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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
+4.88%
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
$1.18B
AUM Growth
-$243M
(-17%)
Cap. Flow
-$280M
Cap. Flow % of AUM
Cap. Flow %
-23.69%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
443
New
115
Increased
76
Reduced
84
Closed
164
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$142M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$75.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$45.4M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$41.5M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$201M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$144M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$116M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$47M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.57% |
| 2 | Materials | 0.12% |
| 3 | Consumer Discretionary | 0.09% |
| 4 | Healthcare | 0.08% |
| 5 | Technology | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$75.6B
| $156M | 13.19% |
2,245,486
+2,104,976
| +1,498% | +$142M |
2019 Q1
3 quarters
|
|
|
2
iShares MSCI ACWI ETF
ACWI
$31.5B
| $132M | 11.2% |
1,671,353
+986,622
| +144% | +$75.4M |
2019 Q3
1 quarter
|
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.03B
| $74.9M | 6.34% |
683,854
+382,561
| +127% | +$41.5M |
2019 Q3
1 quarter
|
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$27.6B
| $45.4M | 3.84% |
+536,140
| New | +$45.4M |
2019 Q4
0 quarters
|
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $43.1M | 3.65% |
877,728
+852,310
| +3,353% | +$40.6M |
2019 Q1
3 quarters
|
|
6
iShares Russell 2000 ETF
IWM
$74.2B
| $30.7M | 2.6% |
+185,429
| New | +$29.3M |
2019 Q4
0 quarters
|
|
7
iShare MSCI Eurozone ETF
EZU
$9.18B
| $29.9M | 2.53% |
714,368
+516,727
| +261% | +$20.9M |
2019 Q2
2 quarters
|
|
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
| $26.9M | 2.27% |
+579,236
| New | +$26.8M |
2019 Q4
0 quarters
|
|
9
JPMorgan BetaBuilders Europe ETF
BBEU
$9.01B
| $23.6M | 2% |
462,068
+330,706
| +252% | +$16.2M |
2019 Q2
2 quarters
|
|
10
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.4B
| $20.8M | 1.76% |
+400,402
| New | +$20.6M |
2019 Q4
0 quarters
|
|
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.26B
| $20.1M | 1.7% |
+499,698
| New | +$20M |
2019 Q4
0 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$847B
| $19.3M | 1.63% |
59,606
+55,741
| +1,442% | +$17.3M |
2019 Q3
1 quarter
|
|
|
SNLN
13
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $19.1M | 1.61% |
1,086,574
+983,370
| +953% | +$17.1M |
2019 Q1
3 quarters
|
|
|
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
| $17.1M | 1.45% |
416,147
-959,435
| -70% | -$39.1M |
2019 Q3
1 quarter
|
|
15
iShares Currency Hedged MSCI Japan ETF
HEWJ
$597M
| $17M | 1.44% |
515,617
+362,607
| +237% | +$11.9M |
2018 Q1
7 quarters
|
|
16
iShares MSCI Japan ETF
EWJ
$22.2B
| $16.5M | 1.4% |
278,594
+182,546
| +190% | +$10.8M |
2019 Q3
1 quarter
|
|
17
iShares MSCI Hong Kong ETF
EWH
$1.29B
| $16M | 1.35% |
657,774
+241,293
| +58% | +$5.7M |
2019 Q3
1 quarter
|
|
18
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.11B
| $15.6M | 1.32% |
383,171
+313,655
| +451% | +$12.3M |
2017 Q2
10 quarters
|
|
19
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$776M
| $14.9M | 1.26% |
+340,138
| New | +$15.3M |
2019 Q4
0 quarters
|
|
20
iShares MSCI Australia ETF
EWA
$1.24B
| $14.6M | 1.23% |
+642,885
| New | +$14.5M |
2019 Q4
0 quarters
|
|
21
iShares MSCI South Korea ETF
EWY
$20.1B
| $11.8M | 1% |
189,966
-10,310
| -5% | -$612K |
2019 Q3
1 quarter
|
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $11.6M | 0.98% |
+85,502
| New | +$11.9M |
2019 Q4
0 quarters
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $11.3M | 0.96% |
252,786
-379,232
| -60% | -$16.3M |
2019 Q3
1 quarter
|
|
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $9.7M | 0.82% |
119,161
-7,625
| -6% | -$613K |
2019 Q3
1 quarter
|
|
25
iShares MSCI BIC ETF
BKF
$66.8M
| $9.6M | 0.81% |
210,961
+126,941
| +151% | +$5.41M |
2019 Q2
2 quarters
|
|
Similar funds
BPI
Flow Traders U.S.'s Q4 2019 Portfolio in Review
As of Q4 2019, Flow Traders U.S. held 443 positions worth $1.18B, down 17% from $1.43B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Flow Traders U.S. withdrew a net $280M in Q4 2019, closing 164 positions and reducing 84 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $201M 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 Materials and Consumer Discretionary.
Against the trend, Flow Traders U.S. opened a new position in iShares 1-3 Year Treasury Bond ETF worth $45.4M.
- Flow Traders U.S.'s largest Q4 2019 buy was iShares 1-3 Year Treasury Bond ETF: 536,140 shares worth $45.4M.
- Flow Traders U.S. added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $142M increase.
- Flow Traders U.S.'s biggest Q4 2019 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $39.1M.
- Flow Traders U.S. fully exited iShares Core MSCI Emerging Markets ETF in Q4 2019, selling an estimated $201M.
- Flow Traders U.S.'s ten largest holdings make up 49% of its $1.18B portfolio in Q4 2019.
- Flow Traders U.S. opened 115 new positions and closed 164 in Q4 2019.
- Flow Traders U.S.'s portfolio value fell 17% quarter-over-quarter to $1.18B.
Based on Flow Traders U.S.'s 13F filing for Q4 2019, filed 14 Feb 2020.