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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
+1.83%
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
$2.3B
AUM Growth
-$171M
(-6.9%)
Cap. Flow
-$208M
Cap. Flow % of AUM
Cap. Flow %
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
1,273
New
342
Increased
234
Reduced
306
Closed
376
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$97.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$88.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$67.4M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$64.4M |
| 5 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$451M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$135M |
| 3 |
iShares MSCI World ETF
URTH
|
+$65M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$47.1M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$35.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.54% |
| 2 | Financials | 0.12% |
| 3 | Consumer Discretionary | 0.1% |
| 4 | Communication Services | 0.09% |
| 5 | Materials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $151M | 6.56% |
3,069,185
+1,977,558
| +181% | +$97.4M |
2023 Q1
1 quarter
|
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.5B
| $104M | 4.53% |
1,136,195
+968,618
| +578% | +$88.7M |
2023 Q1
1 quarter
|
|
3
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12.1B
| $82.9M | 3.6% |
2,930,929
+1,254,612
| +75% | +$36.1M |
2023 Q1
1 quarter
|
|
|
4
Vanguard ESG International Stock ETF
VSGX
$6.38B
| $74.9M | 3.25% |
1,410,083
+1,215,535
| +625% | +$64.4M |
2021 Q4
6 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $71.1M | 3.09% |
+160,489
| New | +$67.4M |
2023 Q2
0 quarters
|
|
6
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.31B
| $56.7M | 2.47% |
1,970,453
-239,332
| -11% | -$6.95M |
2023 Q1
1 quarter
|
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
| $43.9M | 1.91% |
806,533
-869,371
| -52% | -$47.1M |
2022 Q4
2 quarters
|
|
8
Vanguard Total World Stock ETF
VT
$78.7B
| $42.7M | 1.86% |
+440,549
| New | +$41.3M |
2023 Q2
0 quarters
|
|
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $42.5M | 1.85% |
123,563
+99,052
| +404% | +$33.3M |
2023 Q1
1 quarter
|
|
|
10
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
| $41.7M | 1.81% |
+829,352
| New | +$41.6M |
2023 Q2
0 quarters
|
|
11
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $35.2M | 1.53% |
1,089,348
+130,971
| +14% | +$4.19M |
2022 Q4
2 quarters
|
|
12
iShares MSCI United Kingdom ETF
EWU
$3.69B
| $32.2M | 1.4% |
994,979
-452,964
| -31% | -$14.9M |
2021 Q1
9 quarters
|
|
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$55.9B
| $29.3M | 1.27% |
468,370
-7,200,121
| -94% | -$451M |
2023 Q1
1 quarter
|
|
14
iShares Core MSCI Pacific ETF
IPAC
$2.58B
| $26.6M | 1.16% |
463,384
+454,679
| +5,223% | +$26M |
2023 Q1
1 quarter
|
|
|
15
iShares MSCI World ETF
URTH
$8.81B
| $25.8M | 1.12% |
207,192
-541,098
| -72% | -$65M |
2019 Q1
17 quarters
|
|
16
iShare MSCI Eurozone ETF
EZU
$9.18B
| $25.6M | 1.11% |
+558,061
| New | +$25.4M |
2023 Q2
0 quarters
|
|
17
iShares MSCI Japan ETF
EWJ
$22.2B
| $24.9M | 1.08% |
+401,835
| New | +$24.2M |
2023 Q2
0 quarters
|
|
18
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $23.2M | 1.01% |
943,854
+43,910
| +5% | +$1.07M |
2021 Q3
7 quarters
|
|
19
iShares Core MSCI Europe ETF
IEUR
$9.49B
| $22.3M | 0.97% |
423,967
+366,821
| +642% | +$19.5M |
2023 Q1
1 quarter
|
|
20
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$855M
| $22.3M | 0.97% |
448,186
+255,986
| +133% | +$12.7M |
2023 Q1
1 quarter
|
|
21
iShares Core S&P 500 ETF
IVV
$847B
| $21M | 0.91% |
47,095
+7,236
| +18% | +$3.05M |
2023 Q1
1 quarter
|
|
22
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.73B
| $20.2M | 0.88% |
423,313
+154,705
| +58% | +$7.57M |
2022 Q1
5 quarters
|
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $18.9M | 0.82% |
398,330
+276,146
| +226% | +$13.2M |
2022 Q3
3 quarters
|
|
24
United States Oil Fund
USO
$1.7B
| $18.8M | 0.82% |
+296,442
| New | +$19.3M |
2023 Q2
0 quarters
|
|
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $18.8M | 0.82% |
+188,036
| New | +$18.8M |
2023 Q2
0 quarters
|
|
Similar funds
BPI
Flow Traders U.S.'s Q2 2023 Portfolio in Review
As of Q2 2023, Flow Traders U.S. held 1,273 positions worth $2.3B, down 6.9% from $2.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Flow Traders U.S. withdrew a net $208M in Q2 2023, closing 376 positions and reducing 306 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $135M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Flow Traders U.S. opened a new position in State Street SPDR S&P 500 ETF Trust worth $71.1M.
- Flow Traders U.S.'s largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 160,489 shares worth $71.1M.
- Flow Traders U.S. added most to iShares MSCI ACWI ex US ETF in Q2 2023, an estimated $97.4M increase.
- Flow Traders U.S.'s biggest Q2 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $451M.
- Flow Traders U.S. fully exited iShares MSCI ACWI ETF in Q2 2023, selling an estimated $135M.
- Flow Traders U.S.'s ten largest holdings make up 31% of its $2.3B portfolio in Q2 2023.
- Flow Traders U.S. opened 342 new positions and closed 376 in Q2 2023.
- Flow Traders U.S.'s portfolio value fell 6.9% quarter-over-quarter to $2.3B.
Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.