IndexIQ Advisors LLC - Q1 2014 holdings

$1.06 Billion is the total value of IndexIQ Advisors LLC's 228 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 39.5% .

 Value Shares↓ Weighting
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$150,380,000
+30.0%
1,852,204
+28.1%
14.22%
+20.1%
AGG BuyISHAREScore totusbd etf$128,469,000
+31.2%
1,190,083
+29.4%
12.15%
+21.3%
BKLN BuyPOWERSHARES ETF TRUST IIsenior ln port$82,562,000
+28.5%
3,327,773
+28.9%
7.81%
+18.8%
IWM BuyISHARESrussell 2000 etf$48,294,000
+43.4%
415,108
+42.1%
4.57%
+32.5%
LQD BuyISHARESiboxx inv cp etf$35,578,000
+164.9%
304,166
+158.6%
3.36%
+144.7%
CWB BuySPDR SERIES TRUSTbrc cnv secs etf$30,047,000
+47.9%
620,925
+42.9%
2.84%
+36.7%
RWX BuySPDR INDEX SHS FDSdj intl rl etf$7,819,000
+41.7%
189,913
+41.8%
0.74%
+31.0%
DBV BuyPOWERSHARES DB G10 CURCY HAR$6,863,000
+692.5%
262,335
+670.2%
0.65%
+629.2%
DBC BuyPOWERSHARES DB CMDTY IDX TRAunit ben int$6,096,000
+16.8%
233,283
+14.7%
0.58%
+8.1%
SPAB BuySPDR SERIES TRUSTbrclys agg etf$5,621,000
+26.3%
98,413
+24.7%
0.53%
+16.9%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$5,111,000
+428.0%
125,948
+435.1%
0.48%
+387.9%
EEM BuyISHARESmsci emg mkt etf$3,849,000
+360.4%
93,894
+369.2%
0.36%
+323.3%
MDLZ BuyMONDELEZ INTL INCcl a$2,622,000
+671.2%
75,879
+687.2%
0.25%
+608.6%
XOM BuyEXXON MOBIL CORP$2,543,000
+311.5%
26,033
+326.4%
0.24%
+282.5%
BEAM NewBEAM INC$2,430,00029,166
+100.0%
0.23%
FXY BuyCURRENCYSHS JAPANESE YEN TRjapanese yen$2,267,000
+61.1%
23,979
+58.1%
0.21%
+48.6%
VUG NewVANGUARD INDEX FDSgrowth etf$2,221,00023,758
+100.0%
0.21%
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$2,089,00035,431
+100.0%
0.20%
LSI NewLSI CORPORATION$2,073,000187,218
+100.0%
0.20%
DCT BuyDCT INDUSTRIAL TRUST INC$1,971,000
+40.6%
250,098
+27.2%
0.19%
+30.1%
TWC NewTIME WARNER CABLE INC$1,916,00013,967
+100.0%
0.18%
SHO BuySUNSTONE HOTEL INVS INC NEW$1,914,000
+26.3%
139,410
+23.2%
0.18%
+16.8%
FRX NewFOREST LABS INC$1,857,00020,125
+100.0%
0.18%
CUBE BuyCUBESMART$1,763,000
+38.4%
102,753
+28.5%
0.17%
+28.5%
BDN BuyBRANDYWINE RLTY TRsh ben int new$1,725,000
+26.5%
119,274
+23.2%
0.16%
+16.4%
CUZ BuyCOUSINS PPTYS INC$1,675,000
+46.4%
146,019
+31.5%
0.16%
+35.0%
USIG BuyISHAREScredit bd etf$1,663,000
+127.8%
15,185
+122.4%
0.16%
+109.3%
PEB BuyPEBBLEBROOK HOTEL TR$1,648,000
+34.9%
48,805
+22.9%
0.16%
+24.8%
MPW BuyMEDICAL PPTYS TRUST INC$1,628,000
+35.3%
127,304
+29.3%
0.15%
+25.2%
4107PS BuyMEADWESTVACO CORP$1,620,000
+263.2%
43,039
+256.2%
0.15%
+232.6%
FR BuyFIRST INDUSTRIAL REALTY TRUS$1,595,000
+36.6%
82,576
+23.4%
0.15%
+25.8%
NEM BuyNEWMONT MINING CORP$1,593,000
+2.0%
67,958
+0.2%
0.15%
-5.6%
LXP BuyLEXINGTON REALTY TRUST$1,589,000
+32.5%
145,644
+24.1%
0.15%
+22.0%
IWO NewISHARESrus 2000 grw etf$1,575,00011,577
+100.0%
0.15%
IVR BuyINVESCO MORTGAGE CAPITAL INC$1,574,000
+26.4%
95,555
+12.7%
0.15%
+17.3%
IVW NewISHARESs&p 500 grwt etf$1,545,00015,470
+100.0%
0.15%
TXI NewTEXAS INDS INC$1,539,00017,175
+100.0%
0.15%
PNR BuyPENTAIR LTD$1,534,000
+48.4%
19,335
+45.2%
0.14%
+36.8%
CLNY BuyCOLONY FINL INC$1,528,000
+59.7%
69,631
+47.7%
0.14%
+48.0%
GIS BuyGENERAL MLS INC$1,423,000
+713.1%
27,462
+681.7%
0.14%
+650.0%
EZU NewISHARESemu etf$1,364,00032,258
+100.0%
0.13%
CVX BuyCHEVRON CORP NEW$1,347,000
+308.2%
11,324
+329.3%
0.13%
+273.5%
TQNT NewTRIQUINT SEMICONDUCTOR INC$1,296,00096,776
+100.0%
0.12%
IEF BuyISHARES7-10 y tr bd etf$1,299,000
+21.3%
12,771
+18.3%
0.12%
+11.8%
RWT BuyREDWOOD TR INC$1,267,000
+29.3%
62,467
+23.5%
0.12%
+20.0%
NCT BuyNEWCASTLE INVT CORP$1,254,000
+0.9%
266,907
+23.3%
0.12%
-6.3%
NRZ BuyNEW RESIDENTIAL INVT CORP$1,246,000
+17.3%
192,562
+21.1%
0.12%
+8.3%
KW BuyKENNEDY-WILSON HLDGS INC$1,214,000
+45.9%
53,948
+44.2%
0.12%
+35.3%
PMT BuyPENNYMAC MTG INVT TR$1,217,000
+29.3%
50,928
+24.3%
0.12%
+19.8%
ADM BuyARCHER DANIELS MIDLAND CO$1,207,000
+683.8%
27,808
+682.7%
0.11%
+612.5%
WRE NewWASHINGTON REAL ESTATE INVTsh ben int$1,161,00048,636
+100.0%
0.11%
FWLT NewFOSTER WHEELER AG$1,148,00035,404
+100.0%
0.11%
ARR BuyARMOUR RESIDENTIAL REIT INC$1,128,000
+22.3%
273,749
+19.0%
0.11%
+13.8%
AKR BuyACADIA RLTY TR$1,127,000
+31.8%
42,709
+24.0%
0.11%
+21.6%
GRT BuyGLIMCHER RLTY TRsh ben int$1,102,000
+32.1%
109,874
+23.3%
0.10%
+22.4%
GOV BuyGOVERNMENT PPTYS INCOME TR$1,064,000
+25.0%
42,226
+23.3%
0.10%
+16.1%
RVBD NewRIVERBED TECHNOLOGY INC$1,049,00053,205
+100.0%
0.10%
FLS BuyFLOWSERVE CORP$1,035,000
+44.6%
13,206
+45.3%
0.10%
+34.2%
Q104PS BuyPARKWAY PPTYS INC$984,000
+90.3%
53,915
+101.2%
0.09%
+75.5%
HSY BuyHERSHEY CO$984,000
+763.2%
9,428
+703.1%
0.09%
+675.0%
VBK NewVANGUARD INDEX FDSsml cp grw etf$958,0007,713
+100.0%
0.09%
K BuyKELLOGG CO$961,000
+700.8%
15,319
+678.0%
0.09%
+658.3%
JNY NewJONES GROUP INC$953,00063,669
+100.0%
0.09%
HPP BuyHUDSON PAC PPTYS INC$947,000
+59.2%
41,063
+50.9%
0.09%
+47.5%
UFS BuyDOMTAR CORP$937,000
+316.4%
8,353
+250.5%
0.09%
+287.0%
CHSP NewCHESAPEAKE LODGING TRsh ben int$928,00036,054
+100.0%
0.09%
PEI BuyPENNSYLVANIA RL ESTATE INVTsh ben int$914,000
+17.5%
50,625
+23.5%
0.09%
+7.5%
STAR BuyISTAR FINL INC$894,000
+27.0%
60,601
+22.8%
0.08%
+18.1%
FSP BuyFRANKLIN STREET PPTYS CORP$884,000
+30.0%
70,146
+23.3%
0.08%
+20.0%
HT BuyHERSHA HOSPITALITY TRsh ben int a$873,000
+29.3%
149,708
+23.5%
0.08%
+20.3%
EDR BuyEDUCATION RLTY TR INC$870,000
+38.1%
88,125
+23.3%
0.08%
+28.1%
STAG BuySTAG INDL INC$835,000
+48.8%
34,631
+25.8%
0.08%
+38.6%
ESRT NewEMPIRE ST RLTY TR INCcl a$839,00055,511
+100.0%
0.08%
UNS NewUNS ENERGY CORP$830,00013,819
+100.0%
0.08%
RPT BuyRAMCO-GERSHENSON PPTYS TR$824,000
+28.1%
50,566
+23.8%
0.08%
+18.2%
TWM NewPROSHARES TRultsht russ2000$823,00017,934
+100.0%
0.08%
SBRA BuySABRA HEALTH CARE REIT INC$819,000
+34.7%
29,383
+26.3%
0.08%
+24.2%
ROIC BuyRETAIL OPPORTUNITY INVTS COR$814,000
+25.8%
54,489
+24.0%
0.08%
+16.7%
AWK BuyAMERICAN WTR WKS CO INC NEW$767,000
+56.2%
16,901
+45.4%
0.07%
+46.0%
FCH BuyFELCOR LODGING TR INC$771,000
+36.5%
85,233
+23.2%
0.07%
+25.9%
SLB BuySCHLUMBERGER LTD$762,000
+373.3%
7,811
+338.1%
0.07%
+350.0%
IRET BuyINVESTORS REAL ESTATE TRsh ben int$730,000
+30.8%
81,260
+24.8%
0.07%
+21.1%
IJT NewISHARESsp smcp600gr etf$708,0005,951
+100.0%
0.07%
IRC BuyINLAND REAL ESTATE CORP$706,000
+23.4%
66,952
+23.1%
0.07%
+13.6%
AEC BuyASSOCIATED ESTATES RLTY CORP$698,000
+30.2%
41,224
+23.5%
0.07%
+20.0%
AHT BuyASHFORD HOSPITALITY TR INC$657,000
+68.5%
58,305
+23.8%
0.06%
+55.0%
TLT BuyISHARES20+ yr tr bd etf$660,000
+23.4%
6,051
+15.2%
0.06%
+12.7%
KS BuyKAPSTONE PAPER & PACKAGING C$659,000
+266.1%
22,838
+608.2%
0.06%
+244.4%
XYL BuyXYLEM INC$641,000
+51.9%
17,590
+44.2%
0.06%
+41.9%
IWD NewISHARESrus 1000 val etf$648,0006,712
+100.0%
0.06%
IEI BuyISHARES3-7 yr tr bd etf$648,000
+19.8%
5,371
+19.1%
0.06%
+10.9%
T102SC BuyKITE RLTY GROUP TR$601,000
+12.8%
100,249
+23.5%
0.06%
+3.6%
INN BuySUMMIT HOTEL PPTYS$597,000
+27.0%
64,357
+23.3%
0.06%
+16.7%
FPO BuyFIRST POTOMAC RLTY TR$572,000
+37.2%
44,253
+23.4%
0.05%
+25.6%
LPX BuyLOUISIANA PAC CORP$569,000
+225.1%
33,710
+257.4%
0.05%
+200.0%
IEX BuyIDEX CORP$557,000
+42.1%
7,641
+43.8%
0.05%
+32.5%
RGLD BuyROYAL GOLD INC$536,000
+36.7%
8,562
+0.7%
0.05%
+27.5%
RSO BuyRESOURCE CAP CORP$533,000
+16.1%
95,768
+23.8%
0.05%
+6.4%
CAG BuyCONAGRA FOODS INC$530,000
+616.2%
17,089
+673.3%
0.05%
+525.0%
RASF BuyRAIT FINANCIAL TRUST$527,000
+34.8%
62,030
+42.5%
0.05%
+25.0%
ANH BuyANWORTH MORTGAGE ASSET CP$518,000
+40.8%
104,459
+19.6%
0.05%
+28.9%
BG BuyBUNGE LIMITED$492,000
+668.8%
6,182
+690.5%
0.05%
+571.4%
COP BuyCONOCOPHILLIPS$502,000
+314.9%
7,130
+316.5%
0.05%
+291.7%
BKS NewBARNES & NOBLE INC$476,00022,764
+100.0%
0.04%
ARI BuyAPOLLO COML REAL EST FIN INC$474,000
+26.7%
28,491
+23.9%
0.04%
+18.4%
RFP BuyRESOLUTE FST PRODS INC$458,000
+344.7%
22,800
+255.6%
0.04%
+290.9%
ARPI BuyAMERICAN RESIDENTIAL PPTYS I$445,000
+29.4%
24,735
+23.3%
0.04%
+20.0%
NYMT BuyNEW YORK MTG TR INC$447,000
+62.0%
57,451
+45.6%
0.04%
+50.0%
OXY BuyOCCIDENTAL PETE CORP DEL$445,000
+327.9%
4,670
+327.3%
0.04%
+281.8%
SJM BuySMUCKER J M CO$436,000
+592.1%
4,484
+635.1%
0.04%
+583.3%
SBY BuySILVER BAY RLTY TR CORP$434,000
+18.9%
27,959
+22.6%
0.04%
+10.8%
IEV NewISHARESeurope etf$431,0008,936
+100.0%
0.04%
CCG BuyCAMPUS CREST CMNTYS INC$428,000
+13.8%
49,297
+23.4%
0.04%
+5.3%
WTR BuyAQUA AMERICA INC$417,000
+54.4%
16,637
+45.2%
0.04%
+39.3%
T104SC NewANNIES INC$411,00010,229
+100.0%
0.04%
KFN NewKKR FINL HLDGS LLC$396,00034,222
+100.0%
0.04%
VTV NewVANGUARD INDEX FDSvalue etf$395,0005,058
+100.0%
0.04%
EFU NewPROSHARES TRulsh mscieaf new$387,0009,376
+100.0%
0.04%
AMTG NewAPOLLO RESIDENTIAL MTG INC$382,00023,516
+100.0%
0.04%
MITT BuyAG MTG INVT TR INC$380,000
+40.2%
21,695
+25.2%
0.04%
+28.6%
ESC NewEMERITUS CORP$363,00011,547
+100.0%
0.03%
DX BuyDYNEX CAP INC$349,000
+37.9%
38,998
+23.5%
0.03%
+26.9%
CLW NewCLEARWATER PAPER CORP$354,0005,646
+100.0%
0.03%
CDR BuyCEDAR REALTY TRUST INC$338,000
+32.5%
55,253
+35.7%
0.03%
+23.1%
HAL BuyHALLIBURTON CO$316,000
+386.2%
5,371
+319.0%
0.03%
+328.6%
WMC BuyWESTERN ASSET MTG CAP CORP$311,000
+43.3%
19,886
+36.1%
0.03%
+31.8%
SRLN NewSSGA ACTIVE ETF TRblkstn gsosrln$303,0006,051
+100.0%
0.03%
EOG BuyEOG RES INC$300,000
+347.8%
1,527
+280.8%
0.03%
+300.0%
CONE BuyCYRUSONE INC$299,000
+12.4%
14,340
+20.5%
0.03%
+3.7%
AVIV BuyAVIV REIT INC MD$295,000
+28.3%
12,078
+24.3%
0.03%
+16.7%
ACRE BuyARES COML REAL ESTATE CORP$270,000
+19.5%
20,125
+16.5%
0.03%
+13.0%
PSX BuyPHILLIPS 66$279,000
+322.7%
3,616
+321.9%
0.03%
+271.4%
AAN NewAARONS INC$269,0008,908
+100.0%
0.02%
ZLC NewZALE CORP NEW$269,00012,867
+100.0%
0.02%
APC BuyANADARKO PETE CORP$247,000
+366.0%
2,919
+335.7%
0.02%
+360.0%
GPT BuyGRAMERCY PPTY TR INC$234,000
+10.9%
45,280
+23.2%
0.02%0.0%
INGR BuyINGREDION INC$224,000
+646.7%
3,292
+649.9%
0.02%
+600.0%
NOV BuyNATIONAL OILWELL VARCO INC$200,000
+300.0%
2,564
+311.6%
0.02%
+280.0%
ABR BuyARBOR RLTY TR INC$201,000
+25.6%
29,061
+20.9%
0.02%
+18.8%
KMI BuyKINDER MORGAN INC DEL$197,000
+271.7%
6,067
+313.3%
0.02%
+280.0%
IVE NewISHARESs&p 500 val etf$198,0002,282
+100.0%
0.02%
HSH BuyHILLSHIRE BRANDS CO$193,000
+704.2%
5,188
+636.9%
0.02%
+800.0%
APA BuyAPACHE CORP$193,000
+359.5%
2,331
+372.8%
0.02%
+350.0%
FLO BuyFLOWERS FOODS INC$185,000
+704.3%
8,605
+708.7%
0.02%
+750.0%
PACR NewPACER INTL INC TENN$179,00019,982
+100.0%
0.02%
HES BuyHESS CORP$164,000
+331.6%
1,984
+338.9%
0.02%
+300.0%
WMB NewWILLIAMS COS INC DEL$161,0003,965
+100.0%
0.02%
ARTC NewARTHROCARE CORP$154,0003,190
+100.0%
0.02%
BHI BuyBAKER HUGHES INC$163,000
+379.4%
2,500
+309.2%
0.02%
+400.0%
CDE BuyCOEUR MNG INC$113,000
-14.4%
12,151
+0.2%
0.01%
-21.4%
XRTX NewXYRATEX LTD$118,0008,929
+100.0%
0.01%
CMD NewPROSHARES TR IIulsht dj ubs cmd$104,0001,888
+100.0%
0.01%
EEV BuyPROSHARES TRsht msci new$108,000
+83.1%
5,346
+82.8%
0.01%
+66.7%
SEMG NewSEMGROUP CORPcl a$96,0001,455
+100.0%
0.01%
ANFI NewAMIRA NATURE FOODS LTD$92,0005,425
+100.0%
0.01%
ACO NewAMCOL INTL CORP$91,0001,980
+100.0%
0.01%
CLDT BuyCHATHAM LODGING TR$94,000
+14.6%
4,634
+15.2%
0.01%
+12.5%
TLLP BuyTESORO LOGISTICS LP$73,000
+19.7%
1,219
+3.7%
0.01%
+16.7%
ZSL BuyPROSHARES TR II$64,000
+2033.3%
754
+2332.3%
0.01%
PBF NewPBF ENERGY INCcl a$49,0001,883
+100.0%
0.01%
SNECQ NewSANCHEZ ENERGY CORP$47,0001,576
+100.0%
0.00%
TESO NewTESCO CORP$21,0001,133
+100.0%
0.00%
SYRG BuySYNERGY RES CORP$22,000
+15.8%
2,086
+0.7%
0.00%0.0%
EOX NewEMERALD OIL INC$13,0001,881
+100.0%
0.00%
IVV BuyISHAREScore s&p500 etf$6,000
+20.0%
33
+32.0%
0.00%0.0%
ALDW BuyALON USA PARTNERS LPut ltdpart int$7,000
+16.7%
392
+16.0%
0.00%0.0%
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 2014-05-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR36Q1 202210.8%
ISHARES TR36Q1 202217.7%
SPDR SER TR36Q1 20228.4%
VANGUARD TAX-MANAGED INTL FD36Q1 20222.8%
SPDR INDEX SHS FDS36Q1 20222.1%
VANGUARD INTL EQUITY INDEX F36Q1 20222.0%
TYSON FOODS INC36Q1 20221.1%
HORMEL FOODS CORP36Q1 20220.7%
ISHARES TR36Q1 20220.7%
BRANDYWINE RLTY TR36Q1 20220.2%

View IndexIQ Advisors LLC's complete holdings history.

Latest significant ownerships (13-D/G)
IndexIQ Advisors LLC Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AltShares TrustAugust 03, 2023337,56212.0%
SPDR INDEX SHARES FUNDSJuly 07, 20231,936,70513.1%
CURRENCYSHARES JAPANESE YEN TRUSTMay 13, 2015219,14025.8%
CURRENCYSHARES EURO TRUSTApril 14, 2015281,69311.3%
PowerShares DB G10 Currency Harvest FundApril 14, 20152,277,88940.7%
WisdomTree TrustFebruary 09, 201584,0952.0%

View IndexIQ Advisors LLC's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-29
13F-NT2024-08-14
SC 13G/A2024-08-01
13F-NT2024-05-06
SC 13G/A2024-05-01
SC 13G/A2024-05-01
SC 13G2024-04-03
13F-NT2024-02-06
13F-NT2023-11-08
40-APP2023-10-12

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