Ownership history in FLOW TRADERS U.S. LLC · 31 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in iShares Currency Hedged MSCI E (HEFA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 393,953 | -2,186 | -0.6% | 0.63% | $15.6M | $38.49 |
| 2025 Q2 | REDUCED | 396,139 | -267,622 | -40.3% | 0.56% | $15.0M | $36.27 |
| 2024 Q3 | ADDED | 663,761 | +492,808 | +288.3% | 1.19% | $23.5M | $33.39 |
| 2024 Q1 | ADDED | 170,953 | +136,313 | +393.5% | 0.32% | $6.0M | $32.32 |
| 2023 Q4 | REDUCED | 34,640 | -165,671 | -82.7% | 0.03% | $1.1M | $29.20 |
| 2023 Q2 | ADDED | 200,311 | +155,888 | +350.9% | 0.27% | $6.2M | $27.86 |
| 2022 Q3 | ADDED | 44,423 | +32,130 | +261.4% | 0.07% | $1.3M | $22.12 |
| 2022 Q2 | REDUCED | 12,293 | -172,827 | -93.4% | 0.02% | $391K | $22.97 |
| 2022 Q1 | ADDED | 185,120 | +149,211 | +415.5% | 0.22% | $6.3M | $24.50 |
| 2021 Q3 | REDUCED | 35,909 | -68,865 | -65.7% | 0.05% | $1.2M | $24.41 |
As of 2025 Q4 — sorted by position size