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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
-6.53%
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
$1.86B
AUM Growth
-$9.7M
(-0.52%)
Cap. Flow
+$140M
Cap. Flow % of AUM
Cap. Flow %
7.51%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
1,370
New
568
Increased
225
Reduced
213
Closed
340
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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$111M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$66.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$48M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$45.8M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$62.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$58.4M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$50.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$38.1M |
| 5 |
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.55% |
| 2 | Energy | 1% |
| 3 | Financials | 0.54% |
| 4 | Technology | 0.26% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$187B
| $99.5M | 5.34% |
+1,888,182
| New | +$111M |
2022 Q3
0 quarters
|
|
|
2
iShares MSCI ACWI ETF
ACWI
$31.5B
| $68.4M | 3.67% |
878,532
+770,484
| +713% | +$66.6M |
2022 Q2
1 quarter
|
|
|
3
Vanguard FTSE Europe ETF
VGK
$29.8B
| $62.8M | 3.37% |
1,360,679
+919,438
| +208% | +$48M |
2022 Q1
2 quarters
|
|
|
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $44M | 2.36% |
+1,792,630
| New | +$45.8M |
2022 Q3
0 quarters
|
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $42.8M | 2.3% |
967,024
+253,984
| +36% | +$12.4M |
2021 Q4
3 quarters
|
|
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $36.3M | 1.95% |
1,385,067
+1,179,614
| +574% | +$32.6M |
2021 Q2
5 quarters
|
|
|
7
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $32.6M | 1.75% |
+814,426
| New | +$36.2M |
2022 Q3
0 quarters
|
|
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.26B
| $29.8M | 1.6% |
+908,853
| New | +$31.5M |
2022 Q3
0 quarters
|
|
9
iShares MSCI World ETF
URTH
$8.81B
| $29.3M | 1.57% |
293,064
+261,076
| +816% | +$29M |
2019 Q1
14 quarters
|
|
10
iShares MSCI United Kingdom ETF
EWU
$3.69B
| $28.9M | 1.55% |
1,103,441
+941,678
| +582% | +$27.7M |
2021 Q1
6 quarters
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$43.5B
| $23M | 1.23% |
+239,409
| New | +$24.3M |
2022 Q3
0 quarters
|
|
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.9B
| $21.6M | 1.16% |
920,575
+770,665
| +514% | +$19.6M |
2022 Q1
2 quarters
|
|
13
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$784M
| $21M | 1.13% |
701,803
+380,937
| +119% | +$12.3M |
2022 Q1
2 quarters
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $20.1M | 1.08% |
466,533
-1,597
| -0.3% | -$76.5K |
2022 Q1
2 quarters
|
|
15
iShares TIPS Bond ETF
TIP
$14.6B
| $18.9M | 1.01% |
180,012
+93,444
| +108% | +$10.6M |
2022 Q1
2 quarters
|
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $17.4M | 0.94% |
+219,647
| New | +$18.8M |
2022 Q3
0 quarters
|
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $17.4M | 0.93% |
181,134
+96,446
| +114% | +$9.7M |
2022 Q2
1 quarter
|
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $17.1M | 0.92% |
+355,756
| New | +$17.6M |
2022 Q3
0 quarters
|
|
19
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.6B
| $16.7M | 0.89% |
561,807
+330,363
| +143% | +$10.7M |
2022 Q2
1 quarter
|
|
20
iShares California Muni Bond ETF
CMF
$5.43B
| $14.1M | 0.76% |
+260,232
| New | +$14.7M |
2022 Q3
0 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$996B
| $13.9M | 0.75% |
+42,486
| New | +$15.5M |
2022 Q3
0 quarters
|
|
22
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12.1B
| $13.4M | 0.72% |
477,752
+422,183
| +760% | +$12.3M |
2022 Q1
2 quarters
|
|
23
Franklin FTSE Japan ETF
FLJP
$4.03B
| $13.1M | 0.7% |
603,000
+299,134
| +98% | +$7.09M |
2022 Q2
1 quarter
|
|
24
First Trust Managed Municipal ETF
FMB
$1.95B
| $12.9M | 0.69% |
265,299
-57,460
| -18% | -$2.92M |
2021 Q4
3 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$847B
| $12.1M | 0.65% |
+33,627
| New | +$13.4M |
2022 Q3
0 quarters
|
|
Similar funds
BPI
Flow Traders U.S.'s Q3 2022 Portfolio in Review
As of Q3 2022, Flow Traders U.S. held 1,370 positions worth $1.86B, down 0.52% from $1.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Flow Traders U.S. deployed $140M of net new capital in Q3 2022, opening 568 new positions and adding to 225 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 1,888,182 shares worth $99.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $50.9M trimmed.
- Flow Traders U.S.'s largest Q3 2022 buy was iShares Core MSCI EAFE ETF: 1,888,182 shares worth $99.5M.
- Flow Traders U.S. added most to iShares MSCI ACWI ETF in Q3 2022, an estimated $66.6M increase.
- Flow Traders U.S.'s biggest Q3 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $50.9M.
- Flow Traders U.S. fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $62.9M.
- Flow Traders U.S.'s ten largest holdings make up 25% of its $1.86B portfolio in Q3 2022.
- Flow Traders U.S. opened 568 new positions and closed 340 in Q3 2022.
- Flow Traders U.S.'s portfolio value fell 0.52% quarter-over-quarter to $1.86B.
Based on Flow Traders U.S.'s 13F filing for Q3 2022, filed 14 Nov 2022.