$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEAM | New | BEAM INC | $2,430,000 | – | 29,166 | +100.0% | 0.23% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,221,000 | – | 23,758 | +100.0% | 0.21% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,089,000 | – | 35,431 | +100.0% | 0.20% | – |
| LSI | New | LSI CORPORATION | $2,073,000 | – | 187,218 | +100.0% | 0.20% | – |
| TWC | New | TIME WARNER CABLE INC | $1,916,000 | – | 13,967 | +100.0% | 0.18% | – |
| FRX | New | FOREST LABS INC | $1,857,000 | – | 20,125 | +100.0% | 0.18% | – |
| IWO | New | ISHARESrus 2000 grw etf | $1,575,000 | – | 11,577 | +100.0% | 0.15% | – |
| IVW | New | ISHARESs&p 500 grwt etf | $1,545,000 | – | 15,470 | +100.0% | 0.15% | – |
| TXI | New | TEXAS INDS INC | $1,539,000 | – | 17,175 | +100.0% | 0.15% | – |
| EZU | New | ISHARESemu etf | $1,364,000 | – | 32,258 | +100.0% | 0.13% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $1,296,000 | – | 96,776 | +100.0% | 0.12% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $1,161,000 | – | 48,636 | +100.0% | 0.11% | – |
| FWLT | New | FOSTER WHEELER AG | $1,148,000 | – | 35,404 | +100.0% | 0.11% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $1,049,000 | – | 53,205 | +100.0% | 0.10% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $958,000 | – | 7,713 | +100.0% | 0.09% | – |
| JNY | New | JONES GROUP INC | $953,000 | – | 63,669 | +100.0% | 0.09% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $928,000 | – | 36,054 | +100.0% | 0.09% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $839,000 | – | 55,511 | +100.0% | 0.08% | – |
| UNS | New | UNS ENERGY CORP | $830,000 | – | 13,819 | +100.0% | 0.08% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $823,000 | – | 17,934 | +100.0% | 0.08% | – |
| IJT | New | ISHARESsp smcp600gr etf | $708,000 | – | 5,951 | +100.0% | 0.07% | – |
| IWD | New | ISHARESrus 1000 val etf | $648,000 | – | 6,712 | +100.0% | 0.06% | – |
| BKS | New | BARNES & NOBLE INC | $476,000 | – | 22,764 | +100.0% | 0.04% | – |
| IEV | New | ISHARESeurope etf | $431,000 | – | 8,936 | +100.0% | 0.04% | – |
| T104SC | New | ANNIES INC | $411,000 | – | 10,229 | +100.0% | 0.04% | – |
| KFN | New | KKR FINL HLDGS LLC | $396,000 | – | 34,222 | +100.0% | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $395,000 | – | 5,058 | +100.0% | 0.04% | – |
| EFU | New | PROSHARES TRulsh mscieaf new | $387,000 | – | 9,376 | +100.0% | 0.04% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $382,000 | – | 23,516 | +100.0% | 0.04% | – |
| ESC | New | EMERITUS CORP | $363,000 | – | 11,547 | +100.0% | 0.03% | – |
| CLW | New | CLEARWATER PAPER CORP | $354,000 | – | 5,646 | +100.0% | 0.03% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $303,000 | – | 6,051 | +100.0% | 0.03% | – |
| AAN | New | AARONS INC | $269,000 | – | 8,908 | +100.0% | 0.02% | – |
| ZLC | New | ZALE CORP NEW | $269,000 | – | 12,867 | +100.0% | 0.02% | – |
| IVE | New | ISHARESs&p 500 val etf | $198,000 | – | 2,282 | +100.0% | 0.02% | – |
| PACR | New | PACER INTL INC TENN | $179,000 | – | 19,982 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC DEL | $161,000 | – | 3,965 | +100.0% | 0.02% | – |
| ARTC | New | ARTHROCARE CORP | $154,000 | – | 3,190 | +100.0% | 0.02% | – |
| XRTX | New | XYRATEX LTD | $118,000 | – | 8,929 | +100.0% | 0.01% | – |
| CMD | New | PROSHARES TR IIulsht dj ubs cmd | $104,000 | – | 1,888 | +100.0% | 0.01% | – |
| SEMG | New | SEMGROUP CORPcl a | $96,000 | – | 1,455 | +100.0% | 0.01% | – |
| ANFI | New | AMIRA NATURE FOODS LTD | $92,000 | – | 5,425 | +100.0% | 0.01% | – |
| ACO | New | AMCOL INTL CORP | $91,000 | – | 1,980 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $49,000 | – | 1,883 | +100.0% | 0.01% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $47,000 | – | 1,576 | +100.0% | 0.00% | – |
| TESO | New | TESCO CORP | $21,000 | – | 1,133 | +100.0% | 0.00% | – |
| EOX | New | EMERALD OIL INC | $13,000 | – | 1,881 | +100.0% | 0.00% | – |
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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q1 2022 | 10.8% |
| ISHARES TR | 36 | Q1 2022 | 17.7% |
| SPDR SER TR | 36 | Q1 2022 | 8.4% |
| VANGUARD TAX-MANAGED INTL FD | 36 | Q1 2022 | 2.8% |
| SPDR INDEX SHS FDS | 36 | Q1 2022 | 2.1% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q1 2022 | 2.0% |
| TYSON FOODS INC | 36 | Q1 2022 | 1.1% |
| HORMEL FOODS CORP | 36 | Q1 2022 | 0.7% |
| ISHARES TR | 36 | Q1 2022 | 0.7% |
| BRANDYWINE RLTY TR | 36 | Q1 2022 | 0.2% |
View IndexIQ Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AltShares Trust | August 03, 2023 | 337,562 | 12.0% |
| SPDR INDEX SHARES FUNDS | July 07, 2023 | 1,936,705 | 13.1% |
| CURRENCYSHARES JAPANESE YEN TRUST | May 13, 2015 | 219,140 | 25.8% |
| CURRENCYSHARES EURO TRUST | April 14, 2015 | 281,693 | 11.3% |
| PowerShares DB G10 Currency Harvest Fund | April 14, 2015 | 2,277,889 | 40.7% |
| WisdomTree Trust | February 09, 2015 | 84,095 | 2.0% |
View IndexIQ Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-06 |
| SC 13G/A | 2024-05-01 |
| SC 13G/A | 2024-05-01 |
| SC 13G | 2024-04-03 |
| 13F-NT | 2024-02-06 |
| 13F-NT | 2023-11-08 |
| 40-APP | 2023-10-12 |
| 13F-NT | 2023-08-04 |
| SC 13G | 2023-08-03 |
| SC 13G | 2023-07-07 |
View IndexIQ Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.