$3.58 Billion is the total value of IndexIQ Advisors LLC's 633 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHT | New | RED HAT INC | $77,523,000 | – | 441,376 | +100.0% | 2.17% | – |
| LLL | New | L3 TECHNOLOGIES INC | $52,863,000 | – | 304,406 | +100.0% | 1.48% | – |
| ARRS | New | ARRIS INTL INC | $40,634,000 | – | 1,329,211 | +100.0% | 1.14% | – |
| ATHN | New | ATHENAHEALTH INC | $37,515,000 | – | 284,359 | +100.0% | 1.05% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $37,018,000 | – | 764,368 | +100.0% | 1.04% | – |
| NFX | New | NEWFIELD EXPL CO | $35,288,000 | – | 2,407,105 | +100.0% | 0.99% | – |
| FNSR | New | FINISAR CORP | $29,594,000 | – | 1,370,101 | +100.0% | 0.83% | – |
| P | New | PANDORA MEDIA INC | $26,431,000 | – | 3,267,160 | +100.0% | 0.74% | – |
| APTI | New | APPTIO INCcl a | $23,896,000 | – | 629,506 | +100.0% | 0.67% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mk | $23,773,000 | – | 720,376 | +100.0% | 0.66% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $23,071,000 | – | 189,965 | +100.0% | 0.64% | – |
| REN | New | RESOLUTE ENERGY CORP | $10,462,000 | – | 360,991 | +100.0% | 0.29% | – |
| SEND | New | SENDGRID INC | $9,301,000 | – | 215,441 | +100.0% | 0.26% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $8,735,000 | – | 288,871 | +100.0% | 0.24% | – |
| WES | New | WESTERN GAS PARTNERS LP | $8,415,000 | – | 199,257 | +100.0% | 0.24% | – |
| CI | New | CIGNA CORP NEW | $7,936,000 | – | 41,786 | +100.0% | 0.22% | – |
| RDC | New | ROWAN COMPANIES PLC | $7,074,000 | – | 843,117 | +100.0% | 0.20% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $6,623,000 | – | 163,201 | +100.0% | 0.18% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $6,275,000 | – | 209,455 | +100.0% | 0.18% | – |
| HDP | New | HORTONWORKS INC | $5,922,000 | – | 410,683 | +100.0% | 0.17% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $5,827,000 | – | 787,469 | +100.0% | 0.16% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun | $4,588,000 | – | 75,144 | +100.0% | 0.13% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $3,615,000 | – | 256,219 | +100.0% | 0.10% | – |
| PVAC | New | PENN VA CORP NEW | $3,158,000 | – | 58,418 | +100.0% | 0.09% | – |
| NCOM | New | NATIONAL COMM CORP | $2,561,000 | – | 71,134 | +100.0% | 0.07% | – |
| PFSI | New | PENNYMAC FINL SVCS INC | $2,010,000 | – | 94,527 | +100.0% | 0.06% | – |
| ADC | New | AGREE REALTY CORP | $1,571,000 | – | 26,579 | +100.0% | 0.04% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $993,000 | – | 54,009 | +100.0% | 0.03% | – |
| RPT | New | RPT REALTY | $738,000 | – | 61,756 | +100.0% | 0.02% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd | $555,000 | – | 7,451 | +100.0% | 0.02% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $462,000 | – | 9,420 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe | $415,000 | – | 8,523 | +100.0% | 0.01% | – |
| EZU | New | ISHARES INCmsci eurzone | $221,000 | – | 6,294 | +100.0% | 0.01% | – |
| FLRN | New | SPDR SER TRblomberg brc | $99,000 | – | 3,270 | +100.0% | 0.00% | – |
| SLQD | New | ISHARES TR0-5yr invt g | $36,000 | – | 732 | +100.0% | 0.00% | – |
| IEV | New | ISHARES TReurope etf | $37,000 | – | 940 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $45,000 | – | 3,074 | +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 2019-02-04
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.