153M of net new capital in Q2 2016, opening 103 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 751,613 shares worth $35.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $69.6M trimmed.
- Flow Traders U.S.'s largest Q2 2016 buy was Vanguard FTSE Europe ETF: 751,613 shares worth $35.1M.
- Flow Traders U.S. added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $80.3M increase.
- Flow Traders U.S.'s biggest Q2 2016 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $69.6M.
- Flow Traders U.S. fully exited iShares Core MSCI Emerging Markets ETF in Q2 2016, selling an estimated $22.4M.
- Flow Traders U.S.'s ten largest holdings make up 47% of its $1.14B portfolio in Q2 2016.
- Flow Traders U.S. opened 103 new positions and closed 46 in Q2 2016.
- Flow Traders U.S.'s portfolio value rose 16% quarter-over-quarter to $1.14B.
Based on Flow Traders U.S.'s 13F filing for Q2 2016, filed 15 Aug 2016.