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 JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$50.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$44M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$41.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$68.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$49.1M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$38.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$34.1M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.71% |
| 2 | Communication Services | 0.16% |
| 3 | Consumer Staples | 0.04% |
| 4 | Healthcare | 0.03% |
| 5 | Energy | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $49.7M | 3.69% |
+448,461
| New | +$50.4M |
2020 Q3
0 quarters
|
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $49M | 3.64% |
+584,574
| New | +$49.2M |
2020 Q3
0 quarters
|
|
3
iShares MSCI World ETF
URTH
$8.81B
| $47M | 3.49% |
472,037
+10,605
| +2% | +$1.05M |
2019 Q1
6 quarters
|
|
|
4
iShares MSCI EAFE ETF
EFA
$75.6B
| $43.8M | 3.25% |
+688,011
| New | +$44M |
2020 Q3
0 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$443B
| $42.1M | 3.12% |
+151,415
| New | +$41.1M |
2020 Q3
0 quarters
|
|
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$55.9B
| $35.1M | 2.61% |
601,915
-656,316
| -52% | -$38.2M |
2019 Q2
5 quarters
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $30.3M | 2.25% |
573,766
-384,055
| -40% | -$20.1M |
2020 Q1
2 quarters
|
|
|
8
iShare MSCI Eurozone ETF
EZU
$9.18B
| $29.7M | 2.21% |
+784,432
| New | +$30.4M |
2020 Q3
0 quarters
|
|
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
| $29.1M | 2.16% |
+662,448
| New | +$29.1M |
2020 Q3
0 quarters
|
|
10
iShares Core MSCI Europe ETF
IEUR
$9.49B
| $28M | 2.08% |
625,639
+408,413
| +188% | +$18.5M |
2020 Q1
2 quarters
|
|
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.5B
| $27.4M | 2.04% |
299,669
+100,668
| +51% | +$9.21M |
2020 Q1
2 quarters
|
|
12
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.11B
| $25.8M | 1.92% |
710,218
+674,065
| +1,864% | +$25.3M |
2020 Q2
1 quarter
|
|
13
iShares Core MSCI Pacific ETF
IPAC
$2.58B
| $24.1M | 1.79% |
427,684
+50,434
| +13% | +$2.78M |
2019 Q2
5 quarters
|
|
14
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $23.3M | 1.73% |
462,781
+362,881
| +363% | +$18.4M |
2020 Q2
1 quarter
|
|
15
iShares MSCI China ETF
MCHI
$5.82B
| $17.6M | 1.31% |
+237,030
| New | +$17.4M |
2020 Q3
0 quarters
|
|
16
iShares Russell 2000 ETF
IWM
$74.2B
| $16.9M | 1.25% |
+112,736
| New | +$17M |
2020 Q3
0 quarters
|
|
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
| $16.7M | 1.24% |
695,966
+521,954
| +300% | +$12.6M |
2019 Q1
6 quarters
|
|
18
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $15.2M | 1.13% |
274,573
+174,782
| +175% | +$9.6M |
2020 Q2
1 quarter
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $14.8M | 1.1% |
292,082
+106,009
| +57% | +$5.39M |
2020 Q1
2 quarters
|
|
20
iShares Gold Trust
IAU
$60.2B
| $14.2M | 1.05% |
393,264
+335,609
| +582% | +$12.3M |
2019 Q4
3 quarters
|
|
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.83B
| $13.8M | 1.02% |
+408,500
| New | +$13.6M |
2020 Q3
0 quarters
|
|
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $12.8M | 0.95% |
+161,844
| New | +$12.9M |
2020 Q3
0 quarters
|
|
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $11.8M | 0.88% |
436,633
+81,210
| +23% | +$2.24M |
2019 Q4
3 quarters
|
|
24
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $11M | 0.82% |
221,025
+195,880
| +779% | +$9.8M |
2020 Q1
2 quarters
|
|
|
25
iShares Core S&P 500 ETF
IVV
$847B
| $10.7M | 0.79% |
31,731
-102,539
| -76% | -$34.1M |
2019 Q3
4 quarters
|
|
Similar funds
Flow Traders U.S.'s Q3 2020 Portfolio in Review
As of Q3 2020, Flow Traders U.S. held 691 positions worth $1.35B, up 6.5% from $1.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Flow Traders U.S. deployed $47.6M of net new capital in Q3 2020, opening 271 new positions and adding to 109 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 448,461 shares worth $49.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $49.1M trimmed.
- Flow Traders U.S.'s largest Q3 2020 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 448,461 shares worth $49.7M.
- Flow Traders U.S. added most to State Street SPDR EURO STOXX 50 ETF in Q3 2020, an estimated $25.3M increase.
- Flow Traders U.S.'s biggest Q3 2020 reduction was Schwab International Equity ETF, cutting an estimated $49.1M.
- Flow Traders U.S. fully exited Vanguard FTSE Developed Markets ETF in Q3 2020, selling an estimated $68.2M.
- Flow Traders U.S.'s ten largest holdings make up 28% of its $1.35B portfolio in Q3 2020.
- Flow Traders U.S. opened 271 new positions and closed 188 in Q3 2020.
- Flow Traders U.S.'s portfolio value rose 6.5% quarter-over-quarter to $1.35B.
Based on Flow Traders U.S.'s 13F filing for Q3 2020, filed 16 Nov 2020.