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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
+2.16%
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
$1.87B
AUM Growth
-$614M
(-25%)
Cap. Flow
-$634M
Cap. Flow % of AUM
Cap. Flow %
-33.85%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
1,238
New
266
Increased
180
Reduced
280
Closed
495
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$317M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$44.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$37.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$64.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$57.4M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$55.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$51.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.22% |
| 2 | Technology | 0.39% |
| 3 | Consumer Staples | 0.1% |
| 4 | Financials | 0.08% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$156B
| $381M | 20.33% |
5,991,537
+4,943,068
| +471% | +$317M |
2021 Q3
1 quarter
|
|
|
2
Schwab International Equity ETF
SCHF
$66B
| $44.3M | 2.37% |
+2,280,122
| New | +$44.8M |
2021 Q4
0 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$187B
| $39.6M | 2.11% |
+530,461
| New | +$39.9M |
2021 Q4
0 quarters
|
|
|
4
iShares Russell 1000 Value ETF
IWD
$82.7B
| $38.1M | 2.03% |
+226,730
| New | +$37.1M |
2021 Q4
0 quarters
|
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$43.5B
| $35.6M | 1.9% |
309,848
+287,071
| +1,260% | +$33M |
2021 Q2
2 quarters
|
|
6
Schwab US TIPS ETF
SCHP
$17.4B
| $31M | 1.65% |
+985,028
| New | +$31M |
2021 Q4
0 quarters
|
|
7
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $30.9M | 1.65% |
556,641
+451,304
| +428% | +$25.4M |
2021 Q3
1 quarter
|
|
|
8
iShares MSCI Japan ETF
EWJ
$22.2B
| $28.3M | 1.51% |
422,187
-839,873
| -67% | -$57.4M |
2021 Q2
2 quarters
|
|
9
Vanguard ESG International Stock ETF
VSGX
$6.38B
| $28.2M | 1.51% |
+455,195
| New | +$28.5M |
2021 Q4
0 quarters
|
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.7B
| $24.7M | 1.32% |
+449,750
| New | +$24.6M |
2021 Q4
0 quarters
|
|
11
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.31B
| $24.1M | 1.29% |
216,869
+189,973
| +706% | +$19.8M |
2021 Q2
2 quarters
|
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $20.9M | 1.11% |
43,971
-278,808
| -86% | -$128M |
2021 Q3
1 quarter
|
|
13
Vanguard FTSE Pacific ETF
VPL
$8B
| $20.1M | 1.07% |
+258,001
| New | +$20.6M |
2021 Q4
0 quarters
|
|
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.34B
| $17.3M | 0.92% |
638,048
-392,044
| -38% | -$10.7M |
2020 Q2
6 quarters
|
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $15.4M | 0.82% |
+119,805
| New | +$15.5M |
2021 Q4
0 quarters
|
|
16
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| $13.2M | 0.7% |
147,592
+103,860
| +237% | +$9.26M |
2021 Q2
2 quarters
|
|
17
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
SPMB
$7.03B
| $13.1M | 0.7% |
514,421
+7,762
| +2% | +$198K |
2021 Q2
2 quarters
|
|
18
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $13M | 0.69% |
188,570
+121,363
| +181% | +$8.36M |
2020 Q2
6 quarters
|
|
19
Franklin FTSE United Kingdom ETF
FLGB
$867M
| $11.5M | 0.61% |
453,179
+437,060
| +2,711% | +$11M |
2021 Q2
2 quarters
|
|
20
iShare MSCI Eurozone ETF
EZU
$9.18B
| $11.2M | 0.6% |
228,292
+160,200
| +235% | +$7.89M |
2021 Q3
1 quarter
|
|
21
Vanguard S&P 500 ETF
VOO
$996B
| $11.2M | 0.6% |
+25,626
| New | +$10.8M |
2021 Q4
0 quarters
|
|
22
iShares S&P 500 Value ETF
IVE
$49.9B
| $11.1M | 0.59% |
+71,113
| New | +$10.8M |
2021 Q4
0 quarters
|
|
|
23
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.83B
| $10.5M | 0.56% |
284,427
-1,713,086
| -86% | -$64.4M |
2021 Q3
1 quarter
|
|
24
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$992M
| $10.2M | 0.54% |
189,232
+176,050
| +1,336% | +$9.5M |
2021 Q2
2 quarters
|
|
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $10.2M | 0.54% |
28,000
+4,751
| +20% | +$1.69M |
2021 Q1
3 quarters
|
|
Similar funds
BPI
Flow Traders U.S.'s Q4 2021 Portfolio in Review
As of Q4 2021, Flow Traders U.S. held 1,238 positions worth $1.87B, down 25% from $2.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Flow Traders U.S. withdrew a net $634M in Q4 2021, closing 495 positions and reducing 280 holdings. Its most notable exit was Invesco FTSE RAFI Emerging Markets ETF, an estimated $55.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Flow Traders U.S. opened a new position in Schwab International Equity ETF worth $44.3M.
- Flow Traders U.S.'s largest Q4 2021 buy was Schwab International Equity ETF: 2,280,122 shares worth $44.3M.
- Flow Traders U.S. added most to Vanguard Total International Stock ETF in Q4 2021, an estimated $317M increase.
- Flow Traders U.S.'s biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $128M.
- Flow Traders U.S. fully exited Invesco FTSE RAFI Emerging Markets ETF in Q4 2021, selling an estimated $55.2M.
- Flow Traders U.S.'s ten largest holdings make up 36% of its $1.87B portfolio in Q4 2021.
- Flow Traders U.S. opened 266 new positions and closed 495 in Q4 2021.
- Flow Traders U.S.'s portfolio value fell 25% quarter-over-quarter to $1.87B.
Based on Flow Traders U.S.'s 13F filing for Q4 2021, filed 14 Feb 2022.