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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
+6.04%
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
$2.47B
AUM Growth
+$485M
(+24%)
Cap. Flow
+$401M
Cap. Flow % of AUM
Cap. Flow %
16.23%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
1,264
New
379
Increased
276
Reduced
256
Closed
333
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
|
+$470M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$132M |
| 3 |
iShares MSCI World ETF
URTH
|
+$82.5M |
| 4 |
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
|
+$64.1M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$52.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$122M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$81.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$78.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$39.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$37.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.66% |
| 2 | Consumer Discretionary | 0.11% |
| 3 | Financials | 0.1% |
| 4 | Technology | 0.09% |
| 5 | Materials | 0.02% |
| 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
| $475M | 19.21% |
+7,668,491
| New | +$470M |
2023 Q1
0 quarters
|
|
|
2
iShares MSCI ACWI ETF
ACWI
$31.5B
| $135M | 5.47% |
+1,483,687
| New | +$132M |
2023 Q1
0 quarters
|
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
| $89.6M | 3.62% |
1,675,904
-1,475,283
| -47% | -$78.2M |
2022 Q4
1 quarter
|
|
|
4
iShares MSCI World ETF
URTH
$8.81B
| $88.1M | 3.56% |
748,290
+719,547
| +2,503% | +$82.5M |
2019 Q1
16 quarters
|
|
|
5
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.31B
| $64.6M | 2.61% |
+2,209,785
| New | +$64.1M |
2023 Q1
0 quarters
|
|
|
6
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $53.2M | 2.15% |
+1,091,627
| New | +$52.6M |
2023 Q1
0 quarters
|
|
7
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12.1B
| $48.5M | 1.96% |
+1,676,317
| New | +$47.9M |
2023 Q1
0 quarters
|
|
8
iShares MSCI United Kingdom ETF
EWU
$3.69B
| $46.7M | 1.89% |
1,447,943
+1,137,250
| +366% | +$36.5M |
2021 Q1
8 quarters
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$4.89B
| $46.1M | 1.86% |
1,475,025
+568,665
| +63% | +$17M |
2022 Q4
1 quarter
|
|
10
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $30M | 1.21% |
958,377
+476,781
| +99% | +$14.7M |
2022 Q4
1 quarter
|
|
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
| $25.5M | 1.03% |
462,834
-63,940
| -12% | -$3.44M |
2022 Q4
1 quarter
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $22.5M | 0.91% |
+298,194
| New | +$22.3M |
2023 Q1
0 quarters
|
|
13
iShares MSCI EAFE Value ETF
EFV
$15.1B
| $22.3M | 0.9% |
+919,012
| New | +$22.2M |
2023 Q1
0 quarters
|
|
14
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $22.1M | 0.89% |
899,944
-720,842
| -44% | -$17.9M |
2021 Q3
6 quarters
|
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $19.6M | 0.79% |
397,846
+15,009
| +4% | +$741K |
2021 Q4
5 quarters
|
|
16
iShares MSCI France ETF
EWQ
$352M
| $19.4M | 0.78% |
+512,705
| New | +$18.7M |
2023 Q1
0 quarters
|
|
17
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
| $19.2M | 0.78% |
129,801
+118,578
| +1,057% | +$17.2M |
2022 Q1
4 quarters
|
|
18
BNY Mellon International Equity ETF
BKIE
$1.3B
| $19.1M | 0.77% |
+852,003
| New | +$18.7M |
2023 Q1
0 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$847B
| $16.4M | 0.66% |
+39,859
| New | +$16M |
2023 Q1
0 quarters
|
|
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.5B
| $15.4M | 0.62% |
+167,577
| New | +$15.4M |
2023 Q1
0 quarters
|
|
21
WisdomTree International SmallCap Dividend Fund
DLS
$1B
| $15.3M | 0.62% |
251,556
+141,433
| +128% | +$8.66M |
2022 Q3
2 quarters
|
|
22
iShares Europe ETF
IEV
$1.56B
| $13.8M | 0.56% |
276,878
+137,807
| +99% | +$6.73M |
2022 Q4
1 quarter
|
|
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
| $13.5M | 0.55% |
324,533
+157,709
| +95% | +$6.53M |
2021 Q4
5 quarters
|
|
24
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.73B
| $13.2M | 0.53% |
268,608
+18,985
| +8% | +$962K |
2022 Q1
4 quarters
|
|
25
Schwab International Equity ETF
SCHF
$66B
| $13M | 0.53% |
747,746
-1,935,786
| -72% | -$33.1M |
2022 Q4
1 quarter
|
|
Similar funds
BPI
Flow Traders U.S.'s Q1 2023 Portfolio in Review
As of Q1 2023, Flow Traders U.S. held 1,264 positions worth $2.47B, up 24% from $1.99B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Flow Traders U.S. deployed $401M of net new capital in Q1 2023, opening 379 new positions and adding to 276 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 7,668,491 shares worth $475M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was JPMorgan BetaBuilders Europe ETF, an estimated $122M trimmed.
- Flow Traders U.S.'s largest Q1 2023 buy was iShares Core MSCI Total International Stock ETF: 7,668,491 shares worth $475M.
- Flow Traders U.S. added most to iShares MSCI World ETF in Q1 2023, an estimated $82.5M increase.
- Flow Traders U.S.'s biggest Q1 2023 reduction was JPMorgan BetaBuilders Europe ETF, cutting an estimated $122M.
- Flow Traders U.S. fully exited Vanguard Total International Stock ETF in Q1 2023, selling an estimated $81.3M.
- Flow Traders U.S.'s ten largest holdings make up 44% of its $2.47B portfolio in Q1 2023.
- Flow Traders U.S. opened 379 new positions and closed 333 in Q1 2023.
- Flow Traders U.S.'s portfolio value rose 24% quarter-over-quarter to $2.47B.
Based on Flow Traders U.S.'s 13F filing for Q1 2023, filed 12 May 2023.