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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
-3.62%
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
$2.13B
AUM Growth
-$167M
(-7.2%)
Cap. Flow
-$90M
Cap. Flow % of AUM
Cap. Flow %
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
1,287
New
390
Increased
224
Reduced
286
Closed
378
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 Core MSCI Total International Stock ETF
IXUS
|
+$162M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$69.1M |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$65.6M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$48.6M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$44.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$136M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$104M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$43.9M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$42.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.17% |
| 2 | Technology | 0.4% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Financials | 0.34% |
| 5 | Energy | 0.21% |
| 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
| $183M | 8.6% |
3,058,560
+2,590,190
| +553% | +$162M |
2023 Q1
2 quarters
|
|
|
2
iShare MSCI Eurozone ETF
EZU
$9.18B
| $88.7M | 4.15% |
2,099,238
+1,541,177
| +276% | +$69.1M |
2023 Q2
1 quarter
|
|
|
3
JPMorgan BetaBuilders Japan ETF
BBJP
$17.8B
| $65.9M | 3.09% |
1,311,035
+1,275,540
| +3,594% | +$65.6M |
2022 Q1
6 quarters
|
|
4
Vanguard ESG International Stock ETF
VSGX
$6.38B
| $59.1M | 2.77% |
1,172,618
-237,465
| -17% | -$12.5M |
2021 Q4
7 quarters
|
|
|
5
iShares National Muni Bond ETF
MUB
$54.8B
| $47.2M | 2.21% |
+460,629
| New | +$48.6M |
2023 Q3
0 quarters
|
|
|
6
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.11B
| $45.3M | 2.12% |
1,079,297
+1,002,782
| +1,311% | +$44.8M |
2023 Q2
1 quarter
|
|
7
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12.1B
| $39.1M | 1.83% |
1,420,774
-1,510,155
| -52% | -$42.2M |
2023 Q1
2 quarters
|
|
8
iShares MSCI United Kingdom ETF
EWU
$3.69B
| $36.6M | 1.72% |
1,157,995
+163,016
| +16% | +$5.25M |
2021 Q1
10 quarters
|
|
9
iShares MSCI World ETF
URTH
$8.81B
| $32.7M | 1.53% |
271,938
+64,746
| +31% | +$8.07M |
2019 Q1
18 quarters
|
|
10
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.31B
| $30.9M | 1.45% |
1,075,348
-895,105
| -45% | -$25.7M |
2023 Q1
2 quarters
|
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $30.4M | 1.43% |
+368,817
| New | +$31.5M |
2023 Q3
0 quarters
|
|
12
Vanguard FTSE Europe ETF
VGK
$29.8B
| $24.4M | 1.14% |
420,457
+369,012
| +717% | +$22.5M |
2023 Q2
1 quarter
|
|
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.99B
| $23.2M | 1.09% |
+530,653
| New | +$24.1M |
2023 Q3
0 quarters
|
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $22.8M | 1.07% |
+256,908
| New | +$24.7M |
2023 Q3
0 quarters
|
|
15
United States Oil Fund
USO
$1.7B
| $22.6M | 1.06% |
279,667
-16,775
| -6% | -$1.24M |
2023 Q2
1 quarter
|
|
16
iShares Europe ETF
IEV
$1.56B
| $22.1M | 1.03% |
462,520
+174,242
| +60% | +$8.69M |
2022 Q4
3 quarters
|
|
17
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$650M
| $21.8M | 1.02% |
348,689
+182,733
| +110% | +$11.9M |
2022 Q4
3 quarters
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $21.6M | 1.01% |
431,445
+148,728
| +53% | +$7.45M |
2023 Q2
1 quarter
|
|
19
iShares MSCI Brazil ETF
EWZ
$9.5B
| $20.6M | 0.96% |
+670,559
| New | +$21.3M |
2023 Q3
0 quarters
|
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $19.2M | 0.9% |
+394,626
| New | +$19.6M |
2023 Q3
0 quarters
|
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $16.4M | 0.77% |
+35,961
| New | +$17.2M |
2023 Q3
0 quarters
|
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $15.3M | 0.72% |
+307,653
| New | +$15.4M |
2023 Q3
0 quarters
|
|
23
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $15.2M | 0.71% |
137,345
+41,763
| +44% | +$4.6M |
2022 Q4
3 quarters
|
|
24
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
| $15M | 0.7% |
100,038
-12,353
| -11% | -$1.93M |
2022 Q1
6 quarters
|
|
25
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
| $14.3M | 0.67% |
+145,228
| New | +$15.3M |
2023 Q3
0 quarters
|
|
Similar funds
BPI
Flow Traders U.S.'s Q3 2023 Portfolio in Review
As of Q3 2023, Flow Traders U.S. held 1,287 positions worth $2.13B, down 7.2% from $2.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Flow Traders U.S. withdrew a net $90M in Q3 2023, closing 378 positions and reducing 286 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Flow Traders U.S. opened a new position in iShares National Muni Bond ETF worth $47.2M.
- Flow Traders U.S.'s largest Q3 2023 buy was iShares National Muni Bond ETF: 460,629 shares worth $47.2M.
- Flow Traders U.S. added most to iShares Core MSCI Total International Stock ETF in Q3 2023, an estimated $162M increase.
- Flow Traders U.S.'s biggest Q3 2023 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $136M.
- Flow Traders U.S. fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, selling an estimated $104M.
- Flow Traders U.S.'s ten largest holdings make up 29% of its $2.13B portfolio in Q3 2023.
- Flow Traders U.S. opened 390 new positions and closed 378 in Q3 2023.
- Flow Traders U.S.'s portfolio value fell 7.2% quarter-over-quarter to $2.13B.
Based on Flow Traders U.S.'s 13F filing for Q3 2023, filed 14 Nov 2023.