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 iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$132M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$80.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$78M |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$39.9M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$127M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$92.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$63.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$58.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.11% |
| 2 | Industrials | 0.36% |
| 3 | Consumer Discretionary | 0.14% |
| 4 | Technology | 0.12% |
| 5 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $132M | 7.15% |
+1,516,098
| New | +$132M |
2021 Q1
0 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$443B
| $80.5M | 4.36% |
+252,257
| New | +$80.7M |
2021 Q1
0 quarters
|
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $72.9M | 3.94% |
+538,052
| New | +$78M |
2021 Q1
0 quarters
|
|
|
4
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.4B
| $72.5M | 3.92% |
1,262,434
+698,535
| +124% | +$39.9M |
2020 Q4
1 quarter
|
|
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
| $38.9M | 2.1% |
+848,779
| New | +$38.6M |
2021 Q1
0 quarters
|
|
|
6
Vanguard Total International Stock ETF
VXUS
$156B
| $33.1M | 1.79% |
528,106
-2,030,534
| -79% | -$127M |
2020 Q3
2 quarters
|
|
7
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
| $32.2M | 1.74% |
+206,196
| New | +$31.8M |
2021 Q1
0 quarters
|
|
8
iShares MSCI South Korea ETF
EWY
$20.1B
| $27.5M | 1.49% |
306,097
+45,012
| +17% | +$4.09M |
2020 Q4
1 quarter
|
|
9
iShares Russell 2000 Value ETF
IWN
$13.7B
| $23.3M | 1.26% |
+146,108
| New | +$22.1M |
2021 Q1
0 quarters
|
|
10
iShares MSCI France ETF
EWQ
$352M
| $22.6M | 1.22% |
648,952
+597,863
| +1,170% | +$20.4M |
2020 Q3
2 quarters
|
|
11
ProShares Short QQQ
PSQ
$642M
| $21.6M | 1.17% |
310,960
+304,647
| +4,826% | +$21.4M |
2020 Q2
3 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $18.8M | 1.02% |
47,450
-196
| -0.4% | -$75.6K |
2020 Q3
2 quarters
|
|
13
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $18.4M | 0.99% |
166,237
-26,137
| -14% | -$2.89M |
2020 Q4
1 quarter
|
|
14
iShares MSCI Brazil ETF
EWZ
$9.5B
| $16.8M | 0.91% |
502,864
+234,519
| +87% | +$8.12M |
2020 Q4
1 quarter
|
|
15
Invesco Senior Loan ETF
BKLN
$5.81B
| $15.8M | 0.86% |
+715,076
| New | +$15.9M |
2021 Q1
0 quarters
|
|
16
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.11B
| $15.1M | 0.82% |
+338,379
| New | +$14.6M |
2021 Q1
0 quarters
|
|
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $14.5M | 0.79% |
187,720
+102,052
| +119% | +$8.12M |
2020 Q3
2 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$847B
| $14.3M | 0.77% |
+35,932
| New | +$13.9M |
2021 Q1
0 quarters
|
|
19
iShares Russell 1000 Value ETF
IWD
$82.7B
| $13.2M | 0.71% |
+86,919
| New | +$12.6M |
2021 Q1
0 quarters
|
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
| $13.1M | 0.71% |
+144,589
| New | +$12.9M |
2021 Q1
0 quarters
|
|
21
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.7B
| $12.8M | 0.69% |
+353,624
| New | +$13M |
2021 Q1
0 quarters
|
|
22
iShares Core MSCI Pacific ETF
IPAC
$2.58B
| $12.7M | 0.69% |
191,227
-128,128
| -40% | -$8.55M |
2019 Q2
7 quarters
|
|
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.5B
| $12.7M | 0.68% |
138,294
+124,724
| +919% | +$11.4M |
2020 Q1
4 quarters
|
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$27.6B
| $11.5M | 0.62% |
+132,998
| New | +$11.5M |
2021 Q1
0 quarters
|
|
25
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $11.4M | 0.61% |
175,020
+127,730
| +270% | +$8.28M |
2020 Q2
3 quarters
|
|
Similar funds
Flow Traders U.S.'s Q1 2021 Portfolio in Review
As of Q1 2021, Flow Traders U.S. held 1,050 positions worth $1.85B, up 26% from $1.46B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Flow Traders U.S. deployed $356M of net new capital in Q1 2021, opening 462 new positions and adding to 192 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,516,098 shares worth $132M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $127M trimmed.
- Flow Traders U.S.'s largest Q1 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,516,098 shares worth $132M.
- Flow Traders U.S. added most to JPMorgan BetaBuilders International Equity ETF in Q1 2021, an estimated $39.9M increase.
- Flow Traders U.S.'s biggest Q1 2021 reduction was Vanguard Total International Stock ETF, cutting an estimated $127M.
- Flow Traders U.S. fully exited iShares Russell 2000 ETF in Q1 2021, selling an estimated $63.5M.
- Flow Traders U.S.'s ten largest holdings make up 29% of its $1.85B portfolio in Q1 2021.
- Flow Traders U.S. opened 462 new positions and closed 249 in Q1 2021.
- Flow Traders U.S.'s portfolio value rose 26% quarter-over-quarter to $1.85B.
Based on Flow Traders U.S.'s 13F filing for Q1 2021, filed 17 May 2021.