IndexIQ Advisors LLC - Q2 2014 holdings

$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 BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$178,908,000
+19.0%
2,175,965
+17.5%
14.22%
-0.0%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$129,791,000
+171.3%
1,615,525
+170.5%
10.32%
+128.0%
BKLN BuyPOWERSHARES ETF TRUST IIsenior ln port$90,599,000
+9.7%
3,642,908
+9.5%
7.20%
-7.8%
SHY BuyISHARES1-3 yr tr bd etf$70,667,000
+82.5%
835,703
+82.2%
5.62%
+53.3%
IWO BuyISHARESrus 2000 grw etf$52,866,000
+3256.6%
381,926
+3199.0%
4.20%
+2720.1%
CWB BuySPDR SERIES TRUSTbrc cnv secs etf$50,477,000
+68.0%
999,548
+61.0%
4.01%
+41.2%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$38,361,000
+1736.3%
639,889
+1706.0%
3.05%
+1439.9%
VUG BuyVANGUARD INDEX FDSgrowth etf$36,096,000
+1525.2%
364,978
+1436.2%
2.87%
+1266.2%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$34,793,000
+3531.8%
273,119
+3441.0%
2.76%
+2938.5%
SHV BuyISHARESshrt trs bd etf$30,266,000
+42.9%
274,473
+42.9%
2.41%
+20.1%
EZU BuyISHARESemu etf$25,460,000
+1766.6%
601,608
+1765.0%
2.02%
+1469.0%
IJT BuyISHARESsp smcp600gr etf$25,022,000
+3434.2%
207,150
+3380.9%
1.99%
+2868.7%
IVW BuyISHARESs&p 500 grwt etf$24,263,000
+1470.4%
230,655
+1391.0%
1.93%
+1220.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$17,379,000
+240.0%
402,937
+219.9%
1.38%
+185.9%
EEM BuyISHARESmsci emg mkt etf$14,622,000
+279.9%
338,240
+260.2%
1.16%
+219.2%
EMB BuyISHARESjp mor em mk etf$14,480,000
+135.9%
125,616
+128.0%
1.15%
+98.1%
BIL BuySPDR SERIES TRUSTbrclys 1-3mt etf$13,716,000
+67.0%
299,735
+67.1%
1.09%
+40.3%
VNQ BuyVANGUARD INDEX FDSreit etf$13,645,000
+1289.5%
182,316
+1210.8%
1.08%
+1065.6%
IWD BuyISHARESrus 1000 val etf$12,102,000
+1767.6%
119,500
+1680.4%
0.96%
+1477.0%
IEV BuyISHARESeurope etf$8,475,000
+1866.4%
174,483
+1852.6%
0.67%
+1543.9%
SRLN BuySSGA ACTIVE ETF TRblkstn gsosrln$7,564,000
+2396.4%
151,289
+2400.2%
0.60%
+1972.4%
VTV BuyVANGUARD INDEX FDSvalue etf$7,451,000
+1786.3%
92,047
+1719.8%
0.59%
+1500.0%
PCY BuyPOWERSHARES GLOBAL ETF TRUSTsovereign debt$6,650,000
+116.0%
228,064
+107.4%
0.53%
+81.8%
SPAB BuySPDR SERIES TRUSTbrclys agg etf$6,411,000
+14.1%
110,647
+12.4%
0.51%
-4.1%
HSH BuyHILLSHIRE BRANDS CO$6,075,000
+3047.7%
97,514
+1779.6%
0.48%
+2583.3%
A309PS NewDIRECTV$4,117,00048,432
+100.0%
0.33%
IVE BuyISHARESs&p 500 val etf$4,057,000
+1949.0%
44,939
+1869.3%
0.32%
+1594.7%
MDLZ BuyMONDELEZ INTL INCcl a$3,286,000
+25.3%
87,368
+15.1%
0.26%
+5.2%
IYR BuyISHARESu.s. real es etf$3,261,000
+1409.7%
45,425
+1320.0%
0.26%
+1195.0%
4107PS BuyMEADWESTVACO CORP$2,918,000
+80.1%
65,919
+53.2%
0.23%
+51.6%
AGN NewALLERGAN INC$2,775,00016,398
+100.0%
0.22%
FXE BuyCURRENCYSHARES EURO TR$2,496,000
-0.6%
18,472
+0.1%
0.20%
-16.8%
HRL BuyHORMEL FOODS CORP$2,402,000
+104.6%
48,678
+104.4%
0.19%
+72.1%
TSN BuyTYSON FOODS INCcl a$2,355,000
+69.3%
62,745
+98.6%
0.19%
+41.7%
SHO BuySUNSTONE HOTEL INVS INC NEW$2,334,000
+21.9%
156,329
+12.1%
0.19%
+2.8%
PNR NewPENTAIR PLC$2,339,00032,436
+100.0%
0.19%
EMLC BuyMARKET VECTORS ETF TRem lc curr dbt$2,106,000
+14.6%
86,680
+11.1%
0.17%
-4.0%
DCT BuyDCT INDUSTRIAL TRUST INC$2,090,000
+6.0%
254,568
+1.8%
0.17%
-10.8%
CUBE BuyCUBESMART$1,973,000
+11.9%
107,703
+4.8%
0.16%
-6.0%
BDN BuyBRANDYWINE RLTY TRsh ben int new$1,893,000
+9.7%
121,350
+1.7%
0.15%
-8.0%
CNX BuyCONSOL ENERGY INC$1,854,000
+236.5%
40,250
+191.6%
0.15%
+182.7%
PEB BuyPEBBLEBROOK HOTEL TR$1,831,000
+11.1%
49,543
+1.5%
0.15%
-6.4%
MPW BuyMEDICAL PPTYS TRUST INC$1,744,000
+7.1%
131,734
+3.5%
0.14%
-9.7%
FLS BuyFLOWSERVE CORP$1,681,000
+62.4%
22,612
+71.2%
0.13%
+36.7%
IVR BuyINVESCO MORTGAGE CAPITAL INC$1,676,000
+6.5%
96,554
+1.0%
0.13%
-10.7%
CLNY BuyCOLONY FINL INC$1,655,000
+8.3%
71,275
+2.4%
0.13%
-9.0%
GIS BuyGENERAL MLS INC$1,658,000
+16.5%
31,563
+14.9%
0.13%
-2.2%
LXP BuyLEXINGTON REALTY TRUST$1,637,000
+3.0%
148,714
+2.1%
0.13%
-13.3%
FR BuyFIRST INDUSTRIAL REALTY TRUS$1,580,000
-0.9%
83,841
+1.5%
0.13%
-16.6%
RWR BuySPDR SERIES TRUSTdj reit etf$1,533,000
+1107.1%
18,471
+1038.8%
0.12%
+916.7%
ADM BuyARCHER DANIELS MIDLAND CO$1,486,000
+23.1%
33,681
+21.1%
0.12%
+3.5%
KW BuyKENNEDY-WILSON HLDGS INC$1,452,000
+19.6%
54,148
+0.4%
0.12%0.0%
AWK BuyAMERICAN WTR WKS CO INC NEW$1,452,000
+89.3%
29,373
+73.8%
0.12%
+57.5%
NRZ BuyNEW RESIDENTIAL INVT CORP$1,359,000
+9.1%
215,762
+12.0%
0.11%
-8.5%
WRE BuyWASHINGTON REAL ESTATE INVTsh ben int$1,348,000
+16.1%
51,895
+6.7%
0.11%
-2.7%
NCT BuyNEWCASTLE INVT CORP$1,298,000
+3.5%
270,988
+1.5%
0.10%
-13.4%
FWLT BuyFOSTER WHEELER AG$1,280,000
+11.5%
37,574
+6.1%
0.10%
-6.4%
QCOR NewQUESTCOR PHARMACEUTICALS INC$1,253,00013,546
+100.0%
0.10%
AKR BuyACADIA RLTY TR$1,253,000
+11.2%
44,591
+4.4%
0.10%
-6.5%
RWT BuyREDWOOD TR INC$1,239,000
-2.2%
63,653
+1.9%
0.10%
-18.3%
K BuyKELLOGG CO$1,212,000
+26.1%
18,450
+20.4%
0.10%
+5.5%
GRT BuyGLIMCHER RLTY TRsh ben int$1,207,000
+9.5%
111,435
+1.4%
0.10%
-7.7%
KS BuyKAPSTONE PAPER & PACKAGING C$1,197,000
+81.6%
36,144
+58.3%
0.10%
+53.2%
ARR BuyARMOUR RESIDENTIAL REIT INC$1,200,000
+6.4%
277,083
+1.2%
0.10%
-11.2%
XYL BuyXYLEM INC$1,186,000
+85.0%
30,354
+72.6%
0.09%
+54.1%
PMT BuyPENNYMAC MTG INVT TR$1,185,000
-2.6%
54,025
+6.1%
0.09%
-18.3%
EDR BuyEDUCATION RLTY TR INC$1,168,000
+34.3%
108,712
+23.4%
0.09%
+13.4%
CHSP BuyCHESAPEAKE LODGING TRsh ben int$1,161,000
+25.1%
38,420
+6.6%
0.09%
+4.5%
Q104PS BuyPARKWAY PPTYS INC$1,142,000
+16.1%
55,326
+2.6%
0.09%
-2.2%
ESRT BuyEMPIRE ST RLTY TR INCcl a$1,130,000
+34.7%
68,515
+23.4%
0.09%
+13.9%
HPP BuyHUDSON PAC PPTYS INC$1,136,000
+20.0%
44,818
+9.1%
0.09%0.0%
HSY BuyHERSHEY CO$1,117,000
+13.5%
11,475
+21.7%
0.09%
-4.3%
ROIC BuyRETAIL OPPORTUNITY INVTS COR$1,093,000
+34.3%
69,501
+27.6%
0.09%
+13.0%
JOY BuyJOY GLOBAL INC$1,076,000
+197.2%
17,481
+180.0%
0.09%
+152.9%
GOV BuyGOVERNMENT PPTYS INCOME TR$1,088,000
+2.3%
42,863
+1.5%
0.09%
-14.9%
IEX BuyIDEX CORP$1,073,000
+92.6%
13,295
+74.0%
0.08%
+60.4%
SBRA BuySABRA HEALTH CARE REIT INC$1,044,000
+27.5%
36,374
+23.8%
0.08%
+7.8%
SAFM NewSANDERSON FARMS INC$1,033,00010,627
+100.0%
0.08%
UFS BuyDOMTAR CORP$1,034,000
+10.4%
24,136
+189.0%
0.08%
-7.9%
STAG BuySTAG INDL INC$1,007,000
+20.6%
41,952
+21.1%
0.08%
+1.3%
HT BuyHERSHA HOSPITALITY TRsh ben int a$1,007,000
+15.3%
150,033
+0.2%
0.08%
-3.6%
PEI BuyPENNSYLVANIA RL ESTATE INVTsh ben int$972,000
+6.3%
51,627
+2.0%
0.08%
-10.5%
STAR BuyISTAR FINL INC$962,000
+7.6%
64,200
+5.9%
0.08%
-10.6%
FCH BuyFELCOR LODGING TR INC$910,000
+18.0%
86,596
+1.6%
0.07%
-1.4%
FSP BuyFRANKLIN STREET PPTYS CORP$896,000
+1.4%
71,223
+1.5%
0.07%
-15.5%
RPT BuyRAMCO-GERSHENSON PPTYS TR$872,000
+5.8%
52,450
+3.7%
0.07%
-11.5%
POM NewPEPCO HOLDINGS INC$818,00029,781
+100.0%
0.06%
LPX BuyLOUISIANA PAC CORP$801,000
+40.8%
53,342
+58.2%
0.06%
+18.5%
BTU BuyPEABODY ENERGY CORP$777,000
+194.3%
47,525
+193.9%
0.06%
+148.0%
WTR BuyAQUA AMERICA INC$763,000
+83.0%
29,094
+74.9%
0.06%
+56.4%
AEC BuyASSOCIATED ESTATES RLTY CORP$755,000
+8.2%
41,918
+1.7%
0.06%
-9.1%
IRET BuyINVESTORS REAL ESTATE TRsh ben int$760,000
+4.1%
82,555
+1.6%
0.06%
-13.0%
AHT BuyASHFORD HOSPITALITY TR INC$752,000
+14.5%
65,196
+11.8%
0.06%
-3.2%
IRC BuyINLAND REAL ESTATE CORP$723,000
+2.4%
67,974
+1.5%
0.06%
-14.9%
LIN NewLIN MEDIA LLC$703,00025,814
+100.0%
0.06%
CONE BuyCYRUSONE INC$687,000
+129.8%
27,600
+92.5%
0.06%
+96.4%
INN BuySUMMIT HOTEL PPTYS$695,000
+16.4%
65,590
+1.9%
0.06%
-1.8%
SEB BuySEABOARD CORP$661,000
+144.8%
219
+112.6%
0.05%
+103.8%
CAG BuyCONAGRA FOODS INC$641,000
+20.9%
21,594
+26.4%
0.05%
+2.0%
T102SC BuyKITE RLTY GROUP TR$625,000
+4.0%
101,849
+1.6%
0.05%
-12.3%
PF NewPINNACLE FOODS INC DEL$613,00018,620
+100.0%
0.05%
RFP BuyRESOLUTE FST PRODS INC$599,000
+30.8%
35,700
+56.6%
0.05%
+11.6%
ARI BuyAPOLLO COML REAL EST FIN INC$594,000
+25.3%
36,011
+26.4%
0.05%
+4.4%
FPO BuyFIRST POTOMAC RLTY TR$589,000
+3.0%
44,896
+1.5%
0.05%
-13.0%
SJM BuySMUCKER J M CO$568,000
+30.3%
5,326
+18.8%
0.04%
+9.8%
BG BuyBUNGE LIMITED$571,000
+16.1%
7,550
+22.1%
0.04%
-4.3%
EXL NewEXCEL TR INC$571,00042,848
+100.0%
0.04%
NYMT BuyNEW YORK MTG TR INC$550,000
+23.0%
70,440
+22.6%
0.04%
+4.8%
AVIV BuyAVIV REIT INC MD$553,000
+87.5%
19,646
+62.7%
0.04%
+57.1%
RSO BuyRESOURCE CAP CORP$551,000
+3.4%
97,832
+2.2%
0.04%
-12.0%
RASF BuyRAIT FINANCIAL TRUST$527,0000.0%63,741
+2.8%
0.04%
-16.0%
SWY NewSAFEWAY INC$499,00014,521
+100.0%
0.04%
GPT BuyGRAMERCY PPTY TR INC$500,000
+113.7%
82,591
+82.4%
0.04%
+81.8%
AGRO BuyADECOAGRO S A$464,000
+30.3%
49,203
+12.8%
0.04%
+8.8%
SBY BuySILVER BAY RLTY TR CORP$461,000
+6.2%
28,259
+1.1%
0.04%
-9.8%
ARPI BuyAMERICAN RESIDENTIAL PPTYS I$471,000
+5.8%
25,115
+1.5%
0.04%
-11.9%
WMC BuyWESTERN ASSET MTG CAP CORP$453,000
+45.7%
31,959
+60.7%
0.04%
+24.1%
CCG BuyCAMPUS CREST CMNTYS INC$434,000
+1.4%
50,082
+1.6%
0.03%
-15.0%
MITT BuyAG MTG INVT TR INC$417,000
+9.7%
22,048
+1.6%
0.03%
-8.3%
AMTG BuyAPOLLO RESIDENTIAL MTG INC$419,000
+9.7%
25,068
+6.6%
0.03%
-8.3%
DX BuyDYNEX CAP INC$350,000
+0.3%
39,582
+1.5%
0.03%
-15.2%
CDR BuyCEDAR REALTY TRUST INC$352,000
+4.1%
56,379
+2.0%
0.03%
-12.5%
FCX BuyFREEPORT-MCMORAN COPPER & GO$326,000
+150.8%
8,943
+126.7%
0.03%
+116.7%
INGR BuyINGREDION INC$287,000
+28.1%
3,826
+16.2%
0.02%
+9.5%
3106SC NewSUSSER HLDGS CORP$269,0003,328
+100.0%
0.02%
ACRE BuyARES COML REAL ESTATE CORP$253,000
-6.3%
20,393
+1.3%
0.02%
-23.1%
SCCO BuySOUTHERN COPPER CORP$209,000
+102.9%
6,885
+93.9%
0.02%
+70.0%
FURX NewFURIEX PHARMACEUTICALS INC$211,0001,986
+100.0%
0.02%
CLDPQ BuyCLOUD PEAK ENERGY INC$196,000
+161.3%
10,666
+199.0%
0.02%
+128.6%
VVUS NewVIVUS INC$190,00035,697
+100.0%
0.02%
ACI NewARCH COAL INC$136,00037,183
+100.0%
0.01%
GTIV NewGENTIVA HEALTH SERVICES INC$138,0009,146
+100.0%
0.01%
AA BuyALCOA INC$138,000
+142.1%
9,281
+108.8%
0.01%
+120.0%
ORB NewORBITAL SCIENCES CORP$124,0004,201
+100.0%
0.01%
ANFI BuyAMIRA NATURE FOODS LTD$115,000
+25.0%
8,366
+54.2%
0.01%0.0%
WNR BuyWESTERN REFNG INC$91,000
+28.2%
2,422
+31.8%
0.01%0.0%
PBF BuyPBF ENERGY INCcl a$74,000
+51.0%
2,768
+47.0%
0.01%
+20.0%
SGY BuySTONE ENERGY CORP$81,000
+15.7%
1,721
+3.6%
0.01%
-14.3%
SLV BuyISHARES SILVER TRUSTishares$77,000
+22.2%
3,809
+16.0%
0.01%0.0%
ZSL BuyPROSHARES TR II$78,000
+21.9%
1,086
+44.0%
0.01%0.0%
SNECQ BuySANCHEZ ENERGY CORP$62,000
+31.9%
1,656
+5.1%
0.01%
+25.0%
PXD NewPIONEER NAT RES CO$24,000103
+100.0%
0.00%
VLO NewVALERO ENERGY CORP NEW$19,000381
+100.0%
0.00%
DVN NewDEVON ENERGY CORP NEW$23,000292
+100.0%
0.00%
PBFX NewPBF LOGISTICS LP UNIT LTDptnr added$12,000435
+100.0%
0.00%
IVV BuyISHAREScore s&p500 etf$7,000
+16.7%
35
+6.1%
0.00%0.0%
GLL NewPROSHARES TR IIultrashrt new$04
+100.0%
0.00%
YCS NewPROSHARES TR IIultrashort yen n$6,00086
+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
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 Q2 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
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
13F-NT2023-08-04
SC 13G2023-08-03
SC 13G2023-07-07

View IndexIQ Advisors LLC's complete filings history.

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Export IndexIQ Advisors LLC's holdings