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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
+9.05%
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
$1.75B
AUM Growth
+$94.6M
(+5.7%)
Cap. Flow
+$4.83M
Cap. Flow % of AUM
Cap. Flow %
0.28%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
445
New
166
Increased
54
Reduced
86
Closed
138
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$150M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$149M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$98.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$96.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$95.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$215M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$80.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$73.7M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$71.2M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$67.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.56% |
| 2 | Technology | 0.89% |
| 3 | Consumer Discretionary | 0.84% |
| 4 | Energy | 0.18% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $156M | 8.95% |
+1,235,688
| New | +$150M |
2019 Q1
0 quarters
|
|
|
2
Vanguard Total World Stock ETF
VT
$78.7B
| $153M | 8.79% |
+2,097,745
| New | +$149M |
2019 Q1
0 quarters
|
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $116M | 6.62% |
2,235,621
+1,878,615
| +526% | +$95.1M |
2018 Q3
2 quarters
|
|
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.03B
| $108M | 6.19% |
1,001,927
-85,214
| -8% | -$9.02M |
2018 Q4
1 quarter
|
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $103M | 5.91% |
2,402,741
+2,287,059
| +1,977% | +$96.3M |
2018 Q4
1 quarter
|
|
|
6
iShares MSCI EAFE ETF
EFA
$75.6B
| $101M | 5.79% |
+1,557,941
| New | +$98.2M |
2019 Q1
0 quarters
|
|
7
iShares MSCI Taiwan ETF
EWT
$9.7B
| $59.1M | 3.39% |
1,710,209
-681,394
| -28% | -$22.5M |
2018 Q3
2 quarters
|
|
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.48B
| $55M | 3.15% |
+778,137
| New | +$53.1M |
2019 Q1
0 quarters
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$187B
| $54.9M | 3.14% |
+902,869
| New | +$53.3M |
2019 Q1
0 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $51M | 2.92% |
180,598
+146,135
| +424% | +$39.7M |
2018 Q3
2 quarters
|
|
|
11
Vanguard FTSE Europe ETF
VGK
$29.8B
| $43.3M | 2.48% |
808,346
-1,289,386
| -61% | -$67.4M |
2018 Q3
2 quarters
|
|
12
iShares Core MSCI Europe ETF
IEUR
$9.49B
| $35.6M | 2.04% |
776,071
+751,387
| +3,044% | +$33.4M |
2017 Q2
7 quarters
|
|
13
iShares Europe ETF
IEV
$1.56B
| $27.6M | 1.58% |
634,953
+53,294
| +9% | +$2.24M |
2017 Q2
7 quarters
|
|
14
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.29B
| $24.3M | 1.39% |
+477,167
| New | +$24.2M |
2019 Q1
0 quarters
|
|
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.5B
| $24M | 1.38% |
+262,122
| New | +$24M |
2019 Q1
0 quarters
|
|
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $21M | 1.2% |
206,637
-727,703
| -78% | -$73.7M |
2018 Q4
1 quarter
|
|
|
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $20.5M | 1.17% |
656,435
-2,367,889
| -78% | -$71.2M |
2018 Q3
2 quarters
|
|
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16B
| $17.8M | 1.02% |
498,609
-52,780
| -10% | -$1.84M |
2018 Q4
1 quarter
|
|
19
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.11B
| $17.8M | 1.02% |
486,456
-839,496
| -63% | -$29.8M |
2017 Q2
7 quarters
|
|
20
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $15.7M | 0.9% |
+142,260
| New | +$15.7M |
2019 Q1
0 quarters
|
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $13.9M | 0.8% |
160,974
-230,903
| -59% | -$19.6M |
2018 Q3
2 quarters
|
|
|
22
iShares MSCI Japan ETF
EWJ
$22.2B
| $13.9M | 0.8% |
254,149
-3,985,222
| -94% | -$215M |
2018 Q4
1 quarter
|
|
23
TSMC
TSM
$1.83T
| $13.9M | 0.8% |
339,495
-101,640
| -23% | -$3.88M |
2018 Q3
2 quarters
|
|
24
iShares Short Maturity Bond ETF
NEAR
$5.21B
| $13.3M | 0.76% |
265,324
+207,909
| +362% | +$10.4M |
2018 Q4
1 quarter
|
|
25
iShares China Large-Cap ETF
FXI
$4.01B
| $12.5M | 0.72% |
+282,889
| New | +$12.1M |
2019 Q1
0 quarters
|
|
Similar funds
BPI
Flow Traders U.S.'s Q1 2019 Portfolio in Review
As of Q1 2019, Flow Traders U.S. held 445 positions worth $1.75B, up 5.7% from $1.65B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Flow Traders U.S.'s Q1 2019 filing shows 166 new, 54 increased, 86 reduced and 138 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,235,688 shares worth $156M. The largest sale was iShares MSCI Japan ETF, an estimated $215M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.
- Flow Traders U.S.'s largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 1,235,688 shares worth $156M.
- Flow Traders U.S. added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $96.3M increase.
- Flow Traders U.S.'s biggest Q1 2019 reduction was iShares MSCI Japan ETF, cutting an estimated $215M.
- Flow Traders U.S. fully exited Vanguard FTSE Developed Markets ETF in Q1 2019, selling an estimated $80.6M.
- Flow Traders U.S.'s ten largest holdings make up 55% of its $1.75B portfolio in Q1 2019.
- Flow Traders U.S. opened 166 new positions and closed 138 in Q1 2019.
- Flow Traders U.S.'s portfolio value rose 5.7% quarter-over-quarter to $1.75B.
Based on Flow Traders U.S.'s 13F filing for Q1 2019, filed 15 May 2019.