IndexIQ Advisors LLC — Q3 2019 13F Holdings

Name: IndexIQ Advisors LLC — 13F Holdings, Q3 2019
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 569 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	9.35%	—	-0.00%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.75%	—	-6.75%
3	MBB	Ishares Mbs ETF	ETF-Other	2.66%	—	+41.45%
4	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.59%	—	-13.11%
5	CELG	Celgene CORP	Stock-Other	2.44%	—	+7.46%
6	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.44%	—	+2.83%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.40%	—	+1481.44%
8	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.19%	—	-43.07%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.15%	—	+27.93%
10	✓		Stock-Other	2.03%	—	-6.43%
11	BKLN	Invesco Senior Loan ETF	ETF-Other	1.65%	—	-17.85%
12	VSMEUR	Versum Materials INC	Stock-Other	1.59%	—	-10.61%
13	✓		Stock-Other	1.59%	—	+784.83%
14	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.45%	—	+43.27%
15	ONCEEUR	Spark Therapeutics INC	Stock-Other	1.44%	—	-7.15%
16	WCGEUR	Wellcare Health Plans INC	Stock-Other	1.43%	—	-14.15%
17	VIAB	Viacom Inc-class B	Stock-Other	1.35%	—	—
18	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.27%	—	-13.19%
19	RTN1USD	Raytheon Company	Stock-Other	1.26%	—	—
20	WBC1EUR	Wabco Holdings INC	Stock-Other	1.24%	—	-6.33%
21	DBJP	Xtrackers Msci Japan Hedged	ETF-Other	1.09%	—	+41.06%
22	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.08%	—	-9.43%
23	GHDX	Genomic Health INC	Stock-Other	1.07%	—	—
24	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.04%	—	+6.85%
25	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	0.99%	—	-6.33%
26	EWX	State Street Spdr S&p Emergi	ETF-Other	0.95%	—	-6.81%
27	ADSW	Advanced Disposal Services I	Stock-Other	0.91%	—	-6.33%
28	CZREUR	Caesars Entertainment CORP	Stock-Other	0.81%	—	—
29	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.81%	—	+49.53%
30	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.78%	—	-4.44%
31	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.78%	—	+113.93%
32	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	0.77%	—	—
33	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.75%	—	-28.33%
34	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.74%	—	-24.16%
35	USIG	Ishares Broad Usd Investment	ETF-Other	0.71%	—	+72.71%
36	FXE	Invesco Currencyshares Euro	ETF-Other	0.68%	—	-39.12%
37	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.68%	—	-19.40%
38	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	0.68%	—	+82.26%
39	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.61%	—	+44.97%
40	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.60%	—	+47.24%
41	VUG	Vanguard Growth ETF	ETF-Other	0.58%	—	+1877.53%
42	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.58%	—	+24.84%
43	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.57%	—	-14.43%
44	GLD	Spdr Gold Shares	ETF-Commodities	0.53%	—	—
45	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.50%	—	+1.25%
46	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.50%	—	-54.02%
47	BPLUSD	Buckeye Partners LP	Stock-Other	0.49%	—	+1.92%
48	ACIA	Acacia Communications INC	Stock-Other	0.47%	—	—
49	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	0.47%	—	—
50	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.44%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by IndexIQ Advisors LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+2.3%	+1481.44%	Add
2	✓		+1.4%	+784.83%	Add
3	MBB	Ishares Mbs ETF	+1.1%	+41.45%	Add
4	VCSH	Vanguard S/t CORP Bond ETF	+0.7%	+27.93%	Add
5	CELG	Celgene CORP	+0.6%	+7.46%	Add
6	VMBS	Vanguard Mortgage-backed Sec	+0.6%	+43.27%	Add
7	VUG	Vanguard Growth ETF	+0.6%	+1877.53%	Add
8	VCLT	Vanguard Long-term CORP Bond	+0.5%	+113.93%	Add
9	DBJP	Xtrackers Msci Japan Hedged	+0.5%	+41.06%	Add
10	UUP	Invesco Db US Dollar Index B	+0.4%	+82.26%	Add
11	USIG	Ishares Broad Usd Investment	+0.4%	+72.71%	Add
12	FLOT	Ishares Floating Rate Bond E	0%	-13.11%	Trim
13	BKLN	Invesco Senior Loan ETF	-0.1%	-17.85%	Trim
14	WCGEUR	Wellcare Health Plans INC	-0.2%	-14.15%	Trim
15	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-28.33%	Trim
16	FXY	Invesco Currencyshares Japan	-0.2%	-43.63%	Trim
17	SCHR	Schwab Intermediate-term US	-0.2%	-46.73%	Trim
18	VGIT	Vanguard Intermediate-term T	-0.2%	-48.46%	Trim
19	EWJ	Ishares Msci Japan ETF	-0.3%	-49.82%	Trim
20	FXE	Invesco Currencyshares Euro	-0.3%	-39.12%	Trim
21	DBEU	Xtrackers Msci Europe Hedged	-0.4%	-54.02%	Trim
22	VCIT	Vanguard Int-term Corporate	-1.1%	-43.07%	Trim
23	VGSH	Vanguard Short-term Treasury	-1.8%	-98.89%	Trim
24	SCHO	Schwab Short-term US Treas	-2%	-98.88%	Trim
25	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
26	RHT1EUR	Red Hat INC	—	EXIT	Sold out
27	FDC	First Data Corp- Class A	—	EXIT	Sold out
28	WP	Worldpay Inc-class A	—	EXIT	Sold out
29	TSS	Total System Services INC	—	EXIT	Sold out
30	FNSR	Finisar Corporation	—	EXIT	Sold out
31	TRCO	Tribune Media Co - A	—	EXIT	Sold out
32	VIAB	Viacom Inc-class B	—	NEW	New buy
33	RTN1USD	Raytheon Company	—	NEW	New buy
34	GHDX	Genomic Health INC	—	NEW	New buy
35	MDIV	Multi-Asset Diversified Income Index Fund	—	EXIT	Sold out
36	CZREUR	Caesars Entertainment CORP	—	NEW	New buy
37	GWRUSD	Genesee & Wyoming Inc-cl A	—	NEW	New buy
38	EFII	Electronics For Imaging	—	EXIT	Sold out
39	OAK	Oaktree Capital Group LLC	—	EXIT	Sold out
40	GLD	Spdr Gold Shares	—	NEW	New buy
41	BRSSUSD	Global Brass & Copper Holdin	—	EXIT	Sold out
42	ACIA	Acacia Communications INC	—	NEW	New buy
43	CRZOEUR	Carrizo Oil & Gas INC	—	NEW	New buy
44	LEXEA	Liberty Expedia Hold-a	—	EXIT	Sold out
45	CYEUR	Cypress Semiconductor CORP	—	NEW	New buy
46	APU	Amerigas Partners LP	—	EXIT	Sold out
47	MCRN	Milacron Holdings CORP	—	NEW	New buy
48	AVPUSD	Avon Products INC	—	NEW	New buy
49	MDSOEUR	Medidata Solutions INC	—	NEW	New buy
50	✓	Pivotal Software INC	—	NEW	New buy