Filed: 11/14/2022ACC: 0001466697-22-000018
📋 What this filing means
FLOW TRADERS U.S. LLC filed this quarterly 13F‑HR report disclosing 1030 equity positions with a total reported market value of $1.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1030
Positions
$1.86M
Total AUM (reported)
53.45M
Total Shares
Allocation by class
ETP$1.81M97.1%
COMMON STOCK$42.3K2.3%
CLOSED-END FUND$5.5K0.3%
ADR$2.9K0.2%
UNIT$2.0K0.1%
0$1.4K0.1%
RIGHT$14.000.0%
Portfolio Concentration
Top 3$230.6K12.4%
4–10$243.7K13.1%
11–25$252.7K13.6%
Rest$1.14M61.0%
Top 3 weight
12.4%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 53.45M
Sole
Full voting authority
53.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1030
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1030
Rows:
iShares Core MSCI EAFE ETF
SOLEShares1.89M
TypeSH
Market value$99.5K
5.34%
Sole
1.89M
Shared
0.00
None
0.00
iShares MSCI ACWI ETF
SOLEShares878.53K
TypeSH
Market value$68.4K
3.67%
Sole
878.53K
Shared
0.00
None
0.00
Vanguard FTSE Europe ETF
SOLEShares1.36M
TypeSH
Market value$62.8K
3.37%
Sole
1.36M
Shared
0.00
None
0.00
Schwab Intermediate-Term U.S. Treasury ETF
SOLEShares896.32K
TypeSH
Market value$44.0K
2.36%
Sole
896.32K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ex China ETF
SOLEShares967.02K
TypeSH
Market value$42.8K
2.30%
Sole
967.02K
Shared
0.00
None
0.00
VanEck Vectors Fallen Angel High Yield Bond ETF
SOLEShares1.39M
TypeSH
Market value$36.3K
1.95%
Sole
1.39M
Shared
0.00
None
0.00
iShares MSCI ACWI ex US ETF
SOLEShares814.43K
TypeSH
Market value$32.6K
1.75%
Sole
814.43K
Shared
0.00
None
0.00
Deutsche X-Trackers USD High Yield Corporate Bond ETF
SOLEShares908.85K
TypeSH
Market value$29.8K
1.60%
Sole
908.85K
Shared
0.00
None
0.00
iShares MSCI World ETF
SOLEShares293.06K
TypeSH
Market value$29.3K
1.57%
Sole
293.06K
Shared
0.00
None
0.00
iShares MSCI United Kingdom ETF
SOLEShares1.10M
TypeSH
Market value$28.9K
1.55%
Sole
1.10M
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bond ETF
SOLEShares239.41K
TypeSH
Market value$23.0K
1.23%
Sole
239.41K
Shared
0.00
None
0.00
Schwab Fundamental Emerging Markets Large Company Index ETF
SOLEShares920.58K
TypeSH
Market value$21.6K
1.16%
Sole
920.58K
Shared
0.00
None
0.00
Deutsche X-trackers MSCI Europe Hedged Equity ETF
SOLEShares701.80K
TypeSH
Market value$21.0K
1.13%
Sole
701.80K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares466.53K
TypeSH
Market value$20.1K
1.08%
Sole
466.53K
Shared
0.00
None
0.00
iShares TIPS Bond ETF
SOLEShares180.01K
TypeSH
Market value$18.9K
1.01%
Sole
180.01K
Shared
0.00
None
0.00
iShares JP Morgan USD Emerging Markets Bond ETF
SOLEShares219.65K
TypeSH
Market value$17.4K
0.94%
Sole
219.65K
Shared
0.00
None
0.00
iShares 0-5 Year TIPS Bond ETF
SOLEShares181.13K
TypeSH
Market value$17.4K
0.93%
Sole
181.13K
Shared
0.00
None
0.00
Vanguard Short-Term Inflation-Protected Securities ETF
SOLEShares355.76K
TypeSH
Market value$17.1K
0.92%
Sole
355.76K
Shared
0.00
None
0.00
SPDR Barclays Long Term Treasury ETF
SOLEShares561.81K
TypeSH
Market value$16.7K
0.89%
Sole
561.81K
Shared
0.00
None
0.00
iShares California AMT-Free Muni Bond ETF
SOLEShares260.23K
TypeSH
Market value$14.1K
0.76%
Sole
260.23K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares42.49K
TypeSH
Market value$13.9K
0.75%
Sole
42.49K
Shared
0.00
None
0.00
SPDR Barclays Intermediate Term Treasury ETF
SOLEShares477.75K
TypeSH
Market value$13.4K
0.72%
Sole
477.75K
Shared
0.00
None
0.00
Franklin FTSE Japan ETF
SOLEShares603K
TypeSH
Market value$13.1K
0.70%
Sole
603K
Shared
0.00
None
0.00
First Trust Managed Municipal ETF
SOLEShares265.30K
TypeSH
Market value$12.9K
0.69%
Sole
265.30K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares33.63K
TypeSH
Market value$12.1K
0.65%
Sole
33.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core MSCI EAFE ETFSOLE | ETP | 1.89M | SH | $99.5K 5.34% | 1.89M | 0.00 | 0.00 |
iShares MSCI ACWI ETFSOLE | ETP | 878.53K | SH | $68.4K 3.67% | 878.53K | 0.00 | 0.00 |
Vanguard FTSE Europe ETFSOLE | ETP | 1.36M | SH | $62.8K 3.37% | 1.36M | 0.00 | 0.00 |
Schwab Intermediate-Term U.S. Treasury ETFSOLE | ETP | 896.32K | SH | $44.0K 2.36% | 896.32K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ex China ETFSOLE | ETP | 967.02K | SH | $42.8K 2.30% | 967.02K | 0.00 | 0.00 |
VanEck Vectors Fallen Angel High Yield Bond ETFSOLE | ETP | 1.39M | SH | $36.3K 1.95% | 1.39M | 0.00 | 0.00 |
iShares MSCI ACWI ex US ETFSOLE | ETP | 814.43K | SH | $32.6K 1.75% | 814.43K | 0.00 | 0.00 |
Deutsche X-Trackers USD High Yield Corporate Bond ETFSOLE | ETP | 908.85K | SH | $29.8K 1.60% | 908.85K | 0.00 | 0.00 |
iShares MSCI World ETFSOLE | ETP | 293.06K | SH | $29.3K 1.57% | 293.06K | 0.00 | 0.00 |
iShares MSCI United Kingdom ETFSOLE | ETP | 1.10M | SH | $28.9K 1.55% | 1.10M | 0.00 | 0.00 |
iShares 7-10 Year Treasury Bond ETFSOLE | ETP | 239.41K | SH | $23.0K 1.23% | 239.41K | 0.00 | 0.00 |
Schwab Fundamental Emerging Markets Large Company Index ETFSOLE | ETP | 920.58K | SH | $21.6K 1.16% | 920.58K | 0.00 | 0.00 |
Deutsche X-trackers MSCI Europe Hedged Equity ETFSOLE | ETP | 701.80K | SH | $21.0K 1.13% | 701.80K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | ETP | 466.53K | SH | $20.1K 1.08% | 466.53K | 0.00 | 0.00 |
iShares TIPS Bond ETFSOLE | ETP | 180.01K | SH | $18.9K 1.01% | 180.01K | 0.00 | 0.00 |
iShares JP Morgan USD Emerging Markets Bond ETFSOLE | ETP | 219.65K | SH | $17.4K 0.94% | 219.65K | 0.00 | 0.00 |
iShares 0-5 Year TIPS Bond ETFSOLE | ETP | 181.13K | SH | $17.4K 0.93% | 181.13K | 0.00 | 0.00 |
Vanguard Short-Term Inflation-Protected Securities ETFSOLE | ETP | 355.76K | SH | $17.1K 0.92% | 355.76K | 0.00 | 0.00 |
SPDR Barclays Long Term Treasury ETFSOLE | ETP | 561.81K | SH | $16.7K 0.89% | 561.81K | 0.00 | 0.00 |
iShares California AMT-Free Muni Bond ETFSOLE | ETP | 260.23K | SH | $14.1K 0.76% | 260.23K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETP | 42.49K | SH | $13.9K 0.75% | 42.49K | 0.00 | 0.00 |
SPDR Barclays Intermediate Term Treasury ETFSOLE | ETP | 477.75K | SH | $13.4K 0.72% | 477.75K | 0.00 | 0.00 |
Franklin FTSE Japan ETFSOLE | ETP | 603K | SH | $13.1K 0.70% | 603K | 0.00 | 0.00 |
First Trust Managed Municipal ETFSOLE | ETP | 265.30K | SH | $12.9K 0.69% | 265.30K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETP | 33.63K | SH | $12.1K 0.65% | 33.63K | 0.00 | 0.00 |
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