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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
+2.55%
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
$2.37B
AUM Growth
-$139M
(-5.5%)
Cap. Flow
-$139M
Cap. Flow % of AUM
Cap. Flow %
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
1,455
New
454
Increased
204
Reduced
238
Closed
552
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$185M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$183M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$48.5M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$32M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$337M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$150M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$93.9M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$60.1M |
| 5 |
Goldman Sachs MarketBeta International Equity ETF
GSID
|
+$35.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.21% |
| 2 | Financials | 0.32% |
| 3 | Technology | 0.15% |
| 4 | Healthcare | 0.09% |
| 5 | Energy | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Value ETF
EFV
$15.1B
| $191M | 8.05% |
+6,479,840
| New | +$183M |
2025 Q1
0 quarters
|
|
|
2
iShares MSCI EAFE Growth ETF
EFG
$4.89B
| $182M | 7.66% |
+5,451,459
| New | +$185M |
2025 Q1
0 quarters
|
|
3
iShares MSCI United Kingdom ETF
EWU
$3.69B
| $68M | 2.87% |
1,815,910
+4,748
| +0.3% | +$172K |
2024 Q4
1 quarter
|
|
4
iShares MSCI France ETF
EWQ
$352M
| $57M | 2.4% |
1,432,960
+335,966
| +31% | +$13.2M |
2024 Q3
2 quarters
|
|
5
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.11B
| $51.5M | 2.17% |
946,630
+81,469
| +9% | +$4.36M |
2024 Q4
1 quarter
|
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $48.8M | 2.06% |
+1,116,713
| New | +$48.5M |
2025 Q1
0 quarters
|
|
7
Franklin FTSE Taiwan ETF
FLTW
$3.99B
| $32.1M | 1.35% |
742,413
+529,293
| +248% | +$24.8M |
2024 Q3
2 quarters
|
|
|
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $30.3M | 1.28% |
+481,607
| New | +$32M |
2025 Q1
0 quarters
|
|
|
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.48B
| $29.3M | 1.23% |
+395,613
| New | +$29.3M |
2025 Q1
0 quarters
|
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $26M | 1.09% |
+471,214
| New | +$26.4M |
2025 Q1
0 quarters
|
|
11
SPDR Gold Trust
GLD
$136B
| $23.4M | 0.98% |
+81,070
| New | +$21.4M |
2025 Q1
0 quarters
|
|
12
John Hancock Multifactor Developed International ETF
JHMD
$980M
| $19.4M | 0.82% |
554,453
+317,425
| +134% | +$10.9M |
2024 Q1
4 quarters
|
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.5B
| $18.5M | 0.78% |
+201,743
| New | +$18.5M |
2025 Q1
0 quarters
|
|
14
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $18M | 0.76% |
162,997
+104,788
| +180% | +$11.6M |
2024 Q3
2 quarters
|
|
15
iShares Global Tech ETF
IXN
$8.14B
| $17.6M | 0.74% |
232,797
-54,860
| -19% | -$4.54M |
2024 Q3
2 quarters
|
|
16
BNY Mellon International Equity ETF
BKIE
$1.3B
| $17.2M | 0.72% |
+667,026
| New | +$17M |
2025 Q1
0 quarters
|
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $17.2M | 0.72% |
189,579
-301,383
| -61% | -$27.3M |
2024 Q3
2 quarters
|
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $16.1M | 0.68% |
+210,880
| New | +$15.9M |
2025 Q1
0 quarters
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $15.8M | 0.66% |
+199,729
| New | +$15.7M |
2025 Q1
0 quarters
|
|
20
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| $15.7M | 0.66% |
+271,893
| New | +$15.3M |
2025 Q1
0 quarters
|
|
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $15.5M | 0.65% |
235,660
+227,558
| +2,809% | +$15.7M |
2023 Q1
8 quarters
|
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $15.4M | 0.65% |
+168,668
| New | +$15M |
2025 Q1
0 quarters
|
|
23
iShares MSCI China ETF
MCHI
$5.82B
| $15M | 0.63% |
+275,545
| New | +$14.2M |
2025 Q1
0 quarters
|
|
24
Vanguard ESG International Stock ETF
VSGX
$6.38B
| $14.7M | 0.62% |
249,477
+124,715
| +100% | +$7.37M |
2024 Q4
1 quarter
|
|
25
JPMorgan BetaBuilders Japan ETF
BBJP
$17.8B
| $13.7M | 0.58% |
244,640
-373,548
| -60% | -$21M |
2024 Q4
1 quarter
|
|
Similar funds
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Flow Traders U.S.'s Q1 2025 Portfolio in Review
As of Q1 2025, Flow Traders U.S. held 1,455 positions worth $2.37B, down 5.5% from $2.51B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Flow Traders U.S. withdrew a net $139M in Q1 2025, closing 552 positions and reducing 238 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $337M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 92% a quarter earlier, followed by Financials and Technology.
Against the trend, Flow Traders U.S. opened a new position in iShares MSCI EAFE Growth ETF worth $182M.
- Flow Traders U.S.'s largest Q1 2025 buy was iShares MSCI EAFE Growth ETF: 5,451,459 shares worth $182M.
- Flow Traders U.S. added most to Franklin FTSE Taiwan ETF in Q1 2025, an estimated $24.8M increase.
- Flow Traders U.S.'s biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $93.9M.
- Flow Traders U.S. fully exited Vanguard Total International Stock ETF in Q1 2025, selling an estimated $337M.
- Flow Traders U.S.'s ten largest holdings make up 30% of its $2.37B portfolio in Q1 2025.
- Flow Traders U.S. opened 454 new positions and closed 552 in Q1 2025.
- Flow Traders U.S.'s portfolio value fell 5.5% quarter-over-quarter to $2.37B.
Based on Flow Traders U.S.'s 13F filing for Q1 2025, filed 14 May 2025.