We are live on !
Find out more
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
-11.4%
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
-$1.03B
(-35%)
Cap. Flow
-$764M
Cap. Flow % of AUM
Cap. Flow %
-40.8%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
1,126
New
349
Increased
228
Reduced
211
Closed
324
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 |
iShares MSCI EAFE ETF
EFA
|
+$63.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$60.8M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$37.7M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$32.5M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$272M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$94.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$88.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.29% |
| 2 | Materials | 0.26% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Technology | 0.12% |
| 5 | Financials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$54.8B
| $62.9M | 3.36% |
591,629
+569,415
| +2,563% | +$60.8M |
2021 Q4
2 quarters
|
|
|
2
iShares MSCI EAFE ETF
EFA
$75.6B
| $58.4M | 3.12% |
+934,744
| New | +$63.6M |
2022 Q2
0 quarters
|
|
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
| $53.9M | 2.88% |
1,330,330
+890,999
| +203% | +$37.7M |
2021 Q4
2 quarters
|
|
4
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
| $42.1M | 2.25% |
307,933
-65,579
| -18% | -$9.7M |
2022 Q1
1 quarter
|
|
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$55.9B
| $38.1M | 2.03% |
667,940
-4,421,465
| -87% | -$272M |
2022 Q1
1 quarter
|
|
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $34.1M | 1.82% |
713,040
+425,657
| +148% | +$22.7M |
2021 Q4
2 quarters
|
|
|
7
JPMorgan BetaBuilders Japan ETF
BBJP
$17.8B
| $32.5M | 1.74% |
737,297
+695,804
| +1,677% | +$32.5M |
2022 Q1
1 quarter
|
|
8
JPMorgan BetaBuilders Europe ETF
BBEU
$9.01B
| $30.8M | 1.65% |
668,441
+478,820
| +253% | +$24.4M |
2021 Q2
4 quarters
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.7B
| $29.9M | 1.6% |
599,809
+164,930
| +38% | +$8.27M |
2021 Q4
2 quarters
|
|
10
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.31B
| $28.7M | 1.53% |
973,855
+211,947
| +28% | +$6.26M |
2021 Q4
2 quarters
|
|
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $26.5M | 1.42% |
1,238,253
+1,151,095
| +1,321% | +$26.8M |
2021 Q4
2 quarters
|
|
12
iShares MSCI EAFE Growth ETF
EFG
$4.89B
| $26.3M | 1.4% |
978,585
+162,918
| +20% | +$4.72M |
2022 Q1
1 quarter
|
|
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $23.6M | 1.26% |
+385,106
| New | +$24.9M |
2022 Q2
0 quarters
|
|
14
Vanguard FTSE Europe ETF
VGK
$29.8B
| $23.3M | 1.24% |
441,241
-591,479
| -57% | -$34.3M |
2022 Q1
1 quarter
|
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $23M | 1.23% |
468,130
-1,716,931
| -79% | -$88.7M |
2022 Q1
1 quarter
|
|
16
State Street SPDR Portfolio Europe ETF
SPEU
$701M
| $20M | 1.07% |
607,949
+173,925
| +40% | +$6.28M |
2021 Q2
4 quarters
|
|
17
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
| $17.4M | 0.93% |
400,400
+343,915
| +609% | +$15.8M |
2020 Q3
7 quarters
|
|
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
| $16.8M | 0.9% |
484,372
+394,556
| +439% | +$14.5M |
2021 Q4
2 quarters
|
|
19
First Trust Managed Municipal ETF
FMB
$1.95B
| $16.3M | 0.87% |
322,759
+132,664
| +70% | +$6.8M |
2021 Q4
2 quarters
|
|
20
BNY Mellon High Yield Beta ETF
BKHY
$158M
| $14.5M | 0.77% |
313,431
+295,474
| +1,645% | +$14.5M |
2020 Q2
8 quarters
|
|
21
iShares MSCI EAFE Value ETF
EFV
$15.1B
| $14.4M | 0.77% |
+664,152
| New | +$15.8M |
2022 Q2
0 quarters
|
|
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
| $14.2M | 0.76% |
414,473
+364,908
| +736% | +$11.4M |
2022 Q1
1 quarter
|
|
23
Vanguard Total International Bond ETF
BNDX
$84.3B
| $14.1M | 0.75% |
+284,414
| New | +$14.4M |
2022 Q2
0 quarters
|
|
24
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
| $14.1M | 0.75% |
606,787
+95,150
| +19% | +$2.33M |
2021 Q4
2 quarters
|
|
25
iShares Floating Rate Bond ETF
FLOT
$11.6B
| $13.9M | 0.74% |
+277,867
| New | +$14M |
2022 Q2
0 quarters
|
|
Similar funds
BPI
Flow Traders U.S.'s Q2 2022 Portfolio in Review
As of Q2 2022, Flow Traders U.S. held 1,126 positions worth $1.87B, down 35% from $2.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Flow Traders U.S. withdrew a net $764M in Q2 2022, closing 324 positions and reducing 211 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $101M 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 Materials and Consumer Discretionary.
Against the trend, Flow Traders U.S. opened a new position in iShares MSCI EAFE ETF worth $58.4M.
- Flow Traders U.S.'s largest Q2 2022 buy was iShares MSCI EAFE ETF: 934,744 shares worth $58.4M.
- Flow Traders U.S. added most to iShares National Muni Bond ETF in Q2 2022, an estimated $60.8M increase.
- Flow Traders U.S.'s biggest Q2 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $272M.
- Flow Traders U.S. fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $101M.
- Flow Traders U.S.'s ten largest holdings make up 22% of its $1.87B portfolio in Q2 2022.
- Flow Traders U.S. opened 349 new positions and closed 324 in Q2 2022.
- Flow Traders U.S.'s portfolio value fell 35% quarter-over-quarter to $1.87B.
Based on Flow Traders U.S.'s 13F filing for Q2 2022, filed 12 Aug 2022.