NEW YORK LIFE INVESTMENT MANAGEMENT LLC - Q2 2017 holdings

$1.09 Billion is the total value of NEW YORK LIFE INVESTMENT MANAGEMENT LLC's 34 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .

 Value Shares↓ Weighting
CSML NewIQ CHAIKIN SMALL CAP ETFiq chaikin us$63,063,0002,474,018
+100.0%
5.79%
HYLV NewIQ S&P HY LOW VOL BOND ETFiq s&p hgh yld$24,530,000965,414
+100.0%
2.25%
PTEN NewPATTERSON UTI ENERGY COM$21,238,0001,051,905
+100.0%
1.95%
EWZ NewISHARES MSCI BRAZILCAPPED INDmsci brz cap etf$7,558,000221,395
+100.0%
0.69%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-08-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR38Q2 20248.4%
ISHARES TR38Q2 20242.0%
IQ 50PCT HEDGED FTSE INT ETF36Q2 202429.7%
VANGUARD SCOTTSDALE FDS31Q1 20231.7%
ISHARES TR30Q2 20247.7%
IQ CHAIKIN SMALL CAP ETF28Q1 202425.2%
THE INTERPUBLIC GROUP OF COMPANIES28Q2 20240.0%
SPDR S&P EMERGING MKTS SMALL26Q1 20241.3%
VANGUARD MID-CAP VALUE ETF25Q4 20204.9%
IQ CHAIKIN US LARGE CAP ETF24Q3 202331.2%

View NEW YORK LIFE INVESTMENT MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Invesco Exchange-Traded Fund Trust IIDecember 07, 2023271,12512.0%
Global X FundsDecember 06, 2023520,73719.0%
IndexIQ ETF TrustJuly 08, 20227,124,08393.1%
IndexIQ ETF TrustJuly 08, 20226,208,76197.0%
IndexIQ Active ETF TrustJune 10, 20227,350,44398.7%
IndexIQ Active ETF TrustJune 10, 2022980,00045.6%
IndexIQ ETF TrustJune 10, 2022190,00095.0%
IndexIQ ETF TrustJune 10, 2022190,00095.0%
IndexIQ ETF TrustJune 10, 20229,273,99798.1%
IndexIQ ETF TrustJune 10, 2022190,00095.0%

View NEW YORK LIFE INVESTMENT MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-09-04
SC 13G2024-09-04
SC 13G2024-09-04
N-PX2024-08-29
13F-HR2024-08-05
13F-HR2024-05-06
SC 13D2024-04-08
SC 13D2024-04-08
SC 13D2024-04-08
SC 13D2024-04-08

View NEW YORK LIFE INVESTMENT MANAGEMENT LLC's complete filings history.

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