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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
+0.16%
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
$3.16B
AUM Growth
+$109M
(+3.6%)
Cap. Flow
+$150M
Cap. Flow % of AUM
Cap. Flow %
4.74%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
1,402
New
513
Increased
231
Reduced
219
Closed
417
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 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$304M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$187M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$117M |
| 4 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$70.1M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$58.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$811M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$99.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$91.8M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$72.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$50.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.19% |
| 2 | Technology | 2.39% |
| 3 | Financials | 1.5% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.11B
| $287M | 9.09% |
+4,630,867
| New | +$304M |
2026 Q1
0 quarters
|
|
|
2
Vanguard FTSE Europe ETF
VGK
$29.9B
| $180M | 5.68% |
2,179,189
+2,171,619
| +28,687% | +$187M |
2025 Q4
1 quarter
|
|
|
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $114M | 3.6% |
+2,493,051
| New | +$117M |
2026 Q1
0 quarters
|
|
4
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $104M | 3.29% |
1,065,470
-389,648
| -27% | -$38.9M |
2025 Q4
1 quarter
|
|
5
iShares Core MSCI Europe ETF
IEUR
$9.5B
| $80.4M | 2.54% |
1,143,953
-158,657
| -12% | -$11.6M |
2025 Q4
1 quarter
|
|
|
6
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.79B
| $69.1M | 2.19% |
913,332
+895,032
| +4,891% | +$70.1M |
2025 Q4
1 quarter
|
|
|
7
Vanguard Total International Stock ETF
VXUS
$158B
| $62.5M | 1.98% |
810,053
-10,220,770
| -93% | -$811M |
2025 Q4
1 quarter
|
|
|
8
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.35B
| $59M | 1.87% |
+1,957,169
| New | +$58.6M |
2026 Q1
0 quarters
|
|
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $54.2M | 1.71% |
+1,096,917
| New | +$55M |
2026 Q1
0 quarters
|
|
10
iShare MSCI Eurozone ETF
EZU
$9.14B
| $48.8M | 1.54% |
+778,557
| New | +$51M |
2026 Q1
0 quarters
|
|
11
iShares MSCI Japan ETF
EWJ
$23.3B
| $42.8M | 1.36% |
+507,404
| New | +$43.9M |
2026 Q1
0 quarters
|
|
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
| $41.8M | 1.32% |
+984,500
| New | +$42.4M |
2026 Q1
0 quarters
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.16T
| $38.1M | 1.2% |
53
-48
| -48% | -$35.3M |
2025 Q2
3 quarters
|
|
14
iShares Europe ETF
IEV
$1.56B
| $30.4M | 0.96% |
+447,869
| New | +$31.6M |
2026 Q1
0 quarters
|
|
15
iShares MSCI Switzerland ETF
EWL
$2.99B
| $26.7M | 0.84% |
453,328
+424,416
| +1,468% | +$26M |
2025 Q2
3 quarters
|
|
16
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $25.2M | 0.8% |
+284,860
| New | +$26.3M |
2026 Q1
0 quarters
|
|
17
BNY Mellon International Equity ETF
BKIE
$1.32B
| $20.7M | 0.65% |
+664,443
| New | +$21.3M |
2026 Q1
0 quarters
|
|
18
Fidelity Enhanced International ETF
FENI
$11.5B
| $20.5M | 0.65% |
+552,118
| New | +$21.2M |
2026 Q1
0 quarters
|
|
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $20.2M | 0.64% |
+437,826
| New | +$20.7M |
2026 Q1
0 quarters
|
|
20
iShares MSCI Europe Financials ETF
EUFN
$3.01B
| $20.1M | 0.64% |
577,432
+542,451
| +1,551% | +$19.8M |
2025 Q3
2 quarters
|
|
21
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $19.5M | 0.62% |
+206,471
| New | +$19.7M |
2026 Q1
0 quarters
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $18.6M | 0.59% |
97,162
+84,576
| +672% | +$16.8M |
2025 Q3
2 quarters
|
|
23
Micron Technology
MU
$1T
| $18.5M | 0.59% |
54,742
+50,458
| +1,178% | +$19.8M |
2025 Q4
1 quarter
|
|
24
iShares Russell 2000 Value ETF
IWN
$14B
| $17.8M | 0.56% |
94,085
+63,470
| +207% | +$12.3M |
2024 Q4
5 quarters
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $16.7M | 0.53% |
294,450
+244,969
| +495% | +$14.4M |
2025 Q4
1 quarter
|
|
Similar funds
BPI
Flow Traders U.S.'s Q1 2026 Portfolio in Review
As of Q1 2026, Flow Traders U.S. held 1,402 positions worth $3.16B, up 3.6% from $3.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Flow Traders U.S. deployed $150M of net new capital in Q1 2026, opening 513 new positions and adding to 231 existing holdings. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 4,630,867 shares worth $287M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $811M trimmed.
- Flow Traders U.S.'s largest Q1 2026 buy was State Street SPDR EURO STOXX 50 ETF: 4,630,867 shares worth $287M.
- Flow Traders U.S. added most to Vanguard FTSE Europe ETF in Q1 2026, an estimated $187M increase.
- Flow Traders U.S.'s biggest Q1 2026 reduction was Vanguard Total International Stock ETF, cutting an estimated $811M.
- Flow Traders U.S. fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $91.8M.
- Flow Traders U.S.'s ten largest holdings make up 33% of its $3.16B portfolio in Q1 2026.
- Flow Traders U.S. opened 513 new positions and closed 417 in Q1 2026.
- Flow Traders U.S.'s portfolio value rose 3.6% quarter-over-quarter to $3.16B.
Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.