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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
+1.19%
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
$1.52B
AUM Growth
-$228M
(-13%)
Cap. Flow
-$245M
Cap. Flow % of AUM
Cap. Flow %
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
426
New
119
Increased
83
Reduced
67
Closed
154
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 Core MSCI EAFE ETF
IEFA
|
+$204M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$96.2M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$83.2M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$69.7M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$149M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$147M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$108M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$103M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$92.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.56% |
| 2 | Energy | 0.23% |
| 3 | Materials | 0.08% |
| 4 | Financials | 0.06% |
| 5 | Communication Services | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$187B
| $260M | 17.13% |
4,233,720
+3,330,851
| +369% | +$204M |
2019 Q1
1 quarter
|
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $111M | 7.33% |
1,274,845
+1,113,871
| +692% | +$96.2M |
2018 Q3
3 quarters
|
|
|
3
iShare MSCI Eurozone ETF
EZU
$9.18B
| $83.6M | 5.51% |
+2,112,333
| New | +$83.2M |
2019 Q2
0 quarters
|
|
|
4
Invesco Ultra Short Duration ETF
GSY
$4.02B
| $72.1M | 4.76% |
1,432,379
+1,385,664
| +2,966% | +$69.7M |
2019 Q1
1 quarter
|
|
5
iShares MSCI EAFE ETF
EFA
$75.6B
| $64.9M | 4.28% |
986,810
-571,131
| -37% | -$37.4M |
2019 Q1
1 quarter
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $61.3M | 4.04% |
602,016
+395,379
| +191% | +$40.2M |
2018 Q4
2 quarters
|
|
|
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $55.6M | 3.66% |
+553,904
| New | +$55.5M |
2019 Q2
0 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$996B
| $54M | 3.56% |
200,677
+168,230
| +518% | +$44.5M |
2019 Q1
1 quarter
|
|
9
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $40.8M | 2.69% |
873,162
+733,163
| +524% | +$34.1M |
2019 Q1
1 quarter
|
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$55.9B
| $24.2M | 1.59% |
+411,905
| New | +$24M |
2019 Q2
0 quarters
|
|
11
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $22.5M | 1.48% |
+279,415
| New | +$22.3M |
2019 Q2
0 quarters
|
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $22.3M | 1.47% |
432,863
-1,802,758
| -81% | -$92.1M |
2018 Q3
3 quarters
|
|
13
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.29B
| $21M | 1.38% |
396,808
-80,359
| -17% | -$4.17M |
2019 Q1
1 quarter
|
|
14
iShares Short Maturity Bond ETF
NEAR
$5.21B
| $19.1M | 1.26% |
379,939
+114,615
| +43% | +$5.76M |
2018 Q4
2 quarters
|
|
15
Vanguard FTSE Pacific ETF
VPL
$8B
| $18.7M | 1.23% |
282,685
+258,987
| +1,093% | +$17M |
2018 Q4
2 quarters
|
|
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.99B
| $18.5M | 1.22% |
369,211
+339,059
| +1,124% | +$16.8M |
2019 Q1
1 quarter
|
|
17
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $16.2M | 1.07% |
146,094
+3,834
| +3% | +$424K |
2019 Q1
1 quarter
|
|
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.5B
| $15.8M | 1.04% |
172,343
-89,779
| -34% | -$8.22M |
2019 Q1
1 quarter
|
|
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $15.6M | 1.03% |
+536,771
| New | +$15.1M |
2019 Q2
0 quarters
|
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
| $15.4M | 1.02% |
234,178
+198,054
| +548% | +$12.8M |
2019 Q1
1 quarter
|
|
21
iShares MSCI World ETF
URTH
$8.81B
| $15M | 0.99% |
164,698
+69,196
| +72% | +$6.23M |
2019 Q1
1 quarter
|
|
22
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
| $13.2M | 0.87% |
345,847
+105,614
| +44% | +$4.16M |
2017 Q4
6 quarters
|
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$43.5B
| $12.2M | 0.8% |
110,743
+39,848
| +56% | +$4.27M |
2019 Q1
1 quarter
|
|
24
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.6B
| $11.6M | 0.76% |
+303,771
| New | +$11.1M |
2019 Q2
0 quarters
|
|
25
iShares Russell 1000 Value ETF
IWD
$82.7B
| $10.4M | 0.69% |
82,006
+62,654
| +324% | +$7.84M |
2019 Q1
1 quarter
|
|
Similar funds
BPI
Flow Traders U.S.'s Q2 2019 Portfolio in Review
As of Q2 2019, Flow Traders U.S. held 426 positions worth $1.52B, down 13% from $1.75B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Flow Traders U.S. withdrew a net $245M in Q2 2019, closing 154 positions and reducing 67 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 98% a quarter earlier, followed by Energy and Materials.
Against the trend, Flow Traders U.S. opened a new position in iShare MSCI Eurozone ETF worth $83.6M.
- Flow Traders U.S.'s largest Q2 2019 buy was iShare MSCI Eurozone ETF: 2,112,333 shares worth $83.6M.
- Flow Traders U.S. added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $204M increase.
- Flow Traders U.S.'s biggest Q2 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $149M.
- Flow Traders U.S. fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $108M.
- Flow Traders U.S.'s ten largest holdings make up 55% of its $1.52B portfolio in Q2 2019.
- Flow Traders U.S. opened 119 new positions and closed 154 in Q2 2019.
- Flow Traders U.S.'s portfolio value fell 13% quarter-over-quarter to $1.52B.
Based on Flow Traders U.S.'s 13F filing for Q2 2019, filed 14 Aug 2019.