Flow Traders U.S. Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$380M |
| 2 |
iShares Europe ETF
IEV
|
+$87.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$74.5M |
| 4 |
iShares MSCI World ETF
URTH
|
+$70.5M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$68.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$132M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$68.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$45.4M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$30M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.41% |
| 2 | Consumer Discretionary | 0.27% |
| 3 | Energy | 0.24% |
| 4 | Healthcare | 0.04% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$77.2B
| $440M | 24.12% |
8,236,714
+5,991,228
| +267% | +$380M |
2019 Q1
4 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$873B
| $78.3M | 4.29% |
302,869
+243,263
| +408% | +$74.5M |
2019 Q3
2 quarters
|
|
|
3
iShares Europe ETF
IEV
$1.59B
| $72.4M | 3.96% |
+2,047,874
| New | +$87.1M |
2020 Q1
0 quarters
|
|
|
4
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $61.8M | 3.39% |
1,473,126
+1,464,623
| +17,225% | +$68.5M |
2019 Q2
3 quarters
|
|
|
5
iShares MSCI World ETF
URTH
$9.7B
| $60.2M | 3.29% |
771,876
+763,956
| +9,646% | +$70.5M |
2019 Q1
4 quarters
|
|
6
iShares MSCI Japan ETF
EWJ
$23.3B
| $42.4M | 2.32% |
858,320
+579,726
| +208% | +$31.9M |
2019 Q3
2 quarters
|
|
7
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.26B
| $42.3M | 2.32% |
1,199,335
+699,637
| +140% | +$27M |
2019 Q4
1 quarter
|
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $39.9M | 2.18% |
847,938
+776,384
| +1,085% | +$43.9M |
2019 Q2
3 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $34.7M | 1.9% |
+1,040,643
| New | +$41.8M |
2020 Q1
0 quarters
|
|
10
iShares MSCI Spain ETF
EWP
$2.05B
| $32.5M | 1.78% |
+1,597,699
| New | +$41.6M |
2020 Q1
0 quarters
|
|
11
iShares MSCI France ETF
EWQ
$359M
| $27.8M | 1.52% |
1,184,528
+1,005,975
| +563% | +$29.5M |
2019 Q4
1 quarter
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $23.9M | 1.31% |
145,009
+59,507
| +70% | +$8.87M |
2019 Q4
1 quarter
|
|
13
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$702M
| $21.3M | 1.17% |
601,168
+496,483
| +474% | +$19.8M |
2017 Q4
9 quarters
|
|
14
ProShares UltraPro Short QQQ
SQQQ
$1.89B
| $20.6M | 1.13% |
1,696
+1,653
| +3,844% | +$21.7M |
2019 Q4
1 quarter
|
|
15
iShares MSCI China ETF
MCHI
$5.55B
| $18.3M | 1% |
320,294
+306,273
| +2,184% | +$19M |
2019 Q4
1 quarter
|
|
16
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.3B
| $17M | 0.93% |
+360,929
| New | +$15.4M |
2020 Q1
0 quarters
|
|
17
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
| $15.2M | 0.83% |
447,064
+358,634
| +406% | +$15.2M |
2019 Q2
3 quarters
|
|
18
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$353M
| $15M | 0.82% |
+9,379
| New | +$13.9M |
2020 Q1
0 quarters
|
|
19
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
| $14.3M | 0.78% |
358,229
-42,173
| -11% | -$2M |
2019 Q4
1 quarter
|
|
|
TVIX
20
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $14.1M | 0.77% |
44,981
-40,904
| -48% | -$6.48M |
2019 Q3
2 quarters
|
|
21
Vanguard FTSE Pacific ETF
VPL
$8.25B
| $13.8M | 0.76% |
250,352
+217,501
| +662% | +$13.9M |
2019 Q4
1 quarter
|
|
22
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $13.2M | 0.72% |
321,117
+198,831
| +163% | +$9.8M |
2018 Q3
6 quarters
|
|
23
Vanguard FTSE Europe ETF
VGK
$30.1B
| $12.7M | 0.7% |
+294,114
| New | +$15.6M |
2020 Q1
0 quarters
|
|
24
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
| $12.4M | 0.68% |
303,210
+236,829
| +357% | +$10.8M |
2019 Q1
4 quarters
|
|
25
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $12.4M | 0.68% |
471,989
+356,414
| +308% | +$11.2M |
2019 Q4
1 quarter
|
|
Similar funds
Flow Traders U.S.'s Q1 2020 Portfolio in Review
As of Q1 2020, Flow Traders U.S. held 471 positions worth $1.83B, up 54% from $1.18B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Flow Traders U.S. deployed $976M of net new capital in Q1 2020, opening 192 new positions and adding to 101 existing holdings. Its largest new stake was iShares Europe ETF: 2,047,874 shares worth $72.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $68.4M trimmed.
- Flow Traders U.S.'s largest Q1 2020 buy was iShares Europe ETF: 2,047,874 shares worth $72.4M.
- Flow Traders U.S. added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $380M increase.
- Flow Traders U.S.'s biggest Q1 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $68.4M.
- Flow Traders U.S. fully exited iShares MSCI ACWI ETF in Q1 2020, selling an estimated $132M.
- Flow Traders U.S.'s ten largest holdings make up 50% of its $1.83B portfolio in Q1 2020.
- Flow Traders U.S. opened 192 new positions and closed 118 in Q1 2020.
- Flow Traders U.S.'s portfolio value rose 54% quarter-over-quarter to $1.83B.
Based on Flow Traders U.S.'s 13F filing for Q1 2020, filed 15 May 2020.