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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
-4.78%
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
$1.65B
AUM Growth
+$793M
(+92%)
Cap. Flow
+$894M
Cap. Flow % of AUM
Cap. Flow %
54.14%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
388
New
143
Increased
79
Reduced
56
Closed
109
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$232M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$114M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$94.7M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$90.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$37.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$22.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.18% |
| 2 | Technology | 1.1% |
| 3 | Communication Services | 0.31% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI Japan ETF
EWJ
$22.2B
| $215M | 13.02% |
+4,239,371
| New | +$232M |
2018 Q4
0 quarters
|
|
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.03B
| $110M | 6.64% |
+1,087,141
| New | +$114M |
2018 Q4
0 quarters
|
|
3
Vanguard FTSE Europe ETF
VGK
$29.8B
| $102M | 6.18% |
2,097,732
+347,165
| +20% | +$17.9M |
2018 Q3
1 quarter
|
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $94.3M | 5.71% |
+934,340
| New | +$94.7M |
2018 Q4
0 quarters
|
|
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $84.4M | 5.11% |
3,024,324
+3,015,539
| +34,326% | +$90.6M |
2018 Q3
1 quarter
|
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $80.6M | 4.88% |
+2,171,279
| New | +$86M |
2018 Q4
0 quarters
|
|
7
iShares MSCI Taiwan ETF
EWT
$9.7B
| $75.6M | 4.58% |
2,391,603
+1,622,266
| +211% | +$53.9M |
2018 Q3
1 quarter
|
|
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $44.8M | 2.71% |
1,694,457
+1,623,089
| +2,274% | +$42.7M |
2018 Q2
2 quarters
|
|
9
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.11B
| $44.1M | 2.67% |
1,325,952
+886,477
| +202% | +$31.1M |
2017 Q2
6 quarters
|
|
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.81B
| $39.9M | 2.42% |
+667,224
| New | +$40M |
2018 Q4
0 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $36.8M | 2.23% |
966,096
+850,621
| +737% | +$33M |
2017 Q4
4 quarters
|
|
12
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$784M
| $35.1M | 2.13% |
1,396,337
+899,516
| +181% | +$24.1M |
2018 Q1
3 quarters
|
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $31.8M | 1.93% |
391,877
-637,150
| -62% | -$53.3M |
2018 Q3
1 quarter
|
|
|
TVIX
14
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $30.7M | 1.86% |
43,305
+36,571
| +543% | +$17.3M |
2016 Q3
9 quarters
|
|
15
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.31B
| $27.6M | 1.67% |
933,435
+870,936
| +1,394% | +$25.6M |
2018 Q3
1 quarter
|
|
16
iShares Europe ETF
IEV
$1.56B
| $22.8M | 1.38% |
581,659
+386,598
| +198% | +$16M |
2017 Q2
6 quarters
|
|
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16B
| $17.8M | 1.08% |
+551,389
| New | +$18.2M |
2018 Q4
0 quarters
|
|
18
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
| $17.4M | 1.05% |
426,553
+216,726
| +103% | +$9.18M |
2017 Q4
4 quarters
|
|
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $17.1M | 1.04% |
+171,227
| New | +$17.1M |
2018 Q4
0 quarters
|
|
20
Invesco Senior Loan ETF
BKLN
$5.81B
| $16.9M | 1.02% |
+775,368
| New | +$17.6M |
2018 Q4
0 quarters
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $16.8M | 1.02% |
357,006
+174,582
| +96% | +$8.44M |
2018 Q3
1 quarter
|
|
22
TSMC
TSM
$1.83T
| $16.3M | 0.99% |
441,135
+333,873
| +311% | +$12.7M |
2018 Q3
1 quarter
|
|
23
iShares Currency Hedged MSCI Japan ETF
HEWJ
$597M
| $12.8M | 0.78% |
456,046
+424,332
| +1,338% | +$13.2M |
2018 Q1
3 quarters
|
|
24
iShares MSCI Hong Kong ETF
EWH
$1.29B
| $11.8M | 0.72% |
+523,539
| New | +$11.8M |
2018 Q4
0 quarters
|
|
25
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
| $10M | 0.6% |
+3,311
| New | +$7.84M |
2018 Q4
0 quarters
|
|
Similar funds
BPI
Flow Traders U.S.'s Q4 2018 Portfolio in Review
As of Q4 2018, Flow Traders U.S. held 388 positions worth $1.65B, up 92% from $858M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Flow Traders U.S. deployed $894M of net new capital in Q4 2018, opening 143 new positions and adding to 79 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 4,239,371 shares worth $215M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $53.3M trimmed.
- Flow Traders U.S.'s largest Q4 2018 buy was iShares MSCI Japan ETF: 4,239,371 shares worth $215M.
- Flow Traders U.S. added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2018, an estimated $90.6M increase.
- Flow Traders U.S.'s biggest Q4 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $53.3M.
- Flow Traders U.S. fully exited JPMorgan Ultra-Short Income ETF in Q4 2018, selling an estimated $37.5M.
- Flow Traders U.S.'s ten largest holdings make up 54% of its $1.65B portfolio in Q4 2018.
- Flow Traders U.S. opened 143 new positions and closed 109 in Q4 2018.
- Flow Traders U.S.'s portfolio value rose 92% quarter-over-quarter to $1.65B.
Based on Flow Traders U.S.'s 13F filing for Q4 2018, filed 13 Feb 2019.