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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
-4.19%
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
$2.9B
AUM Growth
+$1.02B
(+55%)
Cap. Flow
+$1.1B
Cap. Flow % of AUM
Cap. Flow %
37.79%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
1,099
New
356
Increased
219
Reduced
182
Closed
322
Avg Time Held
0.4
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$345M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$126M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$89.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$84.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$381M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$44.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$33.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.53% |
| 2 | Materials | 0.14% |
| 3 | Technology | 0.14% |
| 4 | Energy | 0.08% |
| 5 | Financials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$55.9B
| $339M | 11.69% |
+5,089,405
| New | +$345M |
2022 Q1
0 quarters
|
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $121M | 4.19% |
+2,185,061
| New | +$126M |
2022 Q1
0 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $101M | 3.48% |
223,000
+179,029
| +407% | +$79.7M |
2021 Q3
2 quarters
|
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
| $94.7M | 3.27% |
1,644,328
+1,527,597
| +1,309% | +$89.9M |
2021 Q4
1 quarter
|
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $81M | 2.8% |
+613,491
| New | +$84.6M |
2022 Q1
0 quarters
|
|
6
Vanguard FTSE Europe ETF
VGK
$29.8B
| $64.3M | 2.22% |
+1,032,720
| New | +$66.2M |
2022 Q1
0 quarters
|
|
7
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
| $61M | 2.1% |
+373,512
| New | +$61M |
2022 Q1
0 quarters
|
|
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $56.3M | 1.94% |
763,940
+651,403
| +579% | +$49.1M |
2021 Q3
2 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $52.7M | 1.82% |
+1,142,082
| New | +$54.9M |
2022 Q1
0 quarters
|
|
10
iShares TIPS Bond ETF
TIP
$14.6B
| $44M | 1.52% |
+353,230
| New | +$44.4M |
2022 Q1
0 quarters
|
|
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.5B
| $42.1M | 1.45% |
+460,978
| New | +$42.1M |
2022 Q1
0 quarters
|
|
12
iShares MSCI United Kingdom ETF
EWU
$3.69B
| $37.4M | 1.29% |
1,112,403
+1,079,371
| +3,268% | +$36.3M |
2021 Q1
4 quarters
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $36.6M | 1.26% |
+444,522
| New | +$37.2M |
2022 Q1
0 quarters
|
|
14
iShares Russell 1000 Growth ETF
IWF
$114B
| $33.4M | 1.15% |
+481,536
| New | +$32.9M |
2022 Q1
0 quarters
|
|
15
Vanguard FTSE Pacific ETF
VPL
$8B
| $32.3M | 1.11% |
435,572
+177,571
| +69% | +$13.3M |
2021 Q4
1 quarter
|
|
16
iShares Gold Trust Micro
IAUM
$6.43B
| $27.3M | 0.94% |
+1,410,687
| New | +$26.5M |
2022 Q1
0 quarters
|
|
17
iShares MSCI EAFE Growth ETF
EFG
$4.89B
| $26.2M | 0.9% |
+815,667
| New | +$26.7M |
2022 Q1
0 quarters
|
|
18
Invesco QQQ Trust
QQQ
$443B
| $23.1M | 0.8% |
+63,850
| New | +$22.7M |
2022 Q1
0 quarters
|
|
19
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.31B
| $22.6M | 0.78% |
761,908
+711,832
| +1,422% | +$21.4M |
2021 Q4
1 quarter
|
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.7B
| $22.4M | 0.77% |
434,879
-14,871
| -3% | -$791K |
2021 Q4
1 quarter
|
|
21
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
| $21.5M | 0.74% |
781,492
+739,896
| +1,779% | +$20.8M |
2021 Q3
2 quarters
|
|
22
iShares MSCI South Korea ETF
EWY
$20.1B
| $20M | 0.69% |
+281,043
| New | +$20.4M |
2022 Q1
0 quarters
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $19.9M | 0.69% |
441,451
+237,644
| +117% | +$11.2M |
2021 Q3
2 quarters
|
|
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
| $19.3M | 0.67% |
439,331
+417,387
| +1,902% | +$18.5M |
2021 Q4
1 quarter
|
|
25
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
| $18.2M | 0.63% |
331,491
+274,521
| +482% | +$15M |
2021 Q2
3 quarters
|
|
Similar funds
BPI
Flow Traders U.S.'s Q1 2022 Portfolio in Review
As of Q1 2022, Flow Traders U.S. held 1,099 positions worth $2.9B, up 55% from $1.87B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Flow Traders U.S. deployed $1.1B of net new capital in Q1 2022, opening 356 new positions and adding to 219 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 5,089,405 shares worth $339M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $33.5M trimmed.
- Flow Traders U.S.'s largest Q1 2022 buy was iShares Core MSCI Total International Stock ETF: 5,089,405 shares worth $339M.
- Flow Traders U.S. added most to Vanguard FTSE All-World ex-US ETF in Q1 2022, an estimated $89.9M increase.
- Flow Traders U.S.'s biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $33.5M.
- Flow Traders U.S. fully exited Vanguard Total International Stock ETF in Q1 2022, selling an estimated $381M.
- Flow Traders U.S.'s ten largest holdings make up 35% of its $2.9B portfolio in Q1 2022.
- Flow Traders U.S. opened 356 new positions and closed 322 in Q1 2022.
- Flow Traders U.S.'s portfolio value rose 55% quarter-over-quarter to $2.9B.
Based on Flow Traders U.S.'s 13F filing for Q1 2022, filed 13 May 2022.