SEC 13F Intelligence

Flow Traders U.S. LLC / EFA

Flow Traders U.S. LLC’s Ishares Tr Position

Does Flow Traders U.S. LLC own Ishares Tr (EFA)? Not currently — the last reported position was 160.5K shares worth $12M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$12M
Q4 2023
Shares
160.5K
% of Portfolio
+0.37%
Quarters Held
9
position exited

Position History EFA

Reported value by quarter
Q1 ’19: $101MQ1 ’19Q2 ’19: $65MQ3 ’19: $9MQ3 ’19Q4 ’19: $156MQ1 ’20: $440MQ1 ’20Q3 ’20: $44MQ2 ’22: $58MQ2 ’22Q3 ’23: $5MQ4 ’23: $12MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023160.5K$12M+0.37%
Q3 202368.5K$5M+0.22%
Q2 2022934.7K$58M+3.12%
Q3 2020688.0K$44M+3.25%
Q1 20208.24M$440M+24.12%
Q4 20192.25M$156M+13.19%
Q3 2019140.5K$9M+0.64%
Q2 2019986.8K$65M+4.28%
Q1 20191.56M$101M+5.79%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Flow Traders U.S. LLC’s full portfolio or all institutional holders of EFA.