$1.93 Billion is the total value of IndexIQ Advisors LLC's 329 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -14,165 | -100.0% | -0.00% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -7,440 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -869 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -709 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -2,119 | -100.0% | -0.01% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -6,950 | -100.0% | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -88,661 | -100.0% | -0.01% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -41,103 | -100.0% | -0.02% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -19,336 | -100.0% | -0.02% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -11,702 | -100.0% | -0.02% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -18,893 | -100.0% | -0.03% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -21,806 | -100.0% | -0.04% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -79,858 | -100.0% | -0.04% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -45,771 | -100.0% | -0.04% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -7,891 | -100.0% | -0.05% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -12,710 | -100.0% | -0.06% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -34,687 | -100.0% | -0.06% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -164,020 | -100.0% | -0.06% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -72,223 | -100.0% | -0.09% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -63,645 | -100.0% | -0.10% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -105,649 | -100.0% | -0.11% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -97,732 | -100.0% | -0.11% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -23,047 | -100.0% | -0.13% | – |
| ALR | Exit | ALERE INC | $0 | – | -81,535 | -100.0% | -0.16% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -60,601 | -100.0% | -0.16% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -88,691 | -100.0% | -0.19% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -71,234 | -100.0% | -0.22% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -134,277 | -100.0% | -0.28% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -52,889 | -100.0% | -0.37% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -132,501 | -100.0% | -0.54% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -114,780 | -100.0% | -0.69% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -127,557 | -100.0% | -0.78% | – |
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 2017-05-02
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.