We are live on !
Find out more
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
+7.59%
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
-$243M
(-9%)
Cap. Flow
-$371M
Cap. Flow % of AUM
Cap. Flow %
-15.05%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
1,346
New
431
Increased
241
Reduced
228
Closed
423
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$82.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$74.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$47.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$41.6M |
| 5 |
Invesco China Technology ETF
CQQQ
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$184M |
| 2 |
SPDR Gold Trust
GLD
|
+$92.9M |
| 3 |
iShares Europe ETF
IEV
|
+$54.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$43.5M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$42.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.13% |
| 2 | Financials | 3.04% |
| 3 | Technology | 1% |
| 4 | Communication Services | 0.67% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI United Kingdom ETF
EWU
$3.76B
| $110M | 4.45% |
2,614,866
-552,582
| -17% | -$22.6M |
2024 Q4
3 quarters
|
|
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $87.6M | 3.55% |
1,297,287
-44,810
| -3% | -$2.9M |
2025 Q1
2 quarters
|
|
|
3
iShares MSCI EAFE Growth ETF
EFG
$15B
| $83.9M | 3.4% |
+736,815
| New | +$82.1M |
2025 Q3
0 quarters
|
|
|
4
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $76.9M | 3.12% |
+1,133,603
| New | +$74.7M |
2025 Q3
0 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$460B
| $73.1M | 2.97% |
121,817
+72,683
| +148% | +$41.6M |
2025 Q2
1 quarter
|
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.19T
| $58.1M | 2.36% |
77
+65
| +542% | +$47.2M |
2025 Q2
1 quarter
|
|
|
7
Invesco China Technology ETF
CQQQ
$1.81B
| $46.9M | 1.9% |
+795,123
| New | +$39.7M |
2025 Q3
0 quarters
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $40.6M | 1.65% |
507,648
+403,556
| +388% | +$32.1M |
2025 Q1
2 quarters
|
|
|
9
iShares Core S&P 500 ETF
IVV
$866B
| $39.9M | 1.62% |
59,591
-67,615
| -53% | -$43.5M |
2025 Q2
1 quarter
|
|
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
| $38.1M | 1.54% |
+820,510
| New | +$37.1M |
2025 Q3
0 quarters
|
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $35.9M | 1.46% |
252,000
+204,000
| +425% | +$28.3M |
2024 Q4
3 quarters
|
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $33.4M | 1.35% |
+755,203
| New | +$32.6M |
2025 Q3
0 quarters
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $29.1M | 1.18% |
+114,283
| New | +$28.3M |
2025 Q3
0 quarters
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $29M | 1.17% |
570,869
+562,368
| +6,615% | +$28.5M |
2024 Q4
3 quarters
|
|
15
Invesco NASDAQ 100 ETF
QQQM
$104B
| $21.8M | 0.88% |
+88,287
| New | +$20.8M |
2025 Q3
0 quarters
|
|
16
Schwab International Equity ETF
SCHF
$67.6B
| $21.1M | 0.86% |
905,624
-45,404
| -5% | -$1.03M |
2025 Q2
1 quarter
|
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $19.2M | 0.78% |
160,688
+22,327
| +16% | +$2.66M |
2025 Q2
1 quarter
|
|
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $18.6M | 0.75% |
278,225
+145,273
| +109% | +$9.6M |
2024 Q2
5 quarters
|
|
19
iShares Russell 1000 ETF
IWB
$47.9B
| $17.8M | 0.72% |
48,667
+44,295
| +1,013% | +$15.6M |
2025 Q2
1 quarter
|
|
20
iShares MSCI Japan Value ETF
EWJV
$769M
| $17.4M | 0.71% |
446,596
+122,887
| +38% | +$4.57M |
2024 Q2
5 quarters
|
|
21
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.04B
| $16.6M | 0.67% |
219,181
+110,828
| +102% | +$8.25M |
2025 Q1
2 quarters
|
|
22
iShares China Large-Cap ETF
FXI
$3.81B
| $16.4M | 0.66% |
+398,432
| New | +$15.4M |
2025 Q3
0 quarters
|
|
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
| $15.6M | 0.63% |
393,953
-2,186
| -0.6% | -$84.3K |
2025 Q2
1 quarter
|
|
24
Global X Artificial Intelligence & Technology ETF
AIQ
$9.5B
| $14.3M | 0.58% |
+288,944
| New | +$13.1M |
2025 Q3
0 quarters
|
|
25
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $13.8M | 0.56% |
310,645
-131,384
| -30% | -$5.71M |
2024 Q3
4 quarters
|
|
Similar funds
BPI
Flow Traders U.S.'s Q3 2025 Portfolio in Review
As of Q3 2025, Flow Traders U.S. held 1,346 positions worth $2.47B, down 9% from $2.71B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Flow Traders U.S. withdrew a net $371M in Q3 2025, closing 423 positions and reducing 228 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $184M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 97% 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 $83.9M.
- Flow Traders U.S.'s largest Q3 2025 buy was iShares MSCI EAFE Growth ETF: 736,815 shares worth $83.9M.
- Flow Traders U.S. added most to Berkshire Hathaway Class A in Q3 2025, an estimated $47.2M increase.
- Flow Traders U.S.'s biggest Q3 2025 reduction was iShares Europe ETF, cutting an estimated $54.5M.
- Flow Traders U.S. fully exited Vanguard FTSE Pacific ETF in Q3 2025, selling an estimated $184M.
- Flow Traders U.S.'s ten largest holdings make up 27% of its $2.47B portfolio in Q3 2025.
- Flow Traders U.S. opened 431 new positions and closed 423 in Q3 2025.
- Flow Traders U.S.'s portfolio value fell 9% quarter-over-quarter to $2.47B.
Based on Flow Traders U.S.'s 13F filing for Q3 2025, filed 14 Nov 2025.