Filed: 5/12/2023ACC: 0001466697-23-000009
📋 What this filing means
FLOW TRADERS U.S. LLC filed this quarterly 13F‑HR report disclosing 931 equity positions with a total reported market value of $2.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
931
Positions
$2.47M
Total AUM (reported)
58.18M
Total Shares
Allocation by class
ETP$2.46M99.5%
COMMON STOCK$5.1K0.2%
ADR$2.4K0.1%
CLOSED-END FUND$2.2K0.1%
0$1.7K0.1%
UNIT$462.000.0%
RIGHT$54.000.0%
Portfolio Concentration
Top 3$699.9K28.3%
4–10$377.1K15.3%
11–25$270.3K10.9%
Rest$1.13M45.5%
Top 3 weight
28.3%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 58.18M
Sole
Full voting authority
58.18M
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)
Sole931
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings931
Rows:
iShares Core MSCI Total International Stock ETF
SOLEShares7.67M
TypeSH
Market value$475.1K
19.21%
Sole
7.67M
Shared
0.00
None
0.00
iShares MSCI ACWI ETF
SOLEShares1.48M
TypeSH
Market value$135.3K
5.47%
Sole
1.48M
Shared
0.00
None
0.00
Vanguard FTSE All-World ex-US ETF
SOLEShares1.68M
TypeSH
Market value$89.6K
3.62%
Sole
1.68M
Shared
0.00
None
0.00
iShares MSCI World ETF
SOLEShares748.29K
TypeSH
Market value$88.1K
3.56%
Sole
748.29K
Shared
0.00
None
0.00
SPDR Barclays Short Term Treasury ETF
SOLEShares2.21M
TypeSH
Market value$64.6K
2.61%
Sole
2.21M
Shared
0.00
None
0.00
iShares MSCI ACWI ex US ETF
SOLEShares1.09M
TypeSH
Market value$53.2K
2.15%
Sole
1.09M
Shared
0.00
None
0.00
SPDR Barclays Intermediate Term Treasury ETF
SOLEShares1.68M
TypeSH
Market value$48.5K
1.96%
Sole
1.68M
Shared
0.00
None
0.00
iShares MSCI United Kingdom ETF
SOLEShares1.45M
TypeSH
Market value$46.7K
1.89%
Sole
1.45M
Shared
0.00
None
0.00
iShares MSCI EAFE Growth ETF
SOLEShares491.68K
TypeSH
Market value$46.1K
1.86%
Sole
491.68K
Shared
0.00
None
0.00
Schwab Fundamental International Large Company Index
SOLEShares958.38K
TypeSH
Market value$30.0K
1.21%
Sole
958.38K
Shared
0.00
None
0.00
JPMorgan International Research Enhanced Equity ETF
SOLEShares462.83K
TypeSH
Market value$25.5K
1.03%
Sole
462.83K
Shared
0.00
None
0.00
iShares iBoxx $ High Yield Corporate Bond ETF
SOLEShares298.19K
TypeSH
Market value$22.5K
0.91%
Sole
298.19K
Shared
0.00
None
0.00
iShares MSCI EAFE Value ETF
SOLEShares459.51K
TypeSH
Market value$22.3K
0.90%
Sole
459.51K
Shared
0.00
None
0.00
Schwab Emerging Markets Equity ETF
SOLEShares899.94K
TypeSH
Market value$22.1K
0.89%
Sole
899.94K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ex China ETF
SOLEShares397.85K
TypeSH
Market value$19.6K
0.79%
Sole
397.85K
Shared
0.00
None
0.00
iShares MSCI France ETF
SOLEShares512.71K
TypeSH
Market value$19.4K
0.78%
Sole
512.71K
Shared
0.00
None
0.00
iShares MSCI ACWI Low Carbon Target ETF
SOLEShares129.80K
TypeSH
Market value$19.2K
0.78%
Sole
129.80K
Shared
0.00
None
0.00
BNY Mellon International Equity ETF
SOLEShares284K
TypeSH
Market value$19.1K
0.77%
Sole
284K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares39.86K
TypeSH
Market value$16.4K
0.66%
Sole
39.86K
Shared
0.00
None
0.00
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
SOLEShares167.58K
TypeSH
Market value$15.4K
0.62%
Sole
167.58K
Shared
0.00
None
0.00
WisdomTree International SmallCap Dividend Fund
SOLEShares251.56K
TypeSH
Market value$15.3K
0.62%
Sole
251.56K
Shared
0.00
None
0.00
iShares Europe ETF
SOLEShares276.88K
TypeSH
Market value$13.8K
0.56%
Sole
276.88K
Shared
0.00
None
0.00
iShares 0-5 Year High Yield Corporate Bond ETF
SOLEShares324.53K
TypeSH
Market value$13.5K
0.55%
Sole
324.53K
Shared
0.00
None
0.00
JPMorgan BetaBuilders Developed Asia EX-Japan ETF
SOLEShares268.61K
TypeSH
Market value$13.2K
0.53%
Sole
268.61K
Shared
0.00
None
0.00
Schwab International Equity ETF
SOLEShares373.87K
TypeSH
Market value$13.0K
0.53%
Sole
373.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core MSCI Total International Stock ETFSOLE | ETP | 7.67M | SH | $475.1K 19.21% | 7.67M | 0.00 | 0.00 |
iShares MSCI ACWI ETFSOLE | ETP | 1.48M | SH | $135.3K 5.47% | 1.48M | 0.00 | 0.00 |
Vanguard FTSE All-World ex-US ETFSOLE | ETP | 1.68M | SH | $89.6K 3.62% | 1.68M | 0.00 | 0.00 |
iShares MSCI World ETFSOLE | ETP | 748.29K | SH | $88.1K 3.56% | 748.29K | 0.00 | 0.00 |
SPDR Barclays Short Term Treasury ETFSOLE | ETP | 2.21M | SH | $64.6K 2.61% | 2.21M | 0.00 | 0.00 |
iShares MSCI ACWI ex US ETFSOLE | ETP | 1.09M | SH | $53.2K 2.15% | 1.09M | 0.00 | 0.00 |
SPDR Barclays Intermediate Term Treasury ETFSOLE | ETP | 1.68M | SH | $48.5K 1.96% | 1.68M | 0.00 | 0.00 |
iShares MSCI United Kingdom ETFSOLE | ETP | 1.45M | SH | $46.7K 1.89% | 1.45M | 0.00 | 0.00 |
iShares MSCI EAFE Growth ETFSOLE | ETP | 491.68K | SH | $46.1K 1.86% | 491.68K | 0.00 | 0.00 |
Schwab Fundamental International Large Company IndexSOLE | ETP | 958.38K | SH | $30.0K 1.21% | 958.38K | 0.00 | 0.00 |
JPMorgan International Research Enhanced Equity ETFSOLE | ETP | 462.83K | SH | $25.5K 1.03% | 462.83K | 0.00 | 0.00 |
iShares iBoxx $ High Yield Corporate Bond ETFSOLE | ETP | 298.19K | SH | $22.5K 0.91% | 298.19K | 0.00 | 0.00 |
iShares MSCI EAFE Value ETFSOLE | ETP | 459.51K | SH | $22.3K 0.90% | 459.51K | 0.00 | 0.00 |
Schwab Emerging Markets Equity ETFSOLE | ETP | 899.94K | SH | $22.1K 0.89% | 899.94K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ex China ETFSOLE | ETP | 397.85K | SH | $19.6K 0.79% | 397.85K | 0.00 | 0.00 |
iShares MSCI France ETFSOLE | ETP | 512.71K | SH | $19.4K 0.78% | 512.71K | 0.00 | 0.00 |
iShares MSCI ACWI Low Carbon Target ETFSOLE | ETP | 129.80K | SH | $19.2K 0.78% | 129.80K | 0.00 | 0.00 |
BNY Mellon International Equity ETFSOLE | ETP | 284K | SH | $19.1K 0.77% | 284K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETP | 39.86K | SH | $16.4K 0.66% | 39.86K | 0.00 | 0.00 |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSOLE | ETP | 167.58K | SH | $15.4K 0.62% | 167.58K | 0.00 | 0.00 |
WisdomTree International SmallCap Dividend FundSOLE | ETP | 251.56K | SH | $15.3K 0.62% | 251.56K | 0.00 | 0.00 |
iShares Europe ETFSOLE | ETP | 276.88K | SH | $13.8K 0.56% | 276.88K | 0.00 | 0.00 |
iShares 0-5 Year High Yield Corporate Bond ETFSOLE | ETP | 324.53K | SH | $13.5K 0.55% | 324.53K | 0.00 | 0.00 |
JPMorgan BetaBuilders Developed Asia EX-Japan ETFSOLE | ETP | 268.61K | SH | $13.2K 0.53% | 268.61K | 0.00 | 0.00 |
Schwab International Equity ETFSOLE | ETP | 373.87K | SH | $13.0K 0.53% | 373.87K | 0.00 | 0.00 |
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