SEC 13F Intelligence

Managers / Q4 2021 · view latest →

FLOW TRADERS U.S. LLC

CIK 0001466697 · 1114 AVENUE OF THE AMERICAS, 4TH FLOOR, NEW YORK, NY, 10036 · 917-210-5094

Reported Value
$3.7B
Q4 2021
Positions
1,477
includes revealed positions
Filings on Record
33
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Flow Traders U.S. LLC reported $3.7B in U.S.-listed holdings across 1,477 positions for Q4 2021.

Its largest position, Vanguard Total International Stock Etf, represents 10.2% of the portfolio.

Compared with Q3 2021, the fund opened 266 new positions and exited 495.

Portfolio Metrics

Turnover
+50.4%
vs prior filed quarter
Top-10 Concentration
+28.9%
share of reported value
Largest Position
+10.2%
Vanguard Total International Stock Etf
New / Exited
266 / 495
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $1.7BQ2 ’19: $1.5BQ3 ’19: $1.4BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $1.8BQ2 ’20: $1.3BQ3 ’20: $1.3BQ4 ’20: $1.5BQ4 ’20Q1 ’21: $1.8BQ2 ’21: $2.0BQ3 ’21: $2.5BQ4 ’21: $3.7BQ4 ’21Q1 ’22: $2.9BQ2 ’22: $1.9BQ3 ’22: $1.9BQ1 ’23: $2MQ1 ’23Q2 ’23: $2MQ3 ’23: $2MQ4 ’23: $3MQ1 ’24: $2MQ1 ’24Q2 ’24: $2MQ3 ’24: $2MQ4 ’24: $3MQ1 ’25: $2MQ1 ’25Q2 ’25: $3MQ3 ’25: $2MQ4 ’25: $3MQ1 ’26: $3MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 94.6%Other: 3.9%Closed-End Fund: 0.5%Common Stock: 0.4%Equity WRT: 0.4%Other: 0.3%
  • ETP · 94.6% · $3.5B
  • Other · 3.9% · $144M
  • Closed-End Fund · 0.5% · $18M
  • Common Stock · 0.4% · $15M
  • Equity WRT · 0.4% · $14M
  • Other · 0.3% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Schwab International Equity ETFREVEALEDNEW+2.28M2.28M+$89M$89M
iShares Core MSCI EAFE ETFREVEALEDNEW+1.06M1.06M+$79M$79M
iShares Russell 1000 Value ETFREVEALEDNEW+453.5K453.5K+$76M$76M
Schwab U.S. TIPs ETFREVEALEDNEW+985.0K985.0K+$62M$62M
Vanguard ESG International Stock ETFREVEALEDNEW+910.4K910.4K+$56M$56M
Vanguard Tax-Exempt Bond Index ETFREVEALEDNEW+899.5K899.5K+$49M$49M
Vanguard FTSE Pacific ETFREVEALEDNEW+516.0K516.0K+$40M$40M
iShares 3-7 Year Treasury Bond ETFREVEALEDNEW+239.6K239.6K+$31M$31M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021REVEALED

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard Total International Stock ETFREVEALEDETP20.43%$762M11.98M
2Schwab International Equity ETFREVEALEDETP2.38%$89M2.28M
3iShares Core MSCI EAFE ETFREVEALEDETP2.12%$79M1.06M
4iShares Russell 1000 Value ETFREVEALEDETP2.04%$76M453.5K
5iShares 7-10 Year Treasury Bond ETFREVEALEDETP1.91%$71M619.7K
6Schwab U.S. TIPs ETFREVEALEDETP1.66%$62M985.0K
7iShares MSCI ACWI ex US ETFREVEALEDETP1.66%$62M1.11M
8iShares MSCI Japan ETFREVEALEDETP1.52%$57M844.4K
9Vanguard ESG International Stock ETFREVEALEDETP1.51%$56M910.4K
10Vanguard Tax-Exempt Bond Index ETFREVEALEDETP1.32%$49M899.5K
11JPMorgan BetaBuilders MSCI US REIT ETFREVEALEDETP1.29%$48M433.7K
12SPDR S&P 500 ETF TrustREVEALEDETP1.12%$42M87.9K
13Vanguard FTSE Pacific ETFREVEALEDETP1.08%$40M516.0K
14SPDR Barclays Short Term High Yield Bond ETFREVEALEDETP0.93%$35M1.28M
15iShares 3-7 Year Treasury Bond ETFREVEALEDETP0.83%$31M239.6K
16Vanguard Long-Term Government Bond ETFREVEALEDETP0.71%$26M295.2K
17SPDR Barclays Mortgage Backed Bond ETFREVEALEDETP0.70%$26M1.03M
18iShares ESG Advanced MSCI EAFE ETFREVEALEDETP0.70%$26M377.1K
19Franklin FTSE United Kingdom ETFREVEALEDETP0.62%$23M906.4K
20iShares MSCI EMU ETFREVEALEDETP0.60%$22M456.6K
21Vanguard S&P 500 ETFREVEALEDETP0.60%$22M51.3K
22iShares S&P 500 Value ETFREVEALEDETP0.60%$22M142.2K
23Wisdomtree Emerging Markets EX-State-Owned Enterprises FundREVEALEDETP0.56%$21M568.9K
24JPMorgan U.S. Aggregate Bond ETFREVEALEDETP0.55%$20M378.5K
25SPDR Dow Jones Industrial Average ETF TrustREVEALEDETP0.55%$20M56.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3M985May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3M889Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$2M923Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3M915Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2M903May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$3M1,001Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2M895Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2M890Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2M813May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3M850Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2M909Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2M897Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$2M931May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review885Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.9B1,030Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.9B802Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.9B777May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021REVEALED$3.7B1,477Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.5B972Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021REVEALED$2.0B1,270Aug 24, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$1.8B801May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B588Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B503Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.3B420Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.8B353May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B278Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.4B328Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.5B272Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.7B307May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.7B279Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.