NEW YORK LIFE INVESTMENT MANAGEMENT LLC - Q2 2018 holdings

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$1.73 Billion is the total value of NEW YORK LIFE INVESTMENT MANAGEMENT LLC's 24 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
HFXI BuyINDEXIQ ETF TRhdgd ftse intl$490,630,000
+2.1%
23,463,916
+2.7%
28.40%
-4.1%
CLRG BuyINDEXIQ ETF TRiq chaikin us$413,098,000
+51.3%
16,717,863
+53.5%
23.91%
+42.1%
CSML BuyINDEXIQ ETF TRiq chaikin us$289,290,000
+20.6%
10,111,490
+15.0%
16.74%
+13.3%
GRES BuyINDEXIQ ETF TRiq glb res etf$184,207,000
+43.7%
6,662,090
+43.2%
10.66%
+35.0%
AGGP BuyINDEXIQ ETF TRiq ench cor pl$148,776,000
+12.7%
7,797,464
+13.9%
8.61%
+5.8%
AGGE BuyINDEXIQ ETF TRiq ench bd us$32,807,000
+16.7%
1,756,360
+17.7%
1.90%
+9.6%
GVI BuyISHARES TRintrm gov cr etf$27,147,000
+448.3%
251,918
+450.9%
1.57%
+415.1%
SCZ BuyISHARES TReafe sml cp etf$25,808,000
-0.8%
411,351
+3.1%
1.49%
-6.8%
EWX BuySPDR INDEX SHS FDSs&p emktsc etf$11,464,000
-7.6%
241,601
+2.2%
0.66%
-13.2%
FM BuyISHARES INCmsci frntr100etf$2,870,000
-14.5%
99,607
+4.2%
0.17%
-19.8%
GLIN BuyVANECK VECTORS ETF TRindia small cap$2,281,000
-11.1%
46,863
+4.5%
0.13%
-16.5%
EWZ NewISHARES INCmsci brazil etf$484,000–15,109
+100.0%
0.03%–
Original filings

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

  • View 13F-HR filed 2018-08-13
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 2018 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.

All filings

View complete filings history.

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