$3.09 Billion is the total value of IndexIQ Advisors LLC's 631 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term t | $79,447,000 | – | 1,329,877 | +100.0% | 2.57% | – |
| PF | New | PINNACLE FOODS INC DEL | $45,392,000 | – | 700,389 | +100.0% | 1.47% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $35,397,000 | – | 774,039 | +100.0% | 1.15% | – |
| EGN | New | ENERGEN CORP | $33,109,000 | – | 384,232 | +100.0% | 1.07% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $24,759,000 | – | 173,733 | +100.0% | 0.80% | – |
| CA | New | CA INC | $20,003,000 | – | 453,079 | +100.0% | 0.65% | – |
| GLD | New | SPDR GOLD TRUST | $14,145,000 | – | 125,445 | +100.0% | 0.46% | – |
| SVU | New | SUPERVALU INC | $12,584,000 | – | 390,576 | +100.0% | 0.41% | – |
| KMG | New | KMG CHEMICALS INC | $8,502,000 | – | 112,516 | +100.0% | 0.28% | – |
| SYNT | New | SYNTEL INC | $6,072,000 | – | 148,166 | +100.0% | 0.20% | – |
| BMS | New | BEMIS INC | $5,502,000 | – | 113,209 | +100.0% | 0.18% | – |
| NAVG | New | NAVIGATORS GROUP INC | $5,280,000 | – | 76,411 | +100.0% | 0.17% | – |
| USG | New | U S G CORP | $5,181,000 | – | 119,637 | +100.0% | 0.17% | – |
| WEB | New | WEB COM GROUP INC | $4,147,000 | – | 148,639 | +100.0% | 0.13% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $3,756,000 | – | 149,709 | +100.0% | 0.12% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $3,272,000 | – | 69,034 | +100.0% | 0.11% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $1,592,000 | – | 94,203 | +100.0% | 0.05% | – |
| EGC | New | ENERGY XXI GULF COAST INC | $1,590,000 | – | 190,393 | +100.0% | 0.05% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,495,000 | – | 9,197 | +100.0% | 0.05% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $1,455,000 | – | 80,919 | +100.0% | 0.05% | – |
| DBO | New | INVESCO DB MLTI SECTR CMMTYoil fd | $1,400,000 | – | 103,822 | +100.0% | 0.04% | – |
| AAXJ | New | ISHARES TRmsci ac asia | $975,000 | – | 13,810 | +100.0% | 0.03% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific | $972,000 | – | 13,681 | +100.0% | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt | $952,000 | – | 22,190 | +100.0% | 0.03% | – |
| AFIN | New | AMERICAN FIN TR INC | $724,000 | – | 47,718 | +100.0% | 0.02% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt e | $545,000 | – | 22,916 | +100.0% | 0.02% | – |
| EPP | New | ISHARES INCmsci pac jp | $546,000 | – | 12,002 | +100.0% | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap e | $512,000 | – | 6,716 | +100.0% | 0.02% | – |
| SMTA | New | SPIRIT MTA REIT | $440,000 | – | 38,207 | +100.0% | 0.01% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor | $233,000 | – | 2,648 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stp | $100,000 | – | 1,851 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio in | $84,000 | – | 2,517 | +100.0% | 0.00% | – |
| SPLB | New | SPDR SERIES TRUSTportfolio ln | $39,000 | – | 1,477 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp e | $42,000 | – | 303 | +100.0% | 0.00% | – |
| ZSL | New | PROSHARES TR II | $0 | – | 1 | +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 2018-11-15
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.