$2.99 Billion is the total value of IndexIQ Advisors LLC's 1241 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CONE | New | CYRUSONE INC | $28,482,000 | – | 317,459 | +100.0% | 0.95% | – |
| VG | New | VONAGE HLDGS CORP | $19,230,000 | – | 924,982 | +100.0% | 0.64% | – |
| KRA | New | KRATON CORP | $17,655,000 | – | 381,148 | +100.0% | 0.59% | – |
| ROG | New | ROGERS CORP | $17,124,000 | – | 62,724 | +100.0% | 0.57% | – |
| PAE | New | PAE INC | $16,475,000 | – | 1,659,117 | +100.0% | 0.55% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $6,434,000 | – | 212,618 | +100.0% | 0.22% | – |
| GWB | New | GREAT WESTERN BANCORP INC | $5,168,000 | – | 152,179 | +100.0% | 0.17% | – |
| MCFE | New | MCAFEE CORP | $4,668,000 | – | 180,988 | +100.0% | 0.16% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $2,922,000 | – | 122,224 | +100.0% | 0.10% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,990,000 | – | 13,527 | +100.0% | 0.07% | – |
| CPLG | New | COREPOINT LODGING INC | $1,785,000 | – | 113,690 | +100.0% | 0.06% | – |
| RRD | New | DONNELLEY R R & SONS CO | $1,556,000 | – | 138,206 | +100.0% | 0.05% | – |
| CSPR | New | CASPER SLEEP INC | $1,132,000 | – | 169,395 | +100.0% | 0.04% | – |
| MILE | New | METROMILE INC | $1,039,000 | – | 474,316 | +100.0% | 0.04% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $1,050,000 | – | 16,713 | +100.0% | 0.04% | – |
| New | INVENTRUST PPTYS CORP | $608,000 | – | 22,305 | +100.0% | 0.02% | – | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $405,000 | – | 3,756 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $425,000 | – | 2,559 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $394,000 | – | 3,485 | +100.0% | 0.01% | – |
| AVTR | New | AVANTOR INC | $374,000 | – | 8,864 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $390,000 | – | 1,259 | +100.0% | 0.01% | – |
| New | CADENCE BANK | $387,000 | – | 13,002 | +100.0% | 0.01% | – | |
| CTLT | New | CATALENT INC | $365,000 | – | 2,850 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $337,000 | – | 1,986 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $296,000 | – | 2,471 | +100.0% | 0.01% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $293,000 | – | 6,991 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $237,000 | – | 2,265 | +100.0% | 0.01% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $252,000 | – | 3,293 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $225,000 | – | 3,065 | +100.0% | 0.01% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $157,000 | – | 2,127 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $129,000 | – | 4,076 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $89,000 | – | 831 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $83,000 | – | 2,752 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $89,000 | – | 2,942 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $85,000 | – | 4,110 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $85,000 | – | 4,831 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $86,000 | – | 1,473 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $81,000 | – | 1,694 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $81,000 | – | 213 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $87,000 | – | 1,731 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $85,000 | – | 1,603 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $82,000 | – | 3,975 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $82,000 | – | 518 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $84,000 | – | 706 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $85,000 | – | 763 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $81,000 | – | 345 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $79,000 | – | 4,385 | +100.0% | 0.00% | – | |
| DISCA | New | DISCOVERY INC | $82,000 | – | 3,490 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $58,000 | – | 1,371 | +100.0% | 0.00% | – |
| SACH | New | SACHEM CAP CORP | $50,000 | – | 8,503 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $49,000 | – | 573 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $45,000 | – | 162 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $68,000 | – | 1,174 | +100.0% | 0.00% | – | |
| BWA | New | BORGWARNER INC | $34,000 | – | 745 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $28,000 | – | 272 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $27,000 | – | 604 | +100.0% | 0.00% | – |
| YY | New | JOYY INC | $36,000 | – | 792 | +100.0% | 0.00% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $26,000 | – | 795 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $17,000 | – | 356 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $20,000 | – | 537 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $27,000 | – | 650 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $13,000 | – | 122 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $13,000 | – | 582 | +100.0% | 0.00% | – |
| OI | New | O0I GLASS INC | $13,000 | – | 1,081 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $14,000 | – | 299 | +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 2022-02-04
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.