Filed: 11/14/2023ACC: 0001466697-23-000015
📋 What this filing means
FLOW TRADERS U.S. LLC filed this quarterly 13F‑HR report disclosing 909 equity positions with a total reported market value of $2.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
909
Positions
$2.13M
Total AUM (reported)
56.09M
Total Shares
Allocation by class
ETP$2.07M97.0%
ADR$24.3K1.1%
0$19.7K0.9%
COMMON STOCK$11.9K0.6%
CLOSED-END FUND$6.2K0.3%
REIT$1.0K0.0%
UNIT$797.000.0%
Portfolio Concentration
Top 3$338.0K15.8%
4–10$291.0K13.6%
11–25$304.9K14.3%
Rest$1.20M56.2%
Top 3 weight
15.8%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 56.09M
Sole
Full voting authority
56.09M
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)
Sole909
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings909
Rows:
iShares Core MSCI Total International Stock ETF
SOLEShares3.06M
TypeSH
Market value$183.5K
8.60%
Sole
3.06M
Shared
0.00
None
0.00
iShares MSCI EMU ETF
SOLEShares2.10M
TypeSH
Market value$88.7K
4.15%
Sole
2.10M
Shared
0.00
None
0.00
JPMorgan BetaBuilders Japan ETF
SOLEShares1.31M
TypeSH
Market value$65.9K
3.09%
Sole
1.31M
Shared
0.00
None
0.00
Vanguard ESG International Stock ETF
SOLEShares1.17M
TypeSH
Market value$59.1K
2.77%
Sole
1.17M
Shared
0.00
None
0.00
iShares National AMT-Free Muni Bond ETF
SOLEShares460.63K
TypeSH
Market value$47.2K
2.21%
Sole
460.63K
Shared
0.00
None
0.00
SPDR EURO STOXX 50 ETF
SOLEShares1.08M
TypeSH
Market value$45.3K
2.12%
Sole
1.08M
Shared
0.00
None
0.00
SPDR Barclays Intermediate Term Treasury ETF
SOLEShares1.42M
TypeSH
Market value$39.1K
1.83%
Sole
1.42M
Shared
0.00
None
0.00
iShares MSCI United Kingdom ETF
SOLEShares1.16M
TypeSH
Market value$36.6K
1.72%
Sole
1.16M
Shared
0.00
None
0.00
iShares MSCI World ETF
SOLEShares271.94K
TypeSH
Market value$32.7K
1.53%
Sole
271.94K
Shared
0.00
None
0.00
SPDR Barclays Short Term Treasury ETF
SOLEShares1.08M
TypeSH
Market value$30.9K
1.45%
Sole
1.08M
Shared
0.00
None
0.00
iShares JP Morgan USD Emerging Markets Bond ETF
SOLEShares368.82K
TypeSH
Market value$30.4K
1.43%
Sole
368.82K
Shared
0.00
None
0.00
Vanguard FTSE Europe ETF
SOLEShares420.46K
TypeSH
Market value$24.4K
1.14%
Sole
420.46K
Shared
0.00
None
0.00
SPDR Nuveen Barclays Municipal Bond ETF
SOLEShares530.65K
TypeSH
Market value$23.2K
1.09%
Sole
530.65K
Shared
0.00
None
0.00
iShares 20 Year Treasury Bond ETF
SOLEShares256.91K
TypeSH
Market value$22.8K
1.07%
Sole
256.91K
Shared
0.00
None
0.00
United States Oil Fund LP
SOLEShares279.67K
TypeSH
Market value$22.6K
1.06%
Sole
279.67K
Shared
0.00
None
0.00
iShares Europe ETF
SOLEShares462.52K
TypeSH
Market value$22.1K
1.03%
Sole
462.52K
Shared
0.00
None
0.00
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SOLEShares348.69K
TypeSH
Market value$21.8K
1.02%
Sole
348.69K
Shared
0.00
None
0.00
JPMorgan Ultra-Short Income ETF
SOLEShares431.44K
TypeSH
Market value$21.6K
1.01%
Sole
431.44K
Shared
0.00
None
0.00
iShares MSCI Brazil Capped ETF
SOLEShares670.56K
TypeSH
Market value$20.6K
0.96%
Sole
670.56K
Shared
0.00
None
0.00
iShares Intermediate Credit Bond ETF
SOLEShares394.63K
TypeSH
Market value$19.2K
0.90%
Sole
394.63K
Shared
0.00
None
0.00
SPDR S&P MidCap 400 ETF Trust
SOLEShares35.96K
TypeSH
Market value$16.4K
0.77%
Sole
35.96K
Shared
0.00
None
0.00
iShares 1-3 Year Credit Bond ETF
SOLEShares307.65K
TypeSH
Market value$15.3K
0.72%
Sole
307.65K
Shared
0.00
None
0.00
iShares Short Treasury Bond ETF
SOLEShares137.34K
TypeSH
Market value$15.2K
0.71%
Sole
137.34K
Shared
0.00
None
0.00
iShares MSCI ACWI Low Carbon Target ETF
SOLEShares100.04K
TypeSH
Market value$15.0K
0.70%
Sole
100.04K
Shared
0.00
None
0.00
iShares 10-20 Year Treasury Bond ETF
SOLEShares145.23K
TypeSH
Market value$14.3K
0.67%
Sole
145.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core MSCI Total International Stock ETFSOLE | ETP | 3.06M | SH | $183.5K 8.60% | 3.06M | 0.00 | 0.00 |
iShares MSCI EMU ETFSOLE | ETP | 2.10M | SH | $88.7K 4.15% | 2.10M | 0.00 | 0.00 |
JPMorgan BetaBuilders Japan ETFSOLE | ETP | 1.31M | SH | $65.9K 3.09% | 1.31M | 0.00 | 0.00 |
Vanguard ESG International Stock ETFSOLE | ETP | 1.17M | SH | $59.1K 2.77% | 1.17M | 0.00 | 0.00 |
iShares National AMT-Free Muni Bond ETFSOLE | ETP | 460.63K | SH | $47.2K 2.21% | 460.63K | 0.00 | 0.00 |
SPDR EURO STOXX 50 ETFSOLE | ETP | 1.08M | SH | $45.3K 2.12% | 1.08M | 0.00 | 0.00 |
SPDR Barclays Intermediate Term Treasury ETFSOLE | ETP | 1.42M | SH | $39.1K 1.83% | 1.42M | 0.00 | 0.00 |
iShares MSCI United Kingdom ETFSOLE | ETP | 1.16M | SH | $36.6K 1.72% | 1.16M | 0.00 | 0.00 |
iShares MSCI World ETFSOLE | ETP | 271.94K | SH | $32.7K 1.53% | 271.94K | 0.00 | 0.00 |
SPDR Barclays Short Term Treasury ETFSOLE | ETP | 1.08M | SH | $30.9K 1.45% | 1.08M | 0.00 | 0.00 |
iShares JP Morgan USD Emerging Markets Bond ETFSOLE | ETP | 368.82K | SH | $30.4K 1.43% | 368.82K | 0.00 | 0.00 |
Vanguard FTSE Europe ETFSOLE | ETP | 420.46K | SH | $24.4K 1.14% | 420.46K | 0.00 | 0.00 |
SPDR Nuveen Barclays Municipal Bond ETFSOLE | ETP | 530.65K | SH | $23.2K 1.09% | 530.65K | 0.00 | 0.00 |
iShares 20 Year Treasury Bond ETFSOLE | ETP | 256.91K | SH | $22.8K 1.07% | 256.91K | 0.00 | 0.00 |
United States Oil Fund LPSOLE | ETP | 279.67K | SH | $22.6K 1.06% | 279.67K | 0.00 | 0.00 |
iShares Europe ETFSOLE | ETP | 462.52K | SH | $22.1K 1.03% | 462.52K | 0.00 | 0.00 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundSOLE | ETP | 348.69K | SH | $21.8K 1.02% | 348.69K | 0.00 | 0.00 |
JPMorgan Ultra-Short Income ETFSOLE | ETP | 431.44K | SH | $21.6K 1.01% | 431.44K | 0.00 | 0.00 |
iShares MSCI Brazil Capped ETFSOLE | ETP | 670.56K | SH | $20.6K 0.96% | 670.56K | 0.00 | 0.00 |
iShares Intermediate Credit Bond ETFSOLE | ETP | 394.63K | SH | $19.2K 0.90% | 394.63K | 0.00 | 0.00 |
SPDR S&P MidCap 400 ETF TrustSOLE | ETP | 35.96K | SH | $16.4K 0.77% | 35.96K | 0.00 | 0.00 |
iShares 1-3 Year Credit Bond ETFSOLE | ETP | 307.65K | SH | $15.3K 0.72% | 307.65K | 0.00 | 0.00 |
iShares Short Treasury Bond ETFSOLE | ETP | 137.34K | SH | $15.2K 0.71% | 137.34K | 0.00 | 0.00 |
iShares MSCI ACWI Low Carbon Target ETFSOLE | ETP | 100.04K | SH | $15.0K 0.70% | 100.04K | 0.00 | 0.00 |
iShares 10-20 Year Treasury Bond ETFSOLE | ETP | 145.23K | SH | $14.3K 0.67% | 145.23K | 0.00 | 0.00 |
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