SEC 13F Intelligence

Managers / Q1 2022 · 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
$2.9B
Q1 2022
Positions
777
Filings on Record
33
2019–present window
Filed
May 13, 2022
original filing

Summary

Flow Traders U.S. LLC reported $2.9B in U.S.-listed holdings across 777 positions for Q1 2022.

Its largest position, IXUS, represents 11.7% of the portfolio.

Compared with Q4 2021, the fund opened 358 new positions and exited 324.

Portfolio Metrics

Turnover
+61.5%
vs prior filed quarter
Top-10 Concentration
+35.0%
share of reported value
Largest Position
+11.7%
Ishares Core Msci Total International Stock Etf
New / Exited
358 / 324
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: $2.5BQ1 ’23Q2 ’23: $2.3BQ3 ’23: $2.1BQ4 ’23: $3.3BQ1 ’24: $1.9BQ1 ’24Q2 ’24: $2.0BQ3 ’24: $2.0BQ4 ’24: $2.5BQ1 ’25: $2.4BQ1 ’25Q2 ’25: $2.7BQ3 ’25: $2.5BQ4 ’25: $3.1BQ1 ’26: $3.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 95.6%Other: 3.3%Equity WRT: 0.5%ADR: 0.3%Common Stock: 0.3%Unit: 0.0%
  • ETP · 95.6% · $2.8B
  • Other · 3.3% · $96M
  • Equity WRT · 0.5% · $15M
  • ADR · 0.3% · $9M
  • Common Stock · 0.3% · $8M
  • Unit · 0.0% · $182,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IXUSiShares Core MSCI Total International Stock ETFNEW+5.09M5.09M+$339M$339M
IEMGiShares Core MSCI Emerging Markets ETFNEW+2.19M2.19M+$121M$121M
TLTiShares 20 Year Treasury Bond ETFNEW+613.5K613.5K+$81M$81M
VGKVanguard FTSE Europe ETFNEW+1.03M1.03M+$64M$64M
iShares MSCI ACWI Low Carbon Target ETFNEW+373.5K373.5K+$61M$61M
VWOVanguard FTSE Emerging Markets ETFNEW+1.14M1.14M+$53M$53M
TIPiShares TIPS Bond ETFNEW+353.2K353.2K+$44M$44M
BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETFNEW+461.0K461.0K+$42M$42M

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

Holdings — Q1 2022

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IXUSiShares Core MSCI Total International Stock ETFhistory →ETP11.69%$339M5.09M
2IEMGiShares Core MSCI Emerging Markets ETFhistory →ETP4.19%$121M2.19M
3SPYSPDR S&P 500 ETF Trusthistory →ETP3.48%$101M223.0K
4VEUVanguard FTSE All-World ex-US ETFhistory →ETP3.27%$95M1.64M
5TLTiShares 20 Year Treasury Bond ETFhistory →ETP2.80%$81M613.5K
6VGKVanguard FTSE Europe ETFhistory →ETP2.22%$64M1.03M
7iShares MSCI ACWI Low Carbon Target ETFETP2.10%$61M373.5K
8ESGDiShares MSCI EAFE ESG Select ETFhistory →ETP1.94%$56M763.9K
9VWOVanguard FTSE Emerging Markets ETFhistory →ETP1.82%$53M1.14M
10TIPiShares TIPS Bond ETFhistory →ETP1.52%$44M353.2K
11BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETFhistory →ETP1.45%$42M461.0K
12EWUiShares MSCI United Kingdom ETFhistory →ETP1.29%$37M1.11M
13iShares iBoxx $ High Yield Corporate Bond ETFETP1.26%$37M444.5K
14IWFiShares Russell 1000 Growth ETFhistory →ETP1.15%$33M120.4K
15VPLVanguard FTSE Pacific ETFhistory →ETP1.11%$32M435.6K
16IAUMiShares Gold Trust Microhistory →ETP0.94%$27M1.41M
17EFGiShares MSCI EAFE Growth ETFhistory →ETP0.90%$26M271.9K
18QQQInvesco QQQ Trust Series 1history →ETP0.80%$23M63.9K
19SPTSSPDR Barclays Short Term Treasury ETFhistory →ETP0.78%$23M761.9K
20VTEBVanguard Tax-Exempt Bond Index ETFhistory →ETP0.77%$22M434.9K
21SPDR MSCI ACWI ex-US ETFETP0.74%$22M781.5K
22EWYiShares MSCI South Korea Capped ETFhistory →ETP0.69%$20M281.0K
23EEMiShares MSCI Emerging Markets ETFhistory →ETP0.69%$20M441.5K
24SHYGiShares 0-5 Year High Yield Corporate Bond ETFhistory →ETP0.67%$19M439.3K
25SPDR MSCI ACWI IMI ETF USETP0.63%$18M331.5K
26SCHESchwab Emerging Markets Equity ETFhistory →ETP0.61%$18M631.8K
27SPDR STOXX Europe 50 ETFETP0.58%$17M434.0K
28IQ Mackay Shields Municipal Intermediate ETFETP0.58%$17M670.9K
29EMXCiShares MSCI Emerging Markets ex China ETFhistory →ETP0.58%$17M287.4K
30VSGXVanguard ESG International Stock ETFhistory →ETP0.57%$17M289.9K
31SSOProShares Ultra S&P500history →ETP0.57%$16M251.4K
32IWMiShares Russell 2000 ETFhistory →ETP0.54%$16M76.9K
33EWIiShares MSCI Italy Capped ETFhistory →ETP0.53%$15M522.2K
34BKIEBNY Mellon International Equity ETFhistory →ETP0.51%$15M208.8K
35TQQQProShares UltraPro QQQhistory →ETP0.50%$14M248.0K
36OXY/WS000.49%$14M1.13M
37VIGVanguard Dividend Appreciation ETFhistory →ETP0.49%$14M86.8K
38EZUiShares MSCI EMU ETFhistory →ETP0.48%$14M322.3K
39DFAEDimensional Emerging Core Equity Market ETFhistory →ETP0.46%$13M511.6K
40EWGiShares MSCI Germany ETFhistory →ETP0.44%$13M450.6K
41IEViShares Europe ETFhistory →ETP0.43%$12M247.3K
42EWAiShares MSCI Australia ETFhistory →ETP0.43%$12M466.5K
43GSGiShares S&P GSCI Commodity Indexed Trusthistory →ETP0.41%$12M519.2K
44PXHInvesco FTSE RAFI Emerging Markets ETFhistory →ETP0.39%$11M547.9K
45SMHVanEck Vectors Semiconductor ETFhistory →ETP0.39%$11M42.1K
46UPROProShares UltraPro S&P 500history →ETP0.38%$11M172.2K
47FTGCFirst Trust Global Tactical Commodity Strategy Fundhistory →ETP0.37%$11M379.2K
48EMXFiShares ESG Advanced MSCI EM ETFhistory →ETP0.37%$11M258.4K
49BITOProShares Bitcoin Strategy ETFhistory →ETP0.37%$11M370.5K
50JPMorgan BetaBuilders Europe ETFETP0.36%$10M189.6K
51GSIEGoldman Sachs ActiveBeta International Equity ETFhistory →ETP0.35%$10M313.2K
52MGKVanguard Mega Cap Growth ETFhistory →ETP0.35%$10M42.9K
53FMBFirst Trust Managed Municipal ETFhistory →ETP0.35%$10M190.1K
54TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index FundETP0.33%$10M170.8K
55XSOEWisdomtree Emerging Markets EX-State-Owned Enterprises FundETP0.33%$9M288.6K
56SPYMSPDR Russell 1000 ETFETP0.31%$9M171.5K
57USCIUnited States Commodity Index FundETP0.31%$9M164.6K
58BKLNInvesco Senior Loan ETFETP0.30%$9M399.3K
59Schwab Fundamental Emerging Markets Large Company Index ETFETP0.28%$8M281.9K
60SPDR S&P Emerging Asia Pacific ETFETP0.28%$8M73.6K
61MDYSPDR S&P MidCap 400 ETF TrustETP0.27%$8M16.2K
62Invesco BulletShares 2023 High Yield Corporate Bond ETFETP0.27%$8M319.6K
63GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETFETP0.27%$8M87.8K
64iShares MSCI Saudi Arabia Capped ETFETP0.27%$8M163.9K
65Blackrock World EX US Carbon Transition Readiness ETFETP0.26%$8M171.4K
66QEFASPDR MSCI EAFE Quality Mix ETFETP0.26%$7M102.6K
67BKSEBNY Mellon US Small Cap Core Equity ETFETP0.25%$7M80.9K
68DFAIDimensional International Core Equity Market ETFETP0.25%$7M252.4K
69JPXNiShares Japan Large-Cap ETFETP0.24%$7M106.8K
70ACWXiShares MSCI ACWI ex US ETFETP0.23%$7M130.3K
71IFLNInvesco Fundamental High Yield Corporate Bond ETFETP0.23%$7M366.9K
72iPath Pure Beta Crude Oil ETNETP0.23%$7M206.3K
73DFICDimensional International Core Equity 2 ETFETP0.23%$7M266.9K
74IVLUiShares MSCI International Developed Value Factor ETFETP0.23%$7M261.1K
75URTHiShares MSCI World ETFETP0.23%$7M51.2K
76IDEViShares Core MSCI International Developed Markets ETFETP0.22%$6M101.8K
77TFISPDR Nuveen Barclays Municipal Bond ETFETP0.22%$6M134.5K
78FEZSPDR EURO STOXX 50 ETFETP0.22%$6M156.0K
79QUALiShares MSCI USA Quality Factor ETFETP0.22%$6M46.7K
80iShares Currency Hedged MSCI EAFE ETFETP0.22%$6M185.1K
81VOOVanguard S&P 500 ETFETP0.21%$6M14.9K
82DIASPDR Dow Jones Industrial Average ETF TrustETP0.21%$6M17.2K
83IOOiShares Global 100 ETFETP0.20%$6M78.0K
84VTVanguard Total World Stock ETFETP0.20%$6M58.2K
85IWDiShares Russell 1000 Value ETFETP0.20%$6M34.9K
86SOXLDirexion Daily Semiconductors Bull 3x SharesETP0.20%$6M149.0K
87DXJWisdomTree Japan Hedged Equity FundETP0.20%$6M88.8K
88GSWOGoldman Sachs Activebeta World Low Vol Plus Equity ETFETP0.19%$6M131.5K
89BKLCBNY Mellon US Large Cap Core Equity ETFETP0.19%$6M64.9K
90IEIiShares 3-7 Year Treasury Bond ETFETP0.19%$6M45.1K
91ISCFiShares FactorSelect MSCI International Small-Cap ETFETP0.19%$5M159.8K
92Flexshares ESG & Climate High Yield Corporate Core Index FundETP0.19%$5M115.4K
93GLDSPDR Gold SharesETP0.18%$5M28.8K
94KraneShares CSI China Internet ETFETP0.18%$5M181.6K
95DMXFiShares ESG Advanced MSCI EAFE ETFETP0.18%$5M84.1K
96LEMBiShares Emerging Markets Local Currency Bond ETFETP0.17%$5M135.7K
97IGViShares North American Tech-Software ETFETP0.17%$5M14.0K
98Invesco S&P 500 Low Volatility ETFETP0.17%$5M72.0K
99iPath Series B Bloomberg Nickel Subindex Total Return ETNETP0.17%$5M111.8K
100PFFiShares US Preferred Stock ETFETP0.16%$5M128.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.2B985May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.1B889Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.5B923Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.7B915Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.4B903May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.5B1,001Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.0B895Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.0B890Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.9B813May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.3B850Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.1B909Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.3B897Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.5B931May 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 ↗.