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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
-2.12%
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
$2.49B
AUM Growth
+$486M
(+24%)
Cap. Flow
+$542M
Cap. Flow % of AUM
Cap. Flow %
21.8%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
1,318
New
389
Increased
305
Reduced
264
Closed
346
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$84.5M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$78.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$68.4M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$55.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$64.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$60.6M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund
HYS
|
+$42.9M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$41.4M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
+$35.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.75% |
| 2 | Financials | 0.08% |
| 3 | Technology | 0.07% |
| 4 | Materials | 0.04% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $139M | 5.57% |
+322,779
| New | +$142M |
2021 Q3
0 quarters
|
|
|
2
iShares MSCI Japan ETF
EWJ
$22.2B
| $88.7M | 3.56% |
1,262,060
+1,220,492
| +2,936% | +$84.5M |
2021 Q2
1 quarter
|
|
|
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.83B
| $74.5M | 3% |
+1,997,513
| New | +$78.3M |
2021 Q3
0 quarters
|
|
|
4
Vanguard Total International Stock ETF
VXUS
$156B
| $66.3M | 2.67% |
+1,048,469
| New | +$68.4M |
2021 Q3
0 quarters
|
|
|
5
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
| $55.2M | 2.22% |
2,469,599
+2,455,693
| +17,659% | +$55.8M |
2021 Q2
1 quarter
|
|
6
iShares Core S&P 500 ETF
IVV
$847B
| $51.8M | 2.08% |
120,249
+99,287
| +474% | +$44M |
2021 Q1
2 quarters
|
|
7
Invesco QQQ Trust
QQQ
$443B
| $41.6M | 1.67% |
+116,223
| New | +$42.8M |
2021 Q3
0 quarters
|
|
8
iShares Russell 2000 ETF
IWM
$74.2B
| $40.7M | 1.63% |
+185,880
| New | +$41.2M |
2021 Q3
0 quarters
|
|
9
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
| $39.9M | 1.6% |
1,046,494
+1,002,962
| +2,304% | +$38.7M |
2020 Q3
4 quarters
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $32.3M | 1.3% |
+640,880
| New | +$33.4M |
2021 Q3
0 quarters
|
|
11
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.6B
| $31.6M | 1.27% |
+766,348
| New | +$32.5M |
2021 Q3
0 quarters
|
|
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.34B
| $28.2M | 1.13% |
1,030,092
+781,763
| +315% | +$21.4M |
2020 Q2
5 quarters
|
|
13
iShares Core MSCI Europe ETF
IEUR
$9.49B
| $27M | 1.08% |
481,009
-207,874
| -30% | -$12.1M |
2021 Q1
2 quarters
|
|
14
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.4B
| $24.3M | 0.98% |
412,999
-230,860
| -36% | -$14M |
2020 Q4
3 quarters
|
|
15
iShares TIPS Bond ETF
TIP
$14.6B
| $24M | 0.97% |
+188,320
| New | +$24.3M |
2021 Q3
0 quarters
|
|
16
Vanguard FTSE Europe ETF
VGK
$29.8B
| $23M | 0.93% |
+350,701
| New | +$24M |
2021 Q3
0 quarters
|
|
17
iShares MSCI Taiwan ETF
EWT
$9.7B
| $21M | 0.84% |
338,400
+263,352
| +351% | +$16.8M |
2020 Q4
3 quarters
|
|
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $19.1M | 0.77% |
+243,279
| New | +$19.5M |
2021 Q3
0 quarters
|
|
19
iShares MSCI United Kingdom ETF
EWU
$3.69B
| $16.4M | 0.66% |
507,369
+272,548
| +116% | +$8.95M |
2021 Q1
2 quarters
|
|
20
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$258M
| $15.9M | 0.64% |
2,595
+2,481
| +2,176% | +$15.8M |
2021 Q1
2 quarters
|
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $15.1M | 0.61% |
101,024
+73,748
| +270% | +$11.3M |
2021 Q2
1 quarter
|
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $14.3M | 0.58% |
269,188
+126,843
| +89% | +$6.78M |
2021 Q2
1 quarter
|
|
23
iShares MSCI Hong Kong ETF
EWH
$1.29B
| $14M | 0.56% |
582,815
+330,082
| +131% | +$8.5M |
2021 Q2
1 quarter
|
|
24
VanEck Gold Miners ETF
GDX
$27B
| $13.8M | 0.56% |
+468,930
| New | +$15.3M |
2021 Q3
0 quarters
|
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $13.3M | 0.54% |
181,416
+174,122
| +2,387% | +$13.3M |
2020 Q3
4 quarters
|
|
Similar funds
BPI
Flow Traders U.S.'s Q3 2021 Portfolio in Review
As of Q3 2021, Flow Traders U.S. held 1,318 positions worth $2.49B, up 24% from $2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Flow Traders U.S. deployed $542M of net new capital in Q3 2021, opening 389 new positions and adding to 305 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 322,779 shares worth $139M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $64.1M trimmed.
- Flow Traders U.S.'s largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 322,779 shares worth $139M.
- Flow Traders U.S. added most to iShares MSCI Japan ETF in Q3 2021, an estimated $84.5M increase.
- Flow Traders U.S.'s biggest Q3 2021 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $64.1M.
- Flow Traders U.S. fully exited iShares MSCI ACWI ETF in Q3 2021, selling an estimated $60.6M.
- Flow Traders U.S.'s ten largest holdings make up 25% of its $2.49B portfolio in Q3 2021.
- Flow Traders U.S. opened 389 new positions and closed 346 in Q3 2021.
- Flow Traders U.S.'s portfolio value rose 24% quarter-over-quarter to $2.49B.
Based on Flow Traders U.S.'s 13F filing for Q3 2021, filed 15 Nov 2021.