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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
-1.82%
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
$1.43B
AUM Growth
-$92.1M
(-6.1%)
Cap. Flow
-$77.1M
Cap. Flow % of AUM
Cap. Flow %
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
439
New
166
Increased
84
Reduced
74
Closed
111
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$182M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$148M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$96.5M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$56.1M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$260M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$111M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$73.9M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$72.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$54.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.92% |
| 2 | Technology | 0.78% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Communication Services | 0.41% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $201M | 14.1% |
4,099,323
+3,666,460
| +847% | +$182M |
2018 Q3
4 quarters
|
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $144M | 10.13% |
+3,584,206
| New | +$148M |
2019 Q3
0 quarters
|
|
|
3
iShares Short Maturity Bond ETF
NEAR
$5.21B
| $116M | 8.12% |
2,297,968
+1,918,029
| +505% | +$96.5M |
2018 Q4
3 quarters
|
|
|
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
| $56.3M | 3.95% |
+1,375,582
| New | +$56.1M |
2019 Q3
0 quarters
|
|
|
5
iShares MSCI ACWI ETF
ACWI
$31.5B
| $50.5M | 3.54% |
+684,731
| New | +$50.2M |
2019 Q3
0 quarters
|
|
6
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $47M | 3.3% |
936,241
+853,573
| +1,033% | +$42.8M |
2019 Q1
2 quarters
|
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.03B
| $32.8M | 2.3% |
+301,293
| New | +$32.7M |
2019 Q3
0 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $30.6M | 2.15% |
+103,184
| New | +$30.5M |
2019 Q3
0 quarters
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $25.8M | 1.81% |
+632,018
| New | +$26.1M |
2019 Q3
0 quarters
|
|
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.3B
| $21.4M | 1.5% |
+423,803
| New | +$21.4M |
2019 Q3
0 quarters
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
| $18.3M | 1.28% |
366,942
+304,209
| +485% | +$15.2M |
2019 Q2
1 quarter
|
|
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.34B
| $16.4M | 1.15% |
608,300
+582,071
| +2,219% | +$15.7M |
2019 Q2
1 quarter
|
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.5B
| $14.7M | 1.03% |
160,402
-11,941
| -7% | -$1.09M |
2019 Q1
2 quarters
|
|
14
iShares National Muni Bond ETF
MUB
$54.8B
| $14.5M | 1.02% |
+127,508
| New | +$14.5M |
2019 Q3
0 quarters
|
|
15
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
| $14M | 0.98% |
582,412
+383,099
| +192% | +$9.16M |
2019 Q1
2 quarters
|
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $11.8M | 0.83% |
116,168
-485,848
| -81% | -$49.4M |
2018 Q4
3 quarters
|
|
17
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
| $11.5M | 0.81% |
257,675
+119,242
| +86% | +$5.44M |
2019 Q2
1 quarter
|
|
18
iShares MSCI South Korea ETF
EWY
$20.1B
| $11.3M | 0.79% |
+200,276
| New | +$11.1M |
2019 Q3
0 quarters
|
|
19
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund
HYS
$1.64B
| $10.6M | 0.75% |
106,454
+84,139
| +377% | +$8.4M |
2019 Q2
1 quarter
|
|
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $10.2M | 0.72% |
+126,786
| New | +$10.2M |
2019 Q3
0 quarters
|
|
21
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $9.9M | 0.7% |
122,844
-156,571
| -56% | -$12.6M |
2019 Q2
1 quarter
|
|
22
iShares MSCI Hong Kong ETF
EWH
$1.29B
| $9.45M | 0.66% |
+416,481
| New | +$10.1M |
2019 Q3
0 quarters
|
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
| $9.29M | 0.65% |
+91,101
| New | +$9.34M |
2019 Q3
0 quarters
|
|
|
24
iShares MSCI EAFE ETF
EFA
$75.6B
| $9.16M | 0.64% |
140,510
-846,300
| -86% | -$54.5M |
2019 Q1
2 quarters
|
|
25
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
| $9.03M | 0.63% |
+333,422
| New | +$9.18M |
2019 Q3
0 quarters
|
|
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Flow Traders U.S.'s Q3 2019 Portfolio in Review
As of Q3 2019, Flow Traders U.S. held 439 positions worth $1.43B, down 6.1% from $1.52B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Flow Traders U.S. withdrew a net $77.1M in Q3 2019, closing 111 positions and reducing 74 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $260M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Flow Traders U.S. opened a new position in Vanguard FTSE Emerging Markets ETF worth $144M.
- Flow Traders U.S.'s largest Q3 2019 buy was Vanguard FTSE Emerging Markets ETF: 3,584,206 shares worth $144M.
- Flow Traders U.S. added most to iShares Core MSCI Emerging Markets ETF in Q3 2019, an estimated $182M increase.
- Flow Traders U.S.'s biggest Q3 2019 reduction was iShare MSCI Eurozone ETF, cutting an estimated $73.9M.
- Flow Traders U.S. fully exited iShares Core MSCI EAFE ETF in Q3 2019, selling an estimated $260M.
- Flow Traders U.S.'s ten largest holdings make up 51% of its $1.43B portfolio in Q3 2019.
- Flow Traders U.S. opened 166 new positions and closed 111 in Q3 2019.
- Flow Traders U.S.'s portfolio value fell 6.1% quarter-over-quarter to $1.43B.
Based on Flow Traders U.S.'s 13F filing for Q3 2019, filed 14 Nov 2019.