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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
+4.16%
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
$2B
AUM Growth
+$154M
(+8.3%)
Cap. Flow
+$80.1M
Cap. Flow % of AUM
Cap. Flow %
4%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,261
New
460
Increased
230
Reduced
234
Closed
332
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$66.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$58.9M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund
HYS
|
+$44.6M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$41M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$132M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$84.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$75.1M |
| 4 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$37.2M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$34.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.7% |
| 2 | Healthcare | 0.1% |
| 3 | Financials | 0.08% |
| 4 | Materials | 0.06% |
| 5 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $68.3M | 3.41% |
+2,075,480
| New | +$66.9M |
2021 Q2
0 quarters
|
|
|
2
iShares MSCI ACWI ETF
ACWI
$31.5B
| $60.6M | 3.03% |
598,412
+590,588
| +7,548% | +$58.9M |
2020 Q4
2 quarters
|
|
|
3
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund
HYS
$1.64B
| $44.9M | 2.24% |
+449,072
| New | +$44.6M |
2021 Q2
0 quarters
|
|
|
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.03B
| $41.4M | 2.07% |
+376,477
| New | +$41M |
2021 Q2
0 quarters
|
|
|
5
iShares Core MSCI Europe ETF
IEUR
$9.49B
| $39.5M | 1.97% |
688,883
+646,771
| +1,536% | +$37.3M |
2021 Q1
1 quarter
|
|
|
6
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.4B
| $38.5M | 1.92% |
643,859
-618,575
| -49% | -$37.2M |
2020 Q4
2 quarters
|
|
7
iShares Core MSCI Pacific ETF
IPAC
$2.58B
| $36.4M | 1.82% |
548,840
+357,613
| +187% | +$24.1M |
2019 Q2
8 quarters
|
|
8
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
| $28.4M | 1.42% |
+549,650
| New | +$28.8M |
2021 Q2
0 quarters
|
|
9
Schwab US TIPS ETF
SCHP
$17.4B
| $25.3M | 1.26% |
+808,972
| New | +$25.1M |
2021 Q2
0 quarters
|
|
10
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
$11.9B
| $20.6M | 1.03% |
765,551
+600,139
| +363% | +$16M |
2020 Q3
3 quarters
|
|
11
iShares Short Maturity Bond ETF
NEAR
$5.21B
| $20.3M | 1.01% |
+404,793
| New | +$20.3M |
2021 Q2
0 quarters
|
|
12
iShares MSCI Sweden ETF
EWD
$1.1B
| $18.3M | 0.91% |
394,036
+365,854
| +1,298% | +$17.4M |
2021 Q1
1 quarter
|
|
13
State Street Ultra Short Term Bond ETF
ULST
$515M
| $18.1M | 0.9% |
+446,911
| New | +$18.1M |
2021 Q2
0 quarters
|
|
14
JPMorgan BetaBuilders Europe ETF
BBEU
$9.01B
| $16.1M | 0.81% |
+275,650
| New | +$16.1M |
2021 Q2
0 quarters
|
|
15
iShares MSCI Australia ETF
EWA
$1.24B
| $16M | 0.8% |
+616,811
| New | +$16.2M |
2021 Q2
0 quarters
|
|
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.08B
| $15.4M | 0.77% |
341,130
+311,543
| +1,053% | +$13.8M |
2021 Q1
1 quarter
|
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $15.4M | 0.77% |
44,560
+36,958
| +486% | +$12.6M |
2021 Q1
1 quarter
|
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $13.2M | 0.66% |
+101,226
| New | +$13.2M |
2021 Q2
0 quarters
|
|
19
BNY Mellon US Small Cap Core Equity ETF
BKSE
$82M
| $13.1M | 0.65% |
401,577
+368,490
| +1,114% | +$11.9M |
2020 Q2
4 quarters
|
|
20
Invesco Ultra Short Duration ETF
GSY
$4.02B
| $13M | 0.65% |
258,515
+182,958
| +242% | +$9.24M |
2021 Q1
1 quarter
|
|
21
JPMorgan BetaBuilders Japan ETF
BBJP
$17.8B
| $12.6M | 0.63% |
+223,920
| New | +$12.8M |
2021 Q2
0 quarters
|
|
22
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $12.6M | 0.63% |
780,051
+393,149
| +102% | +$5.99M |
2020 Q3
3 quarters
|
|
23
State Street Blackstone Senior Loan ETF
SRLN
$5.15B
| $12.3M | 0.62% |
266,580
+220,627
| +480% | +$10.1M |
2021 Q1
1 quarter
|
|
24
iShares MSCI USA Value Factor ETF
VLUE
$8.81B
| $11.5M | 0.58% |
+109,621
| New | +$11.6M |
2021 Q2
0 quarters
|
|
25
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $11.3M | 0.56% |
36,240
+35,553
| +5,175% | +$10.7M |
2021 Q1
1 quarter
|
|
Similar funds
BPI
Flow Traders U.S.'s Q2 2021 Portfolio in Review
As of Q2 2021, Flow Traders U.S. held 1,261 positions worth $2B, up 8.3% from $1.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Flow Traders U.S. deployed $80.1M of net new capital in Q2 2021, opening 460 new positions and adding to 230 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 2,075,480 shares worth $68.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was JPMorgan BetaBuilders International Equity ETF, an estimated $37.2M trimmed.
- Flow Traders U.S.'s largest Q2 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 2,075,480 shares worth $68.3M.
- Flow Traders U.S. added most to iShares MSCI ACWI ETF in Q2 2021, an estimated $58.9M increase.
- Flow Traders U.S.'s biggest Q2 2021 reduction was JPMorgan BetaBuilders International Equity ETF, cutting an estimated $37.2M.
- Flow Traders U.S. fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2021, selling an estimated $132M.
- Flow Traders U.S.'s ten largest holdings make up 20% of its $2B portfolio in Q2 2021.
- Flow Traders U.S. opened 460 new positions and closed 332 in Q2 2021.
- Flow Traders U.S.'s portfolio value rose 8.3% quarter-over-quarter to $2B.
Based on Flow Traders U.S.'s 13F filing for Q2 2021, filed 16 Aug 2021.