$2.72 Billion is the total value of IndexIQ Advisors LLC's 595 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DYN | New | DYNEGY INC NEW DEL | $34,303,000 | – | 2,894,735 | +100.0% | 1.26% | – |
| COL | New | ROCKWELL COLLINS INC | $29,517,000 | – | 217,643 | +100.0% | 1.08% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $23,686,000 | – | 259,148 | +100.0% | 0.87% | – |
| SPMB | New | SPDR SERIES TRUSTblombrg brc mrtg | $22,032,000 | – | 846,709 | +100.0% | 0.81% | – |
| OA | New | ORBITAL ATK INC | $19,336,000 | – | 147,043 | +100.0% | 0.71% | – |
| BSFT | New | BROADSOFT INC | $18,170,000 | – | 330,964 | +100.0% | 0.67% | – |
| CAA | New | CALATLANTIC GROUP INC | $16,448,000 | – | 291,676 | +100.0% | 0.60% | – |
| BOBE | New | BOB EVANS FARMS INC | $15,368,000 | – | 194,975 | +100.0% | 0.56% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $14,080,000 | – | 90,053 | +100.0% | 0.52% | – |
| CAVM | New | CAVIUM INC | $13,773,000 | – | 164,295 | +100.0% | 0.50% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $9,068,000 | – | 558,399 | +100.0% | 0.33% | – |
| CCC | New | CALGON CARBON CORP | $7,980,000 | – | 374,668 | +100.0% | 0.29% | – |
| DEL | New | DELTIC TIMBER CORP | $5,717,000 | – | 62,452 | +100.0% | 0.21% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $5,369,000 | – | 195,235 | +100.0% | 0.20% | – |
| TIME | New | TIME INC NEW | $5,229,000 | – | 283,430 | +100.0% | 0.19% | – |
| EXAC | New | EXACTECH INC | $4,642,000 | – | 93,878 | +100.0% | 0.17% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,806,000 | – | 47,451 | +100.0% | 0.10% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $2,735,000 | – | 103,152 | +100.0% | 0.10% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $2,276,000 | – | 52,480 | +100.0% | 0.08% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $2,058,000 | – | 26,590 | +100.0% | 0.08% | – |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $1,645,000 | – | 45,308 | +100.0% | 0.06% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,593,000 | – | 57,748 | +100.0% | 0.06% | – |
| AFAM | New | ALMOST FAMILY INC | $1,463,000 | – | 26,427 | +100.0% | 0.05% | – |
| BV | New | BAZAARVOICE INC | $1,195,000 | – | 219,291 | +100.0% | 0.04% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,107,000 | – | 19,647 | +100.0% | 0.04% | – |
| ANTM | New | ANTHEM INC | $1,049,000 | – | 4,662 | +100.0% | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC | $1,003,000 | – | 5,920 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $997,000 | – | 9,546 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $1,012,000 | – | 19,795 | +100.0% | 0.04% | – |
| MCO | New | MOODYS CORP | $1,016,000 | – | 6,882 | +100.0% | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $974,000 | – | 14,541 | +100.0% | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $986,000 | – | 5,809 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $980,000 | – | 6,401 | +100.0% | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD | $981,000 | – | 10,323 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORP | $988,000 | – | 9,435 | +100.0% | 0.04% | – |
| STT | New | STATE STR CORP | $943,000 | – | 9,657 | +100.0% | 0.04% | – |
| BAC | New | BANK AMER CORP | $962,000 | – | 32,597 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $942,000 | – | 17,945 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $955,000 | – | 12,839 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $948,000 | – | 6,179 | +100.0% | 0.04% | – |
| GTY | New | GETTY RLTY CORP NEW | $964,000 | – | 35,499 | +100.0% | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $938,000 | – | 8,769 | +100.0% | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $917,000 | – | 12,913 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $937,000 | – | 14,319 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $936,000 | – | 7,844 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC | $932,000 | – | 10,619 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $924,000 | – | 6,401 | +100.0% | 0.03% | – |
| HPQ | New | HP INC | $903,000 | – | 42,998 | +100.0% | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $902,000 | – | 16,021 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $906,000 | – | 12,839 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $892,000 | – | 21,756 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $895,000 | – | 5,069 | +100.0% | 0.03% | – |
| NTRS | New | NORTHERN TR CORP | $887,000 | – | 8,880 | +100.0% | 0.03% | – |
| STI | New | SUNTRUST BKS INC | $899,000 | – | 13,912 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $868,000 | – | 6,401 | +100.0% | 0.03% | – |
| LOW | New | LOWES COS INC | $870,000 | – | 9,361 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $867,000 | – | 13,061 | +100.0% | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $870,000 | – | 11,655 | +100.0% | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP | $877,000 | – | 16,280 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYS INC | $872,000 | – | 22,755 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC | $873,000 | – | 6,660 | +100.0% | 0.03% | – |
| MYL | New | MYLAN N V | $834,000 | – | 19,721 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $848,000 | – | 3,330 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL-RAND PLC | $845,000 | – | 9,472 | +100.0% | 0.03% | – |
| CB | New | CHUBB LIMITED | $827,000 | – | 5,661 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $819,000 | – | 12,876 | +100.0% | 0.03% | – |
| DTE | New | DTE ENERGY CO | $826,000 | – | 7,548 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP | $815,000 | – | 17,242 | +100.0% | 0.03% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $829,000 | – | 20,998 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $830,000 | – | 7,215 | +100.0% | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $802,000 | – | 55,837 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $787,000 | – | 9,361 | +100.0% | 0.03% | – |
| HCA | New | HCA HEALTHCARE INC | $761,000 | – | 8,658 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP | $705,000 | – | 5,846 | +100.0% | 0.03% | – |
| IEV | New | ISHARES TReurope etf | $489,000 | – | 10,357 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $451,000 | – | 25,826 | +100.0% | 0.02% | – |
| WLL | New | WHITING PETE CORP NEW | $69,000 | – | 2,599 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $91,000 | – | 4,124 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $55,000 | – | 434 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $16,000 | – | 134 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $27,000 | – | 1,167 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,000 | – | 38 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| EGC | New | ENERGY XXI GULF COAST INC | $4,000 | – | 698 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $11,000 | – | 506 | +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 2018-02-09
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.