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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
+1.95%
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
$1.29B
AUM Growth
+$191M
(+17%)
Cap. Flow
+$194M
Cap. Flow % of AUM
Cap. Flow %
14.97%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
275
New
110
Increased
61
Reduced
44
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 |
iShares MSCI EAFE ETF
EFA
|
+$201M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$89.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$60.9M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$56.7M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$404M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$83.6M |
| 3 |
iShares Europe ETF
IEV
|
+$62.6M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$53.6M |
| 5 |
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
|
+$47.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.93% |
| 2 | Consumer Discretionary | 0.44% |
| 3 | Technology | 0.17% |
| 4 | Communication Services | 0.15% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$75.6B
| $196M | 15.19% |
+2,818,701
| New | +$201M |
2018 Q1
0 quarters
|
|
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.03B
| $121M | 9.34% |
1,122,727
+822,212
| +274% | +$89.5M |
2016 Q3
6 quarters
|
|
|
3
iShares MSCI Japan ETF
EWJ
$22.2B
| $60.2M | 4.65% |
+991,737
| New | +$60.9M |
2018 Q1
0 quarters
|
|
|
4
iShares Core MSCI Europe ETF
IEUR
$9.49B
| $56M | 4.33% |
1,127,580
+1,112,896
| +7,579% | +$56.7M |
2017 Q2
3 quarters
|
|
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $54.4M | 4.21% |
1,771,647
+1,654,403
| +1,411% | +$52M |
2017 Q3
2 quarters
|
|
6
SPDR Gold Trust
GLD
$136B
| $38.8M | 3% |
308,482
+228,356
| +285% | +$28.8M |
2017 Q2
3 quarters
|
|
|
TVIX
7
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $37.4M | 2.89% |
39,735
+25,197
| +173% | +$18.8M |
2016 Q3
6 quarters
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $33.1M | 2.56% |
686,078
+664,488
| +3,078% | +$32.6M |
2017 Q4
1 quarter
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $31.5M | 2.44% |
670,296
+652,347
| +3,634% | +$31.3M |
2017 Q4
1 quarter
|
|
10
Vanguard FTSE Europe ETF
VGK
$29.8B
| $28.6M | 2.21% |
491,177
+428,292
| +681% | +$25.7M |
2017 Q3
2 quarters
|
|
|
11
iShares MSCI ACWI ETF
ACWI
$31.5B
| $27.2M | 2.1% |
378,804
-1,135,164
| -75% | -$83.6M |
2017 Q1
4 quarters
|
|
12
iShares MSCI World ETF
URTH
$8.81B
| $26M | 2.01% |
+298,643
| New | +$26.7M |
2018 Q1
0 quarters
|
|
13
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$784M
| $25.7M | 1.99% |
+936,319
| New | +$26.3M |
2018 Q1
0 quarters
|
|
14
iShares China Large-Cap ETF
FXI
$4.01B
| $23.7M | 1.83% |
+502,239
| New | +$24.7M |
2018 Q1
0 quarters
|
|
15
iShare MSCI Eurozone ETF
EZU
$9.18B
| $23.7M | 1.83% |
547,186
-115,483
| -17% | -$5.14M |
2017 Q2
3 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $23.7M | 1.83% |
+535,949
| New | +$24.3M |
2018 Q1
0 quarters
|
|
17
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $21.2M | 1.64% |
738,987
+563,551
| +321% | +$16.5M |
2016 Q4
5 quarters
|
|
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.9B
| $21M | 1.63% |
+536,375
| New | +$20.9M |
2018 Q1
0 quarters
|
|
19
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.11B
| $19.7M | 1.52% |
489,400
+241,373
| +97% | +$10M |
2017 Q2
3 quarters
|
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $18.5M | 1.43% |
70,271
-1,480,570
| -95% | -$404M |
2017 Q4
1 quarter
|
|
|
OIL
21
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $18.4M | 1.43% |
2,523,226
-6,825,413
| -73% | -$47.6M |
2016 Q1
8 quarters
|
|
22
Vanguard FTSE Pacific ETF
VPL
$8B
| $16.2M | 1.25% |
221,833
+84,920
| +62% | +$6.29M |
2017 Q4
1 quarter
|
|
23
iShares MSCI Brazil ETF
EWZ
$9.5B
| $15.8M | 1.23% |
353,166
+313,496
| +790% | +$14M |
2017 Q2
3 quarters
|
|
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.48B
| $15M | 1.16% |
193,882
+167,776
| +643% | +$13.2M |
2017 Q4
1 quarter
|
|
25
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund
HYS
$1.64B
| $13.3M | 1.03% |
+133,782
| New | +$13.4M |
2018 Q1
0 quarters
|
|
Similar funds
BPI
Flow Traders U.S.'s Q1 2018 Portfolio in Review
As of Q1 2018, Flow Traders U.S. held 275 positions worth $1.29B, up 17% from $1.1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Flow Traders U.S. deployed $194M of net new capital in Q1 2018, opening 110 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 2,818,701 shares worth $196M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $404M trimmed.
- Flow Traders U.S.'s largest Q1 2018 buy was iShares MSCI EAFE ETF: 2,818,701 shares worth $196M.
- Flow Traders U.S. added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018, an estimated $89.5M increase.
- Flow Traders U.S.'s biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $404M.
- Flow Traders U.S. fully exited iShares Russell 1000 Growth ETF in Q1 2018, selling an estimated $7.39M.
- Flow Traders U.S.'s ten largest holdings make up 51% of its $1.29B portfolio in Q1 2018.
- Flow Traders U.S. opened 110 new positions and closed 60 in Q1 2018.
- Flow Traders U.S.'s portfolio value rose 17% quarter-over-quarter to $1.29B.
Based on Flow Traders U.S.'s 13F filing for Q1 2018, filed 14 May 2018.