SEC 13F Intelligence

Managers / Q2 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
$1.9B
Q2 2022
Positions
802
Filings on Record
33
2019–present window
Filed
Aug 12, 2022
original filing

Summary

Flow Traders U.S. LLC reported $1.9B in U.S.-listed holdings across 802 positions for Q2 2022.

Its largest position, MUB, represents 3.4% of the portfolio.

Compared with Q1 2022, the fund opened 349 new positions and exited 324.

Portfolio Metrics

Turnover
+42.1%
vs prior filed quarter
Top-10 Concentration
+22.0%
share of reported value
Largest Position
+3.4%
Ishares National Amt Free Muni Bond Etf
New / Exited
349 / 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: $1.9BQ4 ’22: $2.0BQ4 ’22Q1 ’23: $2.5BQ2 ’23: $2.3BQ3 ’23: $2.1BQ4 ’23: $3.3BQ4 ’23Q1 ’24: $1.9BQ2 ’24: $2.0BQ3 ’24: $2.0BQ4 ’24: $2.5BQ4 ’24Q1 ’25: $2.4BQ2 ’25: $2.7BQ3 ’25: $2.5BQ4 ’25: $3.1BQ4 ’25Q1 ’26: $3.2Bfilingsflow.com

Portfolio Composition

By security type
ETP: 93.3%Other: 5.3%Common Stock: 1.0%ADR: 0.3%Equity WRT: 0.0%Right: 0.0%
  • ETP · 93.3% · $1.7B
  • Other · 5.3% · $99M
  • Common Stock · 1.0% · $19M
  • ADR · 0.3% · $6M
  • Equity WRT · 0.0% · $715,000
  • Right · 0.0% · $1,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EFAiShares MSCI EAFE ETFNEW+934.7K934.7K+$58M$58M
VWOBVanguard Emerging Markets Government Bond ETFNEW+385.1K385.1K+$24M$24M
EFViShares MSCI EAFE Value ETFNEW+332.1K332.1K+$14M$14M
BNDXVanguard Total International Bond ETFNEW+284.4K284.4K+$14M$14M
FLOTiShares Floating Rate Bond ETFNEW+277.9K277.9K+$14M$14M
SHYiShares 1-3 Year Treasury Bond ETFNEW+148.7K148.7K+$12M$12M
DEMWisdomTree Emerging Markets Equity Income FundNEW+306.9K306.9K+$11M$11M
KFA Global Carbon ETFNEW+200.4K200.4K+$10M$10M

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

Holdings — Q2 2022

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MUBiShares National AMT-Free Muni Bond ETFhistory →ETP3.36%$63M591.6K
2EFAiShares MSCI EAFE ETFhistory →ETP3.12%$58M934.7K
3SHYGiShares 0-5 Year High Yield Corporate Bond ETFhistory →ETP2.88%$54M1.33M
4iShares MSCI ACWI Low Carbon Target ETFETP2.25%$42M307.9K
5IXUSiShares Core MSCI Total International Stock ETFhistory →ETP2.03%$38M667.9K
6EMXCiShares MSCI Emerging Markets ex China ETFhistory →ETP1.82%$34M713.0K
7JPMorgan BetaBuilders Japan ETFETP1.74%$32M737.3K
8JPMorgan BetaBuilders Europe ETFETP1.65%$31M668.4K
9VTEBVanguard Tax-Exempt Bond Index ETFhistory →ETP1.60%$30M599.8K
10SPTSSPDR Barclays Short Term Treasury ETFhistory →ETP1.53%$29M973.9K
11DFAXDimensional World EX US Core Equity 2 ETFhistory →ETP1.42%$27M1.24M
12EFGiShares MSCI EAFE Growth ETFhistory →ETP1.40%$26M326.2K
13VWOBVanguard Emerging Markets Government Bond ETFhistory →ETP1.26%$24M385.1K
14VGKVanguard FTSE Europe ETFhistory →ETP1.24%$23M441.2K
15IEMGiShares Core MSCI Emerging Markets ETFhistory →ETP1.23%$23M468.1K
16SPDR STOXX Europe 50 ETFETP1.07%$20M607.9K
17HYXFiShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETFhistory →ETP0.93%$17M400.4K
18USHYiShares Broad USD High Yield Corporate Bond ETFhistory →ETP0.90%$17M484.4K
19FMBFirst Trust Managed Municipal ETFhistory →ETP0.87%$16M322.8K
20BKHYBNY Mellon High Yield Beta ETFhistory →ETP0.77%$14M313.4K
21EFViShares MSCI EAFE Value ETFhistory →ETP0.77%$14M332.1K
22Deutsche X-trackers Harvest CSI 300 China A-Shares ETFETP0.76%$14M414.5K
23BNDXVanguard Total International Bond ETFhistory →ETP0.75%$14M284.4K
24DFAEDimensional Emerging Core Equity Market ETFhistory →ETP0.75%$14M606.8K
25FLOTiShares Floating Rate Bond ETFhistory →ETP0.74%$14M277.9K
26JPMorgan BetaBuilders International Equity ETFETP0.70%$13M276.0K
27SHYiShares 1-3 Year Treasury Bond ETFhistory →ETP0.66%$12M148.7K
28Teucrium Wheat FundETP0.62%$12M1.29M
29DEMWisdomTree Emerging Markets Equity Income Fundhistory →ETP0.61%$11M306.9K
30VSGXVanguard ESG International Stock ETFhistory →ETP0.60%$11M228.3K
31Invesco BulletShares 2022 High Yield Corporate Bond ETFETP0.56%$10M474.8K
32SPDR MSCI ACWI ex-US ETFETP0.55%$10M435.3K
33Deutsche X-trackers MSCI Europe Hedged Equity ETFETP0.54%$10M320.9K
34SCHESchwab Emerging Markets Equity ETFhistory →ETP0.53%$10M394.7K
35KFA Global Carbon ETFETP0.53%$10M200.4K
36TIPiShares TIPS Bond ETFETP0.53%$10M86.6K
37XLVHealth Care Select Sector SPDR FundETP0.52%$10M76.3K
38FTECFidelity MSCI Information Technology Index ETFETP0.52%$10M100.0K
39FXIiShares China Large-Cap ETFETP0.50%$9M276.8K
40Sprott Physical Silver TrustClosed-End Fund0.50%$9M1.36M
41FEZSPDR EURO STOXX 50 ETFETP0.50%$9M268.0K
42ACWIiShares MSCI ACWI ETFETP0.48%$9M108.0K
43IDEViShares Core MSCI International Developed Markets ETFETP0.47%$9M164.7K
44STIPiShares 0-5 Year TIPS Bond ETFETP0.46%$9M84.7K
45TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index FundETP0.45%$8M170.8K
46EPPiShares MSCI Pacific ex Japan ETFETP0.44%$8M199.1K
47DMXFiShares ESG Advanced MSCI EAFE ETFETP0.42%$8M152.0K
48DVYEiShares Emerging Markets Dividend ETFETP0.42%$8M293.8K
49Vanguard FTSE All World ex-US Small-Cap ETFETP0.42%$8M75.5K
50SPTLSPDR Barclays Long Term Treasury ETFETP0.41%$8M231.4K
51SoFi Weekly Income ETFETP0.41%$8M82.4K
52EMXFiShares ESG Advanced MSCI EM ETFETP0.40%$8M207.1K
53SPDR S&P Emerging Asia Pacific ETFETP0.40%$7M72.2K
54JPMorgan BetaBuilders Canada ETFETP0.39%$7M125.0K
55FLJPFranklin FTSE Japan ETFETP0.38%$7M303.9K
56BKLNInvesco Senior Loan ETFETP0.37%$7M340.5K
57BondBloxx USD High Yield Bond Healthcare Sector ETFETP0.36%$7M198.3K
58FLBRFranklin FTSE Brazil ETFETP0.36%$7M407.8K
59FLRNSPDR Barclays Investment Grade Floating Rate ETFETP0.36%$7M225.4K
60HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded FundETP0.36%$7M76.6K
61RSPInvesco S&P 500 Equal Weight ETFETP0.36%$7M50.2K
62DFAIDimensional International Core Equity Market ETFETP0.35%$7M273.5K
63IVLUiShares MSCI International Developed Value Factor ETFETP0.35%$7M296.5K
64iShares iBoxx $ Investment Grade Corporate Bond ETFETP0.35%$6M58.8K
65FYLDCambria Foreign Shareholder Yield ETFETP0.34%$6M275.0K
66EWDiShares MSCI Sweden ETFETP0.34%$6M208.0K
67JPMorgan Emerging Markets Equity Core ETFETP0.34%$6M172.7K
68ESGDiShares MSCI EAFE ESG Select ETFETP0.33%$6M99.9K
69HYGVFlexShares High Yield Value-Scored Bond Index FundETP0.33%$6M153.8K
70BondBloxx USD High Yield Bond Energy Sector ETFETP0.33%$6M170.4K
71VWOVanguard FTSE Emerging Markets ETFETP0.33%$6M147.4K
72BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETFETP0.33%$6M175.1K
73AGGiShares Core U.S. Aggregate Bond ETFETP0.32%$6M59.6K
74VBVanguard Small-Cap ETFETP0.32%$6M33.6K
75PTBDPacer Trendpilot US Bond ETFETP0.32%$6M274.3K
76JPMorgan BetaBuilders Developed Asia EX-Japan ETFETP0.31%$6M123.5K
77FEDMFlexShares ESG & Climate Developed Markets ex-US Core Index FundETP0.31%$6M143.0K
78SPDR Bloomberg Barclays High Yield Bond ETFETP0.31%$6M63.3K
79IOOiShares Global 100 ETFETP0.30%$6M87.8K
80Flexshares ESG & Climate High Yield Corporate Core Index FundETP0.30%$6M134.9K
81GLDSPDR Gold SharesETP0.30%$6M33.3K
82EWHiShares MSCI Hong Kong ETFETP0.30%$6M252.2K
83ANGLVanEck Vectors Fallen Angel High Yield Bond ETFETP0.30%$6M205.5K
84Blackrock World EX US Carbon Transition Readiness ETFETP0.30%$6M146.2K
85USRTiShares Real Estate 50 ETFETP0.29%$5M100.0K
86DFIVDimensional International Value ETFETP0.28%$5M183.8K
87AAXJiShares MSCI All Country Asia ex Japan ETFETP0.28%$5M75.5K
88IEURiShares Core MSCI Europe ETFETP0.28%$5M116.2K
89EBNDSPDR Barclays Emerging Markets Local Bond ETFETP0.27%$5M249.8K
90BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETFETP0.27%$5M143.1K
91iShares iBonds 2025 Term High Yield and Income ETFETP0.27%$5M223.7K
92BKLCBNY Mellon US Large Cap Core Equity ETFETP0.27%$5M71.1K
93EWUiShares MSCI United Kingdom ETFETP0.26%$5M161.8K
94XSOEWisdomtree Emerging Markets EX-State-Owned Enterprises FundETP0.26%$5M167.1K
95GDXVanEck Vectors Gold Miners ETFETP0.25%$5M169.2K
96TDTTFlexShares iBoxx 3-Year Target Duration TIPS Index FundETP0.25%$5M186.2K
97iPath Series B Carbon ETNETP0.25%$5M131.1K
98DGPPowerShares DB Gold Double Long ETNETP0.24%$4M118.8K
99BondBloxx USD High Yield Bond Financial & REIT Sector ETFETP0.23%$4M122.9K
100SCHCSchwab International Small-Cap Equity ETFETP0.23%$4M136.1K

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 2022$2.0B885Feb 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 ↗.