$1.26 Billion is the total value of IndexIQ Advisors LLC's 222 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 17.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $178,908,000 | +19.0% | 2,175,965 | +17.5% | 14.22% | -0.0% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $129,791,000 | +171.3% | 1,615,525 | +170.5% | 10.32% | +128.0% |
BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $90,599,000 | +9.7% | 3,642,908 | +9.5% | 7.20% | -7.8% |
SHY | Buy | ISHARES1-3 yr tr bd etf | $70,667,000 | +82.5% | 835,703 | +82.2% | 5.62% | +53.3% |
IWO | Buy | ISHARESrus 2000 grw etf | $52,866,000 | +3256.6% | 381,926 | +3199.0% | 4.20% | +2720.1% |
CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $50,477,000 | +68.0% | 999,548 | +61.0% | 4.01% | +41.2% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $38,361,000 | +1736.3% | 639,889 | +1706.0% | 3.05% | +1439.9% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $36,096,000 | +1525.2% | 364,978 | +1436.2% | 2.87% | +1266.2% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $34,793,000 | +3531.8% | 273,119 | +3441.0% | 2.76% | +2938.5% |
SHV | Buy | ISHARESshrt trs bd etf | $30,266,000 | +42.9% | 274,473 | +42.9% | 2.41% | +20.1% |
EZU | Buy | ISHARESemu etf | $25,460,000 | +1766.6% | 601,608 | +1765.0% | 2.02% | +1469.0% |
IJT | Buy | ISHARESsp smcp600gr etf | $25,022,000 | +3434.2% | 207,150 | +3380.9% | 1.99% | +2868.7% |
IVW | Buy | ISHARESs&p 500 grwt etf | $24,263,000 | +1470.4% | 230,655 | +1391.0% | 1.93% | +1220.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,379,000 | +240.0% | 402,937 | +219.9% | 1.38% | +185.9% |
EEM | Buy | ISHARESmsci emg mkt etf | $14,622,000 | +279.9% | 338,240 | +260.2% | 1.16% | +219.2% |
EMB | Buy | ISHARESjp mor em mk etf | $14,480,000 | +135.9% | 125,616 | +128.0% | 1.15% | +98.1% |
BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $13,716,000 | +67.0% | 299,735 | +67.1% | 1.09% | +40.3% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $13,645,000 | +1289.5% | 182,316 | +1210.8% | 1.08% | +1065.6% |
IWD | Buy | ISHARESrus 1000 val etf | $12,102,000 | +1767.6% | 119,500 | +1680.4% | 0.96% | +1477.0% |
IEV | Buy | ISHARESeurope etf | $8,475,000 | +1866.4% | 174,483 | +1852.6% | 0.67% | +1543.9% |
SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $7,564,000 | +2396.4% | 151,289 | +2400.2% | 0.60% | +1972.4% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,451,000 | +1786.3% | 92,047 | +1719.8% | 0.59% | +1500.0% |
PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $6,650,000 | +116.0% | 228,064 | +107.4% | 0.53% | +81.8% |
SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $6,411,000 | +14.1% | 110,647 | +12.4% | 0.51% | -4.1% |
HSH | Buy | HILLSHIRE BRANDS CO | $6,075,000 | +3047.7% | 97,514 | +1779.6% | 0.48% | +2583.3% |
A309PS | New | DIRECTV | $4,117,000 | – | 48,432 | +100.0% | 0.33% | – |
IVE | Buy | ISHARESs&p 500 val etf | $4,057,000 | +1949.0% | 44,939 | +1869.3% | 0.32% | +1594.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $3,286,000 | +25.3% | 87,368 | +15.1% | 0.26% | +5.2% |
IYR | Buy | ISHARESu.s. real es etf | $3,261,000 | +1409.7% | 45,425 | +1320.0% | 0.26% | +1195.0% |
4107PS | Buy | MEADWESTVACO CORP | $2,918,000 | +80.1% | 65,919 | +53.2% | 0.23% | +51.6% |
AGN | New | ALLERGAN INC | $2,775,000 | – | 16,398 | +100.0% | 0.22% | – |
FXE | Buy | CURRENCYSHARES EURO TR | $2,496,000 | -0.6% | 18,472 | +0.1% | 0.20% | -16.8% |
HRL | Buy | HORMEL FOODS CORP | $2,402,000 | +104.6% | 48,678 | +104.4% | 0.19% | +72.1% |
TSN | Buy | TYSON FOODS INCcl a | $2,355,000 | +69.3% | 62,745 | +98.6% | 0.19% | +41.7% |
SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $2,334,000 | +21.9% | 156,329 | +12.1% | 0.19% | +2.8% |
PNR | New | PENTAIR PLC | $2,339,000 | – | 32,436 | +100.0% | 0.19% | – |
EMLC | Buy | MARKET VECTORS ETF TRem lc curr dbt | $2,106,000 | +14.6% | 86,680 | +11.1% | 0.17% | -4.0% |
DCT | Buy | DCT INDUSTRIAL TRUST INC | $2,090,000 | +6.0% | 254,568 | +1.8% | 0.17% | -10.8% |
CUBE | Buy | CUBESMART | $1,973,000 | +11.9% | 107,703 | +4.8% | 0.16% | -6.0% |
BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,893,000 | +9.7% | 121,350 | +1.7% | 0.15% | -8.0% |
CNX | Buy | CONSOL ENERGY INC | $1,854,000 | +236.5% | 40,250 | +191.6% | 0.15% | +182.7% |
PEB | Buy | PEBBLEBROOK HOTEL TR | $1,831,000 | +11.1% | 49,543 | +1.5% | 0.15% | -6.4% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $1,744,000 | +7.1% | 131,734 | +3.5% | 0.14% | -9.7% |
FLS | Buy | FLOWSERVE CORP | $1,681,000 | +62.4% | 22,612 | +71.2% | 0.13% | +36.7% |
IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,676,000 | +6.5% | 96,554 | +1.0% | 0.13% | -10.7% |
CLNY | Buy | COLONY FINL INC | $1,655,000 | +8.3% | 71,275 | +2.4% | 0.13% | -9.0% |
GIS | Buy | GENERAL MLS INC | $1,658,000 | +16.5% | 31,563 | +14.9% | 0.13% | -2.2% |
LXP | Buy | LEXINGTON REALTY TRUST | $1,637,000 | +3.0% | 148,714 | +2.1% | 0.13% | -13.3% |
FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $1,580,000 | -0.9% | 83,841 | +1.5% | 0.13% | -16.6% |
RWR | Buy | SPDR SERIES TRUSTdj reit etf | $1,533,000 | +1107.1% | 18,471 | +1038.8% | 0.12% | +916.7% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,486,000 | +23.1% | 33,681 | +21.1% | 0.12% | +3.5% |
KW | Buy | KENNEDY-WILSON HLDGS INC | $1,452,000 | +19.6% | 54,148 | +0.4% | 0.12% | 0.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,452,000 | +89.3% | 29,373 | +73.8% | 0.12% | +57.5% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,359,000 | +9.1% | 215,762 | +12.0% | 0.11% | -8.5% |
WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,348,000 | +16.1% | 51,895 | +6.7% | 0.11% | -2.7% |
NCT | Buy | NEWCASTLE INVT CORP | $1,298,000 | +3.5% | 270,988 | +1.5% | 0.10% | -13.4% |
FWLT | Buy | FOSTER WHEELER AG | $1,280,000 | +11.5% | 37,574 | +6.1% | 0.10% | -6.4% |
QCOR | New | QUESTCOR PHARMACEUTICALS INC | $1,253,000 | – | 13,546 | +100.0% | 0.10% | – |
AKR | Buy | ACADIA RLTY TR | $1,253,000 | +11.2% | 44,591 | +4.4% | 0.10% | -6.5% |
RWT | Buy | REDWOOD TR INC | $1,239,000 | -2.2% | 63,653 | +1.9% | 0.10% | -18.3% |
K | Buy | KELLOGG CO | $1,212,000 | +26.1% | 18,450 | +20.4% | 0.10% | +5.5% |
GRT | Buy | GLIMCHER RLTY TRsh ben int | $1,207,000 | +9.5% | 111,435 | +1.4% | 0.10% | -7.7% |
KS | Buy | KAPSTONE PAPER & PACKAGING C | $1,197,000 | +81.6% | 36,144 | +58.3% | 0.10% | +53.2% |
ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,200,000 | +6.4% | 277,083 | +1.2% | 0.10% | -11.2% |
XYL | Buy | XYLEM INC | $1,186,000 | +85.0% | 30,354 | +72.6% | 0.09% | +54.1% |
PMT | Buy | PENNYMAC MTG INVT TR | $1,185,000 | -2.6% | 54,025 | +6.1% | 0.09% | -18.3% |
EDR | Buy | EDUCATION RLTY TR INC | $1,168,000 | +34.3% | 108,712 | +23.4% | 0.09% | +13.4% |
CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $1,161,000 | +25.1% | 38,420 | +6.6% | 0.09% | +4.5% |
Q104PS | Buy | PARKWAY PPTYS INC | $1,142,000 | +16.1% | 55,326 | +2.6% | 0.09% | -2.2% |
ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,130,000 | +34.7% | 68,515 | +23.4% | 0.09% | +13.9% |
HPP | Buy | HUDSON PAC PPTYS INC | $1,136,000 | +20.0% | 44,818 | +9.1% | 0.09% | 0.0% |
HSY | Buy | HERSHEY CO | $1,117,000 | +13.5% | 11,475 | +21.7% | 0.09% | -4.3% |
ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,093,000 | +34.3% | 69,501 | +27.6% | 0.09% | +13.0% |
JOY | Buy | JOY GLOBAL INC | $1,076,000 | +197.2% | 17,481 | +180.0% | 0.09% | +152.9% |
GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,088,000 | +2.3% | 42,863 | +1.5% | 0.09% | -14.9% |
IEX | Buy | IDEX CORP | $1,073,000 | +92.6% | 13,295 | +74.0% | 0.08% | +60.4% |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,044,000 | +27.5% | 36,374 | +23.8% | 0.08% | +7.8% |
SAFM | New | SANDERSON FARMS INC | $1,033,000 | – | 10,627 | +100.0% | 0.08% | – |
UFS | Buy | DOMTAR CORP | $1,034,000 | +10.4% | 24,136 | +189.0% | 0.08% | -7.9% |
STAG | Buy | STAG INDL INC | $1,007,000 | +20.6% | 41,952 | +21.1% | 0.08% | +1.3% |
HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $1,007,000 | +15.3% | 150,033 | +0.2% | 0.08% | -3.6% |
PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $972,000 | +6.3% | 51,627 | +2.0% | 0.08% | -10.5% |
STAR | Buy | ISTAR FINL INC | $962,000 | +7.6% | 64,200 | +5.9% | 0.08% | -10.6% |
FCH | Buy | FELCOR LODGING TR INC | $910,000 | +18.0% | 86,596 | +1.6% | 0.07% | -1.4% |
FSP | Buy | FRANKLIN STREET PPTYS CORP | $896,000 | +1.4% | 71,223 | +1.5% | 0.07% | -15.5% |
RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $872,000 | +5.8% | 52,450 | +3.7% | 0.07% | -11.5% |
POM | New | PEPCO HOLDINGS INC | $818,000 | – | 29,781 | +100.0% | 0.06% | – |
LPX | Buy | LOUISIANA PAC CORP | $801,000 | +40.8% | 53,342 | +58.2% | 0.06% | +18.5% |
BTU | Buy | PEABODY ENERGY CORP | $777,000 | +194.3% | 47,525 | +193.9% | 0.06% | +148.0% |
WTR | Buy | AQUA AMERICA INC | $763,000 | +83.0% | 29,094 | +74.9% | 0.06% | +56.4% |
AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $755,000 | +8.2% | 41,918 | +1.7% | 0.06% | -9.1% |
IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $760,000 | +4.1% | 82,555 | +1.6% | 0.06% | -13.0% |
AHT | Buy | ASHFORD HOSPITALITY TR INC | $752,000 | +14.5% | 65,196 | +11.8% | 0.06% | -3.2% |
IRC | Buy | INLAND REAL ESTATE CORP | $723,000 | +2.4% | 67,974 | +1.5% | 0.06% | -14.9% |
LIN | New | LIN MEDIA LLC | $703,000 | – | 25,814 | +100.0% | 0.06% | – |
CONE | Buy | CYRUSONE INC | $687,000 | +129.8% | 27,600 | +92.5% | 0.06% | +96.4% |
INN | Buy | SUMMIT HOTEL PPTYS | $695,000 | +16.4% | 65,590 | +1.9% | 0.06% | -1.8% |
SEB | Buy | SEABOARD CORP | $661,000 | +144.8% | 219 | +112.6% | 0.05% | +103.8% |
CAG | Buy | CONAGRA FOODS INC | $641,000 | +20.9% | 21,594 | +26.4% | 0.05% | +2.0% |
T102SC | Buy | KITE RLTY GROUP TR | $625,000 | +4.0% | 101,849 | +1.6% | 0.05% | -12.3% |
PF | New | PINNACLE FOODS INC DEL | $613,000 | – | 18,620 | +100.0% | 0.05% | – |
RFP | Buy | RESOLUTE FST PRODS INC | $599,000 | +30.8% | 35,700 | +56.6% | 0.05% | +11.6% |
ARI | Buy | APOLLO COML REAL EST FIN INC | $594,000 | +25.3% | 36,011 | +26.4% | 0.05% | +4.4% |
FPO | Buy | FIRST POTOMAC RLTY TR | $589,000 | +3.0% | 44,896 | +1.5% | 0.05% | -13.0% |
SJM | Buy | SMUCKER J M CO | $568,000 | +30.3% | 5,326 | +18.8% | 0.04% | +9.8% |
BG | Buy | BUNGE LIMITED | $571,000 | +16.1% | 7,550 | +22.1% | 0.04% | -4.3% |
EXL | New | EXCEL TR INC | $571,000 | – | 42,848 | +100.0% | 0.04% | – |
NYMT | Buy | NEW YORK MTG TR INC | $550,000 | +23.0% | 70,440 | +22.6% | 0.04% | +4.8% |
AVIV | Buy | AVIV REIT INC MD | $553,000 | +87.5% | 19,646 | +62.7% | 0.04% | +57.1% |
RSO | Buy | RESOURCE CAP CORP | $551,000 | +3.4% | 97,832 | +2.2% | 0.04% | -12.0% |
RASF | Buy | RAIT FINANCIAL TRUST | $527,000 | 0.0% | 63,741 | +2.8% | 0.04% | -16.0% |
SWY | New | SAFEWAY INC | $499,000 | – | 14,521 | +100.0% | 0.04% | – |
GPT | Buy | GRAMERCY PPTY TR INC | $500,000 | +113.7% | 82,591 | +82.4% | 0.04% | +81.8% |
AGRO | Buy | ADECOAGRO S A | $464,000 | +30.3% | 49,203 | +12.8% | 0.04% | +8.8% |
SBY | Buy | SILVER BAY RLTY TR CORP | $461,000 | +6.2% | 28,259 | +1.1% | 0.04% | -9.8% |
ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $471,000 | +5.8% | 25,115 | +1.5% | 0.04% | -11.9% |
WMC | Buy | WESTERN ASSET MTG CAP CORP | $453,000 | +45.7% | 31,959 | +60.7% | 0.04% | +24.1% |
CCG | Buy | CAMPUS CREST CMNTYS INC | $434,000 | +1.4% | 50,082 | +1.6% | 0.03% | -15.0% |
MITT | Buy | AG MTG INVT TR INC | $417,000 | +9.7% | 22,048 | +1.6% | 0.03% | -8.3% |
AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $419,000 | +9.7% | 25,068 | +6.6% | 0.03% | -8.3% |
DX | Buy | DYNEX CAP INC | $350,000 | +0.3% | 39,582 | +1.5% | 0.03% | -15.2% |
CDR | Buy | CEDAR REALTY TRUST INC | $352,000 | +4.1% | 56,379 | +2.0% | 0.03% | -12.5% |
FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $326,000 | +150.8% | 8,943 | +126.7% | 0.03% | +116.7% |
INGR | Buy | INGREDION INC | $287,000 | +28.1% | 3,826 | +16.2% | 0.02% | +9.5% |
3106SC | New | SUSSER HLDGS CORP | $269,000 | – | 3,328 | +100.0% | 0.02% | – |
ACRE | Buy | ARES COML REAL ESTATE CORP | $253,000 | -6.3% | 20,393 | +1.3% | 0.02% | -23.1% |
SCCO | Buy | SOUTHERN COPPER CORP | $209,000 | +102.9% | 6,885 | +93.9% | 0.02% | +70.0% |
FURX | New | FURIEX PHARMACEUTICALS INC | $211,000 | – | 1,986 | +100.0% | 0.02% | – |
CLDPQ | Buy | CLOUD PEAK ENERGY INC | $196,000 | +161.3% | 10,666 | +199.0% | 0.02% | +128.6% |
VVUS | New | VIVUS INC | $190,000 | – | 35,697 | +100.0% | 0.02% | – |
ACI | New | ARCH COAL INC | $136,000 | – | 37,183 | +100.0% | 0.01% | – |
GTIV | New | GENTIVA HEALTH SERVICES INC | $138,000 | – | 9,146 | +100.0% | 0.01% | – |
AA | Buy | ALCOA INC | $138,000 | +142.1% | 9,281 | +108.8% | 0.01% | +120.0% |
ORB | New | ORBITAL SCIENCES CORP | $124,000 | – | 4,201 | +100.0% | 0.01% | – |
ANFI | Buy | AMIRA NATURE FOODS LTD | $115,000 | +25.0% | 8,366 | +54.2% | 0.01% | 0.0% |
WNR | Buy | WESTERN REFNG INC | $91,000 | +28.2% | 2,422 | +31.8% | 0.01% | 0.0% |
PBF | Buy | PBF ENERGY INCcl a | $74,000 | +51.0% | 2,768 | +47.0% | 0.01% | +20.0% |
SGY | Buy | STONE ENERGY CORP | $81,000 | +15.7% | 1,721 | +3.6% | 0.01% | -14.3% |
SLV | Buy | ISHARES SILVER TRUSTishares | $77,000 | +22.2% | 3,809 | +16.0% | 0.01% | 0.0% |
ZSL | Buy | PROSHARES TR II | $78,000 | +21.9% | 1,086 | +44.0% | 0.01% | 0.0% |
SNECQ | Buy | SANCHEZ ENERGY CORP | $62,000 | +31.9% | 1,656 | +5.1% | 0.01% | +25.0% |
PXD | New | PIONEER NAT RES CO | $24,000 | – | 103 | +100.0% | 0.00% | – |
VLO | New | VALERO ENERGY CORP NEW | $19,000 | – | 381 | +100.0% | 0.00% | – |
DVN | New | DEVON ENERGY CORP NEW | $23,000 | – | 292 | +100.0% | 0.00% | – |
PBFX | New | PBF LOGISTICS LP UNIT LTDptnr added | $12,000 | – | 435 | +100.0% | 0.00% | – |
IVV | Buy | ISHAREScore s&p500 etf | $7,000 | +16.7% | 35 | +6.1% | 0.00% | 0.0% |
GLL | New | PROSHARES TR IIultrashrt new | $0 | – | 4 | +100.0% | 0.00% | – |
YCS | New | PROSHARES TR IIultrashort yen n | $6,000 | – | 86 | +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 2014-08-04
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.