Flow Traders U.S. Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$353M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$158M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$100M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$64.5M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$63.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$63.9M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$56.3M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$42.5M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$39.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.05% |
| 2 | Technology | 3.03% |
| 3 | Financials | 1.09% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$156B
| $337M | 13.43% |
5,725,647
+5,700,060
| +22,277% | +$353M |
2024 Q2
2 quarters
|
|
|
2
iShares Core MSCI Europe ETF
IEUR
$9.49B
| $150M | 5.96% |
+2,773,984
| New | +$158M |
2024 Q4
0 quarters
|
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $100M | 3.97% |
+1,979,154
| New | +$100M |
2024 Q4
0 quarters
|
|
|
4
iShares MSCI United Kingdom ETF
EWU
$3.69B
| $61.4M | 2.44% |
+1,811,162
| New | +$64.5M |
2024 Q4
0 quarters
|
|
|
5
Vanguard FTSE Europe ETF
VGK
$29.8B
| $60.1M | 2.39% |
+947,076
| New | +$63.2M |
2024 Q4
0 quarters
|
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $43.7M | 1.74% |
490,962
-86,639
| -15% | -$7.91M |
2024 Q3
1 quarter
|
|
7
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.11B
| $41.7M | 1.66% |
+865,161
| New | +$43.1M |
2024 Q4
0 quarters
|
|
8
iShares MSCI France ETF
EWQ
$352M
| $39.4M | 1.57% |
1,096,994
+706,928
| +181% | +$26.4M |
2024 Q3
1 quarter
|
|
9
Goldman Sachs MarketBeta International Equity ETF
GSID
$976M
| $35.9M | 1.43% |
663,099
+566,077
| +583% | +$31.9M |
2023 Q4
4 quarters
|
|
10
JPMorgan BetaBuilders Japan ETF
BBJP
$17.8B
| $33.9M | 1.35% |
+618,188
| New | +$35.3M |
2024 Q4
0 quarters
|
|
11
iShares MSCI India ETF
INDA
$6.25B
| $28.1M | 1.12% |
533,676
+17,493
| +3% | +$963K |
2024 Q3
1 quarter
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $26.2M | 1.04% |
+44,773
| New | +$26.4M |
2024 Q4
0 quarters
|
|
13
iShares Global Tech ETF
IXN
$8.14B
| $24.4M | 0.97% |
287,657
+253,688
| +747% | +$21.3M |
2024 Q3
1 quarter
|
|
14
ARK Blockchain & Fintech Innovation ETF
ARKF
$719M
| $24.2M | 0.96% |
653,066
+404,379
| +163% | +$14.3M |
2024 Q3
1 quarter
|
|
15
iShares MSCI South Korea ETF
EWY
$20.1B
| $23.5M | 0.94% |
462,732
+91,470
| +25% | +$5.33M |
2023 Q4
4 quarters
|
|
16
iShares Bitcoin Trust
IBIT
$61.7B
| $23.2M | 0.92% |
+436,470
| New | +$20.6M |
2024 Q4
0 quarters
|
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
| $21.7M | 0.86% |
374,461
+363,637
| +3,360% | +$21.4M |
2024 Q3
1 quarter
|
|
18
Strategy Inc
MSTR
$54.7B
| $19.2M | 0.76% |
+66,243
| New | +$19.9M |
2024 Q4
0 quarters
|
|
19
NVIDIA
NVDA
$4.39T
| $19M | 0.76% |
+141,253
| New | +$19.5M |
2024 Q4
0 quarters
|
|
20
iShares MSCI Australia ETF
EWA
$1.24B
| $18.8M | 0.75% |
+788,085
| New | +$20.3M |
2024 Q4
0 quarters
|
|
|
21
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
| $17.2M | 0.69% |
211,043
-775,598
| -79% | -$56.3M |
2024 Q1
3 quarters
|
|
22
iShares MSCI Japan ETF
EWJ
$22.2B
| $16.3M | 0.65% |
+243,561
| New | +$16.8M |
2024 Q4
0 quarters
|
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $15.1M | 0.6% |
+191,588
| New | +$15.2M |
2024 Q4
0 quarters
|
|
|
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.83B
| $13.2M | 0.52% |
432,658
-1,995,059
| -82% | -$63.9M |
2024 Q3
1 quarter
|
|
25
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$650M
| $13M | 0.52% |
188,114
+181,965
| +2,959% | +$13M |
2022 Q4
8 quarters
|
|
Similar funds
Flow Traders U.S.'s Q4 2024 Portfolio in Review
As of Q4 2024, Flow Traders U.S. held 1,451 positions worth $2.51B, up 27% from $1.97B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Flow Traders U.S. deployed $618M of net new capital in Q4 2024, opening 556 new positions and adding to 230 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 2,773,984 shares worth $150M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $63.9M trimmed.
- Flow Traders U.S.'s largest Q4 2024 buy was iShares Core MSCI Europe ETF: 2,773,984 shares worth $150M.
- Flow Traders U.S. added most to Vanguard Total International Stock ETF in Q4 2024, an estimated $353M increase.
- Flow Traders U.S.'s biggest Q4 2024 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $63.9M.
- Flow Traders U.S. fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2024, selling an estimated $53M.
- Flow Traders U.S.'s ten largest holdings make up 36% of its $2.51B portfolio in Q4 2024.
- Flow Traders U.S. opened 556 new positions and closed 450 in Q4 2024.
- Flow Traders U.S.'s portfolio value rose 27% quarter-over-quarter to $2.51B.
Based on Flow Traders U.S.'s 13F filing for Q4 2024, filed 14 Feb 2025.