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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
-4.98%
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
$1.03B
AUM Growth
-$261M
(-20%)
Cap. Flow
-$202M
Cap. Flow % of AUM
Cap. Flow %
-19.55%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
287
New
72
Increased
61
Reduced
62
Closed
92
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$193M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$52.1M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$38M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$28.6M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$125M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$121M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$54.4M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$52.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$38.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.83% |
| 2 | Energy | 0.12% |
| 3 | Healthcare | 0.03% |
| 4 | Communication Services | 0.02% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $209M | 20.24% |
4,869,758
+4,333,809
| +809% | +$193M |
2018 Q1
1 quarter
|
|
|
2
iShares MSCI EAFE ETF
EFA
$75.6B
| $69.7M | 6.75% |
1,041,085
-1,777,616
| -63% | -$125M |
2018 Q1
1 quarter
|
|
|
3
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.48B
| $63.1M | 6.11% |
880,097
+686,215
| +354% | +$52.1M |
2017 Q4
2 quarters
|
|
4
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $37.4M | 3.62% |
1,443,450
+704,463
| +95% | +$19.4M |
2016 Q4
6 quarters
|
|
|
5
iShares MSCI China ETF
MCHI
$5.82B
| $35.9M | 3.48% |
+556,446
| New | +$38M |
2018 Q2
0 quarters
|
|
6
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund
HYS
$1.64B
| $33.8M | 3.27% |
339,624
+205,842
| +154% | +$20.6M |
2018 Q1
1 quarter
|
|
|
TVIX
7
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $33.3M | 3.22% |
63,011
+23,276
| +59% | +$14.6M |
2016 Q3
7 quarters
|
|
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.9B
| $31.7M | 3.07% |
931,602
+395,227
| +74% | +$14.4M |
2018 Q1
1 quarter
|
|
|
9
Invesco QQQ Trust
QQQ
$443B
| $31M | 3% |
180,416
+170,676
| +1,752% | +$28.6M |
2017 Q4
2 quarters
|
|
|
10
Schwab International Equity ETF
SCHF
$66B
| $30.6M | 2.96% |
1,849,064
+1,617,498
| +699% | +$27.5M |
2017 Q3
3 quarters
|
|
11
iShares Core MSCI Europe ETF
IEUR
$9.49B
| $26.5M | 2.57% |
556,750
-570,830
| -51% | -$28.6M |
2017 Q2
4 quarters
|
|
12
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.11B
| $16M | 1.55% |
417,103
-72,297
| -15% | -$2.94M |
2017 Q2
4 quarters
|
|
13
iShares MSCI South Korea ETF
EWY
$20.1B
| $15.8M | 1.53% |
233,430
+147,336
| +171% | +$10.8M |
2016 Q1
9 quarters
|
|
14
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $14.9M | 1.45% |
315,956
+238,345
| +307% | +$11.8M |
2015 Q3
11 quarters
|
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $14.1M | 1.36% |
39,584
+38,674
| +4,250% | +$13.6M |
2018 Q1
1 quarter
|
|
16
VanEck Emerging Markets High Yield Bond ETF
HYEM
$503M
| $12M | 1.16% |
523,220
+486,931
| +1,342% | +$11.4M |
2017 Q4
2 quarters
|
|
17
iShares MSCI Thailand ETF
THD
$378M
| $10.9M | 1.06% |
+132,977
| New | +$12.6M |
2018 Q2
0 quarters
|
|
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $10.3M | 0.99% |
+386,995
| New | +$10.5M |
2018 Q2
0 quarters
|
|
19
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
| $9.9M | 0.96% |
402,080
+299,253
| +291% | +$7.71M |
2016 Q2
8 quarters
|
|
20
iShare MSCI Eurozone ETF
EZU
$9.18B
| $9.7M | 0.94% |
235,696
-311,490
| -57% | -$13.6M |
2017 Q2
4 quarters
|
|
21
iShares MSCI Malaysia ETF
EWM
$231M
| $9.14M | 0.89% |
293,146
+134,098
| +84% | +$4.56M |
2018 Q1
1 quarter
|
|
22
iShares MSCI Emerging Markets Asia ETF
EEMA
$762M
| $9.05M | 0.88% |
131,129
+120,732
| +1,161% | +$8.84M |
2017 Q3
3 quarters
|
|
23
ProShares Short VIX Short-Term Futures ETF
SVXY
$182M
| $8.15M | 0.79% |
320,229
+213,864
| +201% | +$5.48M |
2018 Q1
1 quarter
|
|
24
Vanguard FTSE Pacific ETF
VPL
$8B
| $8.03M | 0.78% |
114,699
-107,134
| -48% | -$7.79M |
2017 Q4
2 quarters
|
|
25
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
| $7.29M | 0.71% |
+219,736
| New | +$7.76M |
2018 Q2
0 quarters
|
|
Similar funds
BPI
Flow Traders U.S.'s Q2 2018 Portfolio in Review
As of Q2 2018, Flow Traders U.S. held 287 positions worth $1.03B, down 20% from $1.29B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Flow Traders U.S. withdrew a net $202M in Q2 2018, closing 92 positions and reducing 62 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Flow Traders U.S. opened a new position in iShares MSCI China ETF worth $35.9M.
- Flow Traders U.S.'s largest Q2 2018 buy was iShares MSCI China ETF: 556,446 shares worth $35.9M.
- Flow Traders U.S. added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $193M increase.
- Flow Traders U.S.'s biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $125M.
- Flow Traders U.S. fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2018, selling an estimated $121M.
- Flow Traders U.S.'s ten largest holdings make up 56% of its $1.03B portfolio in Q2 2018.
- Flow Traders U.S. opened 72 new positions and closed 92 in Q2 2018.
- Flow Traders U.S.'s portfolio value fell 20% quarter-over-quarter to $1.03B.
Based on Flow Traders U.S.'s 13F filing for Q2 2018, filed 14 Aug 2018.