SEC 13F Intelligence

Managers / Q1 2025 · 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
$2.4B
Q1 2025
Positions
903
Filings on Record
33
2019–present window
Filed
May 14, 2025
original filing

Summary

Flow Traders U.S. LLC reported $2.4B in U.S.-listed holdings across 903 positions for Q1 2025.

Its largest position, EFV, represents 8.0% of the portfolio.

Compared with Q4 2024, the fund opened 456 new positions and exited 554.

Portfolio Metrics

Turnover
+69.7%
vs prior filed quarter
Top-10 Concentration
+30.2%
share of reported value
Largest Position
+8.0%
Ishares Msci Eafe Value Etf
New / Exited
456 / 554
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: 98.0%Other: 1.0%Common Stock: 0.6%ADR: 0.3%Equity WRT: 0.1%Other: 0.0%
  • ETP · 98.0% · $2.3B
  • Other · 1.0% · $23M
  • Common Stock · 0.6% · $15M
  • ADR · 0.3% · $7M
  • Equity WRT · 0.1% · $3M
  • Other · 0.0% · $850,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EFViShares MSCI EAFE Value ETFNEW+3.24M3.24M+$191M$191M
EFGiShares MSCI EAFE Growth ETFNEW+1.82M1.82M+$182M$182M
EEMiShares MSCI Emerging Markets ETFNEW+1.12M1.12M+$49M$49M
CIBRFirst Trust NASDAQ CEA Cybersecurity ETFNEW+481.6K481.6K+$30M$30M
AAXJiShares MSCI All Country Asia ex Japan ETFNEW+395.6K395.6K+$29M$29M
EMXCiShares MSCI Emerging Markets ex China ETFNEW+471.2K471.2K+$26M$26M
GLDSPDR Gold SharesNEW+81.1K81.1K+$23M$23M
BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETFNEW+201.7K201.7K+$19M$19M

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

Holdings — Q1 2025

487 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EFViShares MSCI EAFE Value ETFhistory →ETP8.05%$191M3.24M
2EFGiShares MSCI EAFE Growth ETFhistory →ETP7.66%$182M1.82M
3EWUiShares MSCI United Kingdom ETFhistory →ETP2.87%$68M1.82M
4EWQiShares MSCI France ETFhistory →ETP2.40%$57M1.43M
5FEZSPDR EURO STOXX 50 ETFhistory →ETP2.17%$52M946.6K
6EEMiShares MSCI Emerging Markets ETFhistory →ETP2.06%$49M1.12M
7FLTWFranklin FTSE Taiwan ETFhistory →ETP1.35%$32M742.4K
8CIBRFirst Trust NASDAQ CEA Cybersecurity ETFhistory →ETP1.28%$30M481.6K
9AAXJiShares MSCI All Country Asia ex Japan ETFhistory →ETP1.23%$29M395.6K
10EMXCiShares MSCI Emerging Markets ex China ETFhistory →ETP1.09%$26M471.2K
11GLDSPDR Gold Shareshistory →ETP0.98%$23M81.1K
12GMOI00 · Fixed Income0.95%$22M1.14M
13JHMDJohn Hancock MultiFactor Developed International ETFhistory →ETP0.82%$19M554.5K
14BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETFhistory →ETP0.78%$19M201.7K
15SHViShares Short Treasury Bond ETFhistory →ETP0.76%$18M163.0K
16IXNiShares Global Tech ETFhistory →ETP0.74%$18M232.8K
17BKIEBNY Mellon International Equity ETFhistory →ETP0.72%$17M222.3K
18EMBiShares JP Morgan USD Emerging Markets Bond ETFhistory →ETP0.72%$17M189.6K
19BIVVanguard Intermediate-Term Bond ETFhistory →ETP0.68%$16M210.9K
20VCSHVanguard Short-Term Corporate Bond ETFhistory →ETP0.66%$16M199.7K
21VGLTVanguard Long-Term Government Bond ETFhistory →ETP0.66%$16M271.9K
22SPYMSPDR Russell 1000 ETFhistory →ETP0.65%$15M235.7K
23TLTiShares 20 Year Treasury Bond ETFhistory →ETP0.65%$15M168.7K
24MCHIiShares MSCI China ETFhistory →ETP0.63%$15M275.5K
25VSGXVanguard ESG International Stock ETFhistory →ETP0.62%$15M249.5K
26JPMorgan BetaBuilders Japan ETFETP0.58%$14M244.6K
27FESMFidelity Enhanced Small Cap Etfhistory →ETP0.57%$14M459.0K
28SPDR STOXX Europe 50 ETFETP0.55%$13M298.9K
29VPLVanguard FTSE Pacific ETFhistory →ETP0.53%$13M173.6K
30TLHiShares 10-20 Year Treasury Bond ETFhistory →ETP0.53%$13M121.0K
31VCITVanguard Intermediate-Term Corporate Bond ETFhistory →ETP0.51%$12M148.1K
32DMXFiShares ESG Advanced MSCI EAFE ETFhistory →ETP0.51%$12M179.6K
33FLCBFranklin Liberty U.S. Core Bond ETFhistory →ETP0.50%$12M554.1K
34TQQQProShares UltraPro QQQhistory →ETP0.48%$11M198.3K
35GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fundhistory →ETP0.48%$11M100.1K
36Deutsche X-trackers MSCI EAFE Hedged Equity ETFETP0.48%$11M261.2K
37BILZPIMCO Ultra Short Government Active ETFhistory →ETP0.47%$11M111.1K
38ARTYiShares Robotics & Artificial Intelligence ETFhistory →ETP0.46%$11M348.9K
39QUALiShares MSCI USA Quality Factor ETFhistory →ETP0.46%$11M64.0K
40IWMiShares Russell 2000 ETFhistory →ETP0.46%$11M54.7K
41BKLNInvesco Senior Loan ETFhistory →ETP0.46%$11M526.7K
42GUNRFlexShares Global Upstream Natural Resources Index Fundhistory →ETP0.43%$10M265.8K
43iShares iBoxx $ High Yield Corporate Bond ETFETP0.43%$10M128.0K
44Vanguard FTSE All World ex-US Small-Cap ETFETP0.42%$10M86.8K
45DXJWisdomTree Japan Hedged Equity FundETP0.39%$9M84.6K
46VOOVanguard S&P 500 ETFETP0.39%$9M18.1K
47SCHESchwab Emerging Markets Equity ETFETP0.38%$9M326.6K
48VCLTVanguard Long-Term Corporate Bond ETFETP0.37%$9M114.7K
49GSIEGoldman Sachs ActiveBeta International Equity ETFETP0.35%$8M235.1K
50FBTCFidelity Wise Origin Bitcoin FundETP0.35%$8M114.8K
51IWNiShares Russell 2000 Value ETFETP0.34%$8M53.8K
52GOVIInvesco 1-30 Laddered Treasury ETFETP0.33%$8M282.4K
53IGSBiShares 1-3 Year Credit Bond ETFETP0.33%$8M148.8K
54GOVTiShares Core US Treasury Bond ETFETP0.33%$8M336.3K
55IVEiShares S&P 500 Value ETFETP0.33%$8M40.5K
56XSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETFETP0.32%$8M161.4K
57OEFiShares S&P 100 ETFETP0.32%$8M28.4K
58SGOViShares 0-3 Month Treasury Bond ETFETP0.31%$7M72.3K
59US Treasury 2 Year Note ETFETP0.31%$7M149.9K
60EWYiShares MSCI South Korea Capped ETFETP0.30%$7M132.2K
61IUSViShares Core US Value ETFETP0.30%$7M77.4K
62AVEMAvantis Emerging Markets Equity ETFETP0.30%$7M116.9K
63MINTPIMCO Enhanced Short Maturity Active Exchange-Traded FundETP0.29%$7M69.0K
64RXIiShares Global Consumer Discretionary ETFETP0.28%$7M37.6K
65DDWMWisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity FundETP0.28%$7M180.7K
66IMTMiShares Edge MSCI International Momentum Factor ETFETP0.28%$7M164.8K
67IBITiShares Bitcoin TrustETP0.28%$7M140.2K
68FNDCSchwab Fundamental International Small Cap Company indexETP0.27%$6M179.1K
69JPMorgan Diversified Return International Equity ETFETP0.27%$6M112.6K
70IQLTiShares Edge MSCI International Quality Factor ETFETP0.27%$6M158.7K
71BCIAberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETFETP0.26%$6M292.4K
72VGITVanguard Intermediate-Term Government Bond ETFETP0.26%$6M103.4K
73JPSTJPMorgan Ultra-Short Income ETFETP0.26%$6M119.6K
74GCOWPacer Global High Dividend ETFETP0.25%$6M162.5K
75FDVVFidelity Core Dividend ETFETP0.25%$6M120.3K
76EPIWisdomTree India Earnings FundETP0.24%$6M132.4K
77Ishares Sustainable Msci Global Impact EtfETP0.24%$6M79.8K
78VTEBVanguard Tax-Exempt Bond Index ETFETP0.24%$6M112.9K
79KFA Global Carbon ETFETP0.23%$6M197.3K
80USOUnited States Oil Fund LPETP0.23%$6M71.8K
81EDVVanguard Extended Duration Treasury ETFETP0.23%$6M77.9K
82IGROiShares International Dividend Growth ETFETP0.23%$5M75.7K
83SPDR Russell 3000 ETFETP0.23%$5M80.6K
84RWOSPDR Dow Jones Global Real Estate ETFETP0.23%$5M124.3K
85SPDR MSCI ACWI IMI ETF USETP0.23%$5M86.4K
86JPXNiShares Japan Large-Cap ETFETP0.22%$5M73.1K
87Robo-Stox Global Robotics & Automation Index ETFETP0.22%$5M103.4K
88SSOProShares Ultra S&P500ETP0.22%$5M64.3K
89VNQVanguard REIT ETFETP0.22%$5M58.7K
90Deutsche X-trackers Harvest CSI 300 China A-Shares ETFETP0.22%$5M196.9K
91IQDGWisdomTree International Quality Dividend Growth FundETP0.22%$5M145.2K
92DIMWisdomTree International MidCap Dividend FundETP0.22%$5M78.1K
93CGGOCapital Group Global Growth Equity EtfETP0.22%$5M180.4K
94CLIPGlobal X 1-3 Month T-Bill ETFETP0.21%$5M50.2K
95SPBOSPDR Barclays Issuer Scored Corporate Bond ETFETP0.21%$5M170.1K
96PTIRGraniteShares 2x Long PLTR Daily ETFETP0.21%$5M36.8K
97TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundETP0.21%$5M65.3K
98iShares MSCI ACWI Low Carbon Target ETFETP0.21%$5M25.5K
99NFRAFlexShares STOXX Global Broad Infrastructure Index FundETP0.20%$5M83.2K
100MOATVanEck Vectors Morningstar Wide Moat ETFETP0.20%$5M54.0K

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 ↗.