$2.23 Billion is the total value of IndexIQ Advisors LLC's 1102 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $32,876,000 | – | 166,928 | +100.0% | 1.47% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $18,152,000 | – | 1,009,016 | +100.0% | 0.81% | – |
| QGEN | New | QIAGEN NV | $12,986,000 | – | 303,346 | +100.0% | 0.58% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $9,031,000 | – | 320,257 | +100.0% | 0.40% | – |
| MEET | New | MEET GROUP INC | $5,057,000 | – | 810,346 | +100.0% | 0.23% | – |
| AAPL | New | APPLE INC | $4,732,000 | – | 12,971 | +100.0% | 0.21% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $3,706,000 | – | 30,405 | +100.0% | 0.17% | – |
| AMZN | New | AMAZON COM INC | $3,454,000 | – | 1,252 | +100.0% | 0.16% | – |
| TGT | New | TARGET CORP | $2,634,000 | – | 21,959 | +100.0% | 0.12% | – |
| AMGN | New | AMGEN INC | $2,626,000 | – | 11,132 | +100.0% | 0.12% | – |
| APH | New | AMPHENOL CORP NEWcl a | $2,587,000 | – | 27,001 | +100.0% | 0.12% | – |
| AZO | New | AUTOZONE INC | $2,539,000 | – | 2,251 | +100.0% | 0.11% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,461,000 | – | 10,190 | +100.0% | 0.11% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,427,000 | – | 60,829 | +100.0% | 0.11% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,288,000 | – | 24,030 | +100.0% | 0.10% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,276,000 | – | 58,881 | +100.0% | 0.10% | – |
| VRSN | New | VERISIGN INC | $2,248,000 | – | 10,873 | +100.0% | 0.10% | – |
| ANTM | New | ANTHEM INC | $2,205,000 | – | 8,385 | +100.0% | 0.10% | – |
| BDX | New | BECTON DICKINSON & CO | $2,174,000 | – | 9,088 | +100.0% | 0.10% | – |
| ALL | New | ALLSTATE CORP | $2,102,000 | – | 21,668 | +100.0% | 0.09% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,896,000 | – | 23,802 | +100.0% | 0.08% | – |
| ADC | New | AGREE REALTY CORP | $1,499,000 | – | 22,805 | +100.0% | 0.07% | – |
| GCAP | New | GAIN CAP HLDGS INC | $1,375,000 | – | 228,434 | +100.0% | 0.06% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $765,000 | – | 55,987 | +100.0% | 0.03% | – |
| TWO | New | TWO HBRS INVT CORP | $592,000 | – | 117,445 | +100.0% | 0.03% | – |
| AAT | New | AMERICAN ASSETS TR INC | $602,000 | – | 21,609 | +100.0% | 0.03% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $585,000 | – | 39,397 | +100.0% | 0.03% | – |
| AGCO | New | AGCO CORP | $553,000 | – | 9,973 | +100.0% | 0.02% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $552,000 | – | 45,281 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $527,000 | – | 8,986 | +100.0% | 0.02% | – |
| MAC | New | MACERICH CO | $544,000 | – | 60,659 | +100.0% | 0.02% | – |
| SVC | New | SERVICE PPTYS TR | $499,000 | – | 70,364 | +100.0% | 0.02% | – |
| AKR | New | ACADIA RLTY TR | $481,000 | – | 37,025 | +100.0% | 0.02% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $461,000 | – | 21,402 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $475,000 | – | 5,196 | +100.0% | 0.02% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $446,000 | – | 47,544 | +100.0% | 0.02% | – |
| ABR | New | ARBOR RLTY TR INC | $399,000 | – | 43,210 | +100.0% | 0.02% | – |
| SLCA | New | U S SILICA HLDGS INC | $356,000 | – | 98,687 | +100.0% | 0.02% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $312,000 | – | 8,826 | +100.0% | 0.01% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $279,000 | – | 1,669 | +100.0% | 0.01% | – |
| ALRM | New | ALARM COM HLDGS INC | $296,000 | – | 4,564 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $283,000 | – | 10,738 | +100.0% | 0.01% | – |
| ABM | New | ABM INDS INC | $265,000 | – | 7,292 | +100.0% | 0.01% | – |
| EVOP | New | EVO PMTS INC | $265,000 | – | 11,611 | +100.0% | 0.01% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $265,000 | – | 7,496 | +100.0% | 0.01% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $271,000 | – | 14,437 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $263,000 | – | 2,045 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $270,000 | – | 9,703 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $265,000 | – | 24,878 | +100.0% | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $275,000 | – | 21,984 | +100.0% | 0.01% | – |
| BLBD | New | BLUE BIRD CORP | $244,000 | – | 16,251 | +100.0% | 0.01% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $238,000 | – | 4,481 | +100.0% | 0.01% | – |
| MITT | New | AG MTG INVT TR INC | $251,000 | – | 78,775 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $249,000 | – | 3,217 | +100.0% | 0.01% | – |
| AZZ | New | AZZ INC | $217,000 | – | 6,319 | +100.0% | 0.01% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $232,000 | – | 6,142 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INTL GROUP INC | $231,000 | – | 8,431 | +100.0% | 0.01% | – |
| CNO | New | CNO FINL GROUP INC | $223,000 | – | 14,335 | +100.0% | 0.01% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $197,000 | – | 12,502 | +100.0% | 0.01% | – |
| AMAL | New | AMALGAMATED BK NEW YORK N Yclass a | $206,000 | – | 16,418 | +100.0% | 0.01% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $192,000 | – | 3,140 | +100.0% | 0.01% | – |
| ALG | New | ALAMO GROUP INC | $205,000 | – | 2,001 | +100.0% | 0.01% | – |
| LMNX | New | LUMINEX CORP DEL | $210,000 | – | 6,451 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $195,000 | – | 1,305 | +100.0% | 0.01% | – |
| BMRC | New | BANK OF MARIN BANCORP | $197,000 | – | 5,923 | +100.0% | 0.01% | – |
| ATEN | New | A10 NETWORKS INC | $195,000 | – | 28,606 | +100.0% | 0.01% | – |
| ATRS | New | ANTARES PHARMA INC | $207,000 | – | 75,268 | +100.0% | 0.01% | – |
| BCOR | New | BLUCORA INC | $168,000 | – | 14,740 | +100.0% | 0.01% | – |
| B | New | BARNES GROUP INC | $168,000 | – | 4,244 | +100.0% | 0.01% | – |
| NCBS | New | NICOLET BANKSHARES INC | $178,000 | – | 3,253 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $182,000 | – | 3,454 | +100.0% | 0.01% | – |
| XPER | New | XPERI HOLDING CORP | $188,000 | – | 12,770 | +100.0% | 0.01% | – |
| ACA | New | ARCOSA INC | $189,000 | – | 4,469 | +100.0% | 0.01% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $182,000 | – | 14,965 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $177,000 | – | 1,186 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $155,000 | – | 650 | +100.0% | 0.01% | – |
| ANAT | New | AMERICAN NATL INS CO | $155,000 | – | 2,154 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $164,000 | – | 2,709 | +100.0% | 0.01% | – |
| CTO | New | CTO REALTY GROWTH INC | $155,000 | – | 3,920 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $134,000 | – | 1,089 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $139,000 | – | 3,072 | +100.0% | 0.01% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $132,000 | – | 11,953 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $131,000 | – | 1,683 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $124,000 | – | 5,994 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $129,000 | – | 1,503 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $127,000 | – | 1,833 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $131,000 | – | 679 | +100.0% | 0.01% | – |
| UFPI | New | UFP INDUSTRIES INC | $107,000 | – | 2,152 | +100.0% | 0.01% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $84,000 | – | 10,424 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $80,000 | – | 2,555 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $85,000 | – | 747 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $66,000 | – | 1,366 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $60,000 | – | 439 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $67,000 | – | 335 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $59,000 | – | 674 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $67,000 | – | 961 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $64,000 | – | 417 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $74,000 | – | 374 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MTG ASSET CORP | $71,000 | – | 42,039 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $58,000 | – | 213 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $70,000 | – | 627 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $60,000 | – | 369 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $63,000 | – | 704 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $72,000 | – | 1,991 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $44,000 | – | 441 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $36,000 | – | 283 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $40,000 | – | 1,404 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $36,000 | – | 359 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $28,000 | – | 4,232 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $29,000 | – | 4,273 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $16,000 | – | 1,409 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $24,000 | – | 314 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $31,000 | – | 127 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $27,000 | – | 969 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $22,000 | – | 292 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $5,000 | – | 368 | +100.0% | 0.00% | – |
| VIACA | New | VIACOMCBS INCcl a | $1,000 | – | 32 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $4,000 | – | 23,935 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $0 | – | 17 | +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 2020-08-07
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.