IndexIQ Advisors LLC — Q2 2017 13F Holdings

Name: IndexIQ Advisors LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001415996

Total reported value

$2.8B

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Full holdings list this quarter

Showing top 200 holdings (of 563 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	6.94%	—	-53.29%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.70%	—	+2984.28%
3	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	4.93%	—	-18.60%
4	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.35%	—	+8.20%
5	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	3.33%	—	+2109.18%
6	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	2.80%	—	+2739.80%
7	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.74%	—	-74.29%
8	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	2.55%	—	—
9	DBJP	Xtrackers Msci Japan Hedged	ETF-Other	2.15%	—	+2716.99%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.10%	—	+2591.50%
11	SCHO	Schwab Short-term US Treas	ETF-Other	2.09%	—	-18.25%
12	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.00%	—	+22.73%
13	XLF	Ss Financial Select Sector	ETF-Other	1.99%	—	+8.69%
14	✓	Powershares	Stock-Other	1.88%	—	-23.94%
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.86%	—	+30.71%
16	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.77%	—	+64.09%
17	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.72%	—	+12443.73%
18	VTIP	Vanguard Short-term Tips	ETF-Other	1.71%	—	+2839.59%
19	PFF	Ishares Preferred & Income S	ETF-Other	1.64%	—	+97.64%
20	EWX	State Street Spdr S&p Emergi	ETF-Other	1.34%	—	+1930.86%
21	✓	Powershs Db US Dollar Index	Stock-Other	1.30%	—	+1198.91%
22	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.23%	—	+270.77%
23	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.02%	—	+2260.63%
24	BCRUSD	Cr Bard INC	Stock-Other	1.02%	—	—
25	HUN	Huntsman CORP	Stock-Materials	0.97%	—	—
26	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.93%	—	-63.35%
27	TWXCHF	Time Warner INC	Stock-Other	0.92%	—	+53.13%
28	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.88%	—	-30.20%
29	XLB	Ss Materials Select Sector	ETF-Other	0.83%	—	+1435.10%
30	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.81%	—	+1693.07%
31	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.80%	—	+2238.95%
32	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.79%	—	-65.95%
33	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.79%	—	+19.54%
34	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.78%	—	+20.17%
35	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.75%	—	—
36	AKRXEUR	Akorn INC	Stock-Other	0.75%	—	—
37	XLK	Ss Technology Select Sector	ETF-Tech	0.71%	—	-63.85%
38	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.68%	—	-27.39%
39	XLV	Ss Health Care Select Sector	ETF-Other	0.66%	—	+134.73%
40	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.65%	—	+22.45%
41	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.62%	—	+2941.45%
42	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.61%	—	+66.34%
43	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.60%	—	+70.66%
44	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.59%	—	+132.69%
45	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.56%	—	+2658.71%
46	✓	Panera Bread Co	Stock-Other	0.55%	—	—
47	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.55%	—	+2722.85%
48	MBB	Ishares Mbs ETF	ETF-Other	0.48%	—	+50.68%
49	✓	Level 3 Communications INC	Stock-Other	0.48%	—	+103.43%
50	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.48%	—	-30.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by IndexIQ Advisors LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+5.5%	+2984.28%	Add
2	IEI	Ishares 3-7 Year Treasury Bo	+3.2%	+2109.18%	Add
3	DBEU	Xtrackers Msci Europe Hedged	+2.7%	+2739.80%	Add
4	DBJP	Xtrackers Msci Japan Hedged	+2.1%	+2716.99%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+2%	+2591.50%	Add
6	SCZ	Ishares Msci Eafe Small-cap	+1.7%	+12443.73%	Add
7	VTIP	Vanguard Short-term Tips	+1.7%	+2839.59%	Add
8	EWX	State Street Spdr S&p Emergi	+1.3%	+1930.86%	Add
9	✓	Powershs Db US Dollar Index	+1.2%	+1198.91%	Add
10	FXI	Ishares China Large-cap ETF	+1%	+2260.63%	Add
11	EMB	Ishares Jp Morgan Usd Emergi	+0.9%	+270.77%	Add
12	XLB	Ss Materials Select Sector	+0.8%	+1435.10%	Add
13	MCHI	Ishares Msci China ETF	+0.8%	+2238.95%	Add
14	PFF	Ishares Preferred & Income S	+0.8%	+97.64%	Add
15	SMHC	VanEck China Semiconductor ETF	+0.8%	+1693.07%	Add
16	VMBS	Vanguard Mortgage-backed Sec	+0.6%	+64.09%	Add
17	STIP	Ishares 0-5 Year Tips Bond E	+0.6%	+2941.45%	Add
18	USMV	Ishares Msci USA Min Vol Fac	+0.5%	+2658.71%	Add
19	STPZ	Pimco 1-5 Year US Tips Index	+0.5%	+2722.85%	Add
20	XLV	Ss Health Care Select Sector	+0.4%	+134.73%	Add
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	+30.71%	Add
22	VTV	Vanguard Value ETF	-0.5%	-80.22%	Trim
23	IWD	Ishares Russell 1000 Value E	-0.7%	-80.92%	Trim
24	SCHO	Schwab Short-term US Treas	-0.7%	-18.25%	Trim
25	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	-0.7%	-63.86%	Trim
26	IVW	Ishares S&p 500 Growth ETF	-0.8%	-98.02%	Trim
27	✓	Powershares	-0.8%	-23.94%	Trim
28	BND	Vanguard Total Bond Market	-1.1%	-99.94%	Trim
29	VUG	Vanguard Growth ETF	-1.2%	-97.87%	Trim
30	XLK	Ss Technology Select Sector	-1.4%	-63.85%	Trim
31	CWB	Ss Spdr Bb Conv Sec ETF	-1.4%	-18.60%	Trim
32	AGG	Ishares Core U.s. Aggregate	-1.4%	-99.94%	Trim
33	VEA	Vanguard Ftse Developed ETF	-1.5%	-84.42%	Trim
34	IWF	Ishares Russell 1000 Growth	-1.6%	-98.31%	Trim
35	SHY	Ishares 1-3 Year Treasury Bo	-1.7%	-65.95%	Trim
36	SHV	Ishares 0-1 Year Treasury Bo	-1.8%	-63.35%	Trim
37	EWJ	Ishares Msci Japan ETF	-1.9%	-99.43%	Trim
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-8.7%	-53.29%	Trim
39	BSV	Vanguard Short-term Bond ETF	-8.7%	-74.29%	Trim
40	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	New buy
41	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
42	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
43	BCRUSD	Cr Bard INC	—	NEW	New buy
44	HUN	Huntsman CORP	—	NEW	New buy
45	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy
46	AKRXEUR	Akorn INC	—	NEW	New buy
47	✓	Panera Bread Co	—	NEW	New buy
48	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	✓		—	EXIT	Sold out