FLOW TRADERS U.S. LLC Buys 1, Sells 4 in 2nd Quarter

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Aug 14, 2022
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FLOW TRADERS U.S. LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

1095 AVENUE OF THE AMERICAS NEW YORK, NY 10036

As of the latest 13F report, the guru’s equity portfolio contained 798 stocks valued at a total of $1.87Bil. The top holdings were MUB(3.37%), EFA(3.13%), and SHYG(2.89%).

According to GuruFocus data, these were FLOW TRADERS U.S. LLC’s top five trades of the quarter.

iShares Core MSCI Total International Stock ETF


FLOW TRADERS U.S. LLC reduced their investment in NAS:IXUS by 4,421,465 shares. The trade had a 10.16% impact on the equity portfolio. During the quarter, the stock traded for an average price of $60.92.

On 08/14/2022, iShares Core MSCI Total International Stock ETF traded for a price of $60.43 per share and a market cap of $28.89Bil. The stock has returned -14.71% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, iShares Core MSCI Total International Stock ETF has a price-book ratio of 1.55.

S&P 500 ETF TRUST ETF


The guru sold out of their 223,000-share investment in ARCA:SPY. Previously, the stock had a 3.48% weight in the equity portfolio. Shares traded for an average price of $408.8 during the quarter.

On 08/14/2022, S&P 500 ETF TRUST ETF traded for a price of $427.1 per share and a market cap of $392.88Bil. The stock has returned -2.68% over the past year.

GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 20.20, a price-book ratio of 3.85, a price-earnings-to-growth (PEG) ratio of 2.43, a EV-to-Ebitda ratio of 15.19 and a price-sales ratio of 3.01.

The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.

iShares Core MSCI Emerging Markets ETF


FLOW TRADERS U.S. LLC reduced their investment in ARCA:IEMG by 1,716,931 shares. The trade had a 3.29% impact on the equity portfolio. During the quarter, the stock traded for an average price of $51.28.

On 08/14/2022, iShares Core MSCI Emerging Markets ETF traded for a price of $50.42 per share and a market cap of $67.40Bil. The stock has returned -17.72% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, iShares Core MSCI Emerging Markets ETF has a price-earnings ratio of 10.70 and a price-book ratio of 1.58.

Vanguard FTSE All-World ex-US ETF


The guru sold out of their 1,644,328-share investment in ARCA:VEU. Previously, the stock had a 3.27% weight in the equity portfolio. Shares traded for an average price of $53.07 during the quarter.

On 08/14/2022, Vanguard FTSE All-World ex-US ETF traded for a price of $52.71 per share and a market cap of $33.05Bil. The stock has returned -14.03% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, Vanguard FTSE All-World ex-US ETF has a price-earnings ratio of 11.90 and a price-book ratio of 1.53.

iShares National Muni Bond ETF


During the quarter, FLOW TRADERS U.S. LLC bought 569,415 shares of ARCA:MUB for a total holding of 591,629. The trade had a 3.24% impact on the equity portfolio. During the quarter, the stock traded for an average price of $106.41.

On 08/14/2022, iShares National Muni Bond ETF traded for a price of $108.05 per share and a market cap of $29.15Bil. The stock has returned -6.23% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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