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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
+13.62%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.46%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.2%
AUM
$1.46B
AUM Growth
+$114M
(+8.5%)
Cap. Flow
+$8.17M
Cap. Flow % of AUM
Cap. Flow %
0.56%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
820
New
317
Increased
142
Reduced
122
Closed
232
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 |
Vanguard Total International Stock ETF
VXUS
|
+$142M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$85.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$54M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$37M |
| 5 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$49.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49M |
| 3 |
iShares MSCI World ETF
URTH
|
+$47.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$43.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$42.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.77% |
| 2 | Consumer Discretionary | 0.37% |
| 3 | Healthcare | 0.24% |
| 4 | Communication Services | 0.23% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$163B
| $154M | 10.54% |
2,558,640
+2,517,808
| +6,166% | +$142M |
2020 Q3
1 quarter
|
|
|
2
iShares MSCI ACWI ETF
ACWI
$32.6B
| $90.4M | 6.19% |
+996,971
| New | +$85.2M |
2020 Q4
0 quarters
|
|
|
3
iShares Russell 2000 ETF
IWM
$78.6B
| $63.5M | 4.35% |
324,031
+211,295
| +187% | +$37M |
2020 Q3
1 quarter
|
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$193B
| $57.7M | 3.95% |
+835,635
| New | +$54M |
2020 Q4
0 quarters
|
|
|
5
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
| $31.2M | 2.13% |
+563,899
| New | +$29.2M |
2020 Q4
0 quarters
|
|
6
iShares China Large-Cap ETF
FXI
$3.89B
| $23.9M | 1.63% |
+513,815
| New | +$23.5M |
2020 Q4
0 quarters
|
|
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $22.6M | 1.55% |
817,234
+121,268
| +17% | +$3.14M |
2019 Q1
7 quarters
|
|
8
iShares MSCI South Korea ETF
EWY
$21.8B
| $22.5M | 1.54% |
+261,085
| New | +$19.3M |
2020 Q4
0 quarters
|
|
9
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $21.3M | 1.46% |
+192,374
| New | +$21.3M |
2020 Q4
0 quarters
|
|
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.92B
| $21.1M | 1.44% |
530,674
+122,174
| +30% | +$4.49M |
2020 Q3
1 quarter
|
|
11
iShares Core MSCI Pacific ETF
IPAC
$2.67B
| $20.6M | 1.41% |
319,355
-108,329
| -25% | -$6.53M |
2019 Q2
6 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $17.8M | 1.22% |
47,646
+30,930
| +185% | +$11M |
2020 Q3
1 quarter
|
|
13
iShares Expanded Tech-Software Sector ETF
IGV
$12.8B
| $14.2M | 0.97% |
200,730
+69,850
| +53% | +$4.63M |
2020 Q3
1 quarter
|
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $13.9M | 0.95% |
+104,895
| New | +$13.9M |
2020 Q4
0 quarters
|
|
15
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $13.9M | 0.95% |
448,035
+433,140
| +2,908% | +$10.4M |
2020 Q3
1 quarter
|
|
16
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$710M
| $13.3M | 0.91% |
290,768
+247,135
| +566% | +$10.6M |
2020 Q3
1 quarter
|
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $12.3M | 0.84% |
+117,779
| New | +$12.2M |
2020 Q4
0 quarters
|
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $11M | 0.75% |
+215,612
| New | +$11M |
2020 Q4
0 quarters
|
|
19
Vanguard World Funds Extended Duration ETF
EDV
$3.87B
| $10.7M | 0.73% |
70,473
+50,721
| +257% | +$8.06M |
2020 Q3
1 quarter
|
|
20
iShares Fallen Angels USD Bond ETF
FALN
$1.74B
| $10.3M | 0.71% |
351,598
+339,663
| +2,846% | +$9.6M |
2020 Q3
1 quarter
|
|
21
iShares MSCI Brazil ETF
EWZ
$9.37B
| $9.9M | 0.68% |
+268,345
| New | +$8.66M |
2020 Q4
0 quarters
|
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
| $9.8M | 0.67% |
+95,830
| New | +$9.12M |
2020 Q4
0 quarters
|
|
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.42B
| $9.7M | 0.66% |
189,737
+128,984
| +212% | +$6.58M |
2020 Q3
1 quarter
|
|
24
iShares MSCI Taiwan ETF
EWT
$10.5B
| $9.7M | 0.66% |
+182,158
| New | +$8.89M |
2020 Q4
0 quarters
|
|
25
Vanguard FTSE Europe ETF
VGK
$30.2B
| $9.42M | 0.64% |
+156,317
| New | +$8.8M |
2020 Q4
0 quarters
|
|
Similar funds
BPI
Flow Traders U.S.'s Q4 2020 Portfolio in Review
As of Q4 2020, Flow Traders U.S. held 820 positions worth $1.46B, up 8.5% from $1.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Flow Traders U.S.'s Q4 2020 filing shows 317 new, 142 increased, 122 reduced and 232 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 996,971 shares worth $90.4M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $49.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Flow Traders U.S.'s largest Q4 2020 buy was iShares MSCI ACWI ETF: 996,971 shares worth $90.4M.
- Flow Traders U.S. added most to Vanguard Total International Stock ETF in Q4 2020, an estimated $142M increase.
- Flow Traders U.S.'s biggest Q4 2020 reduction was iShares MSCI World ETF, cutting an estimated $47.6M.
- Flow Traders U.S. fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2020, selling an estimated $49.7M.
- Flow Traders U.S.'s ten largest holdings make up 35% of its $1.46B portfolio in Q4 2020.
- Flow Traders U.S. opened 317 new positions and closed 232 in Q4 2020.
- Flow Traders U.S.'s portfolio value rose 8.5% quarter-over-quarter to $1.46B.
Based on Flow Traders U.S.'s 13F filing for Q4 2020, filed 16 Feb 2021.