IndexIQ Advisors LLC — Q4 2019 13F Holdings

Name: IndexIQ Advisors LLC — 13F Holdings, Q4 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 816 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	8.37%	—	-10.62%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.61%	—	-3.81%
3	BKLN	Invesco Senior Loan ETF	ETF-Other	3.06%	—	+82.98%
4	✓		Stock-Other	2.95%	—	+62.82%
5	RTN1USD	Raytheon Company	Stock-Other	2.84%	—	+100.08%
6	MDCOUSD	Medicines Company	Stock-Other	2.43%	—	—
7	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.41%	—	-9.41%
8	TIFEUR	Tiffany & Co	Stock-Other	2.41%	—	—
9	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.17%	—	-16.60%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.97%	—	-8.81%
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.88%	—	+1325.77%
12	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.82%	—	+115.45%
13	LPTUSD	Liberty Property Trust	Stock-Other	1.71%	—	—
14	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	1.57%	—	—
15	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	1.52%	—	+49.86%
16	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.39%	—	+9.46%
17	CZREUR	Caesars Entertainment CORP	Stock-Other	1.33%	—	+40.09%
18	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.32%	—	+75.88%
19	WBC1EUR	Wabco Holdings INC	Stock-Other	1.27%	—	+0.79%
20	TECD1USD	Tech Data CORP	Stock-Other	1.12%	—	+1981.69%
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.07%	—	-55.58%
22	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.05%	—	-7.82%
23	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.04%	—	+53.42%
24	EWX	State Street Spdr S&p Emergi	ETF-Other	1.03%	—	+1.11%
25	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.01%	—	+1348.45%
26	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.01%	—	+599.28%
27	VUG	Vanguard Growth ETF	ETF-Other	0.98%	—	+54.43%
28	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.94%	—	+49.41%
29	ADSW	Advanced Disposal Services I	Stock-Other	0.93%	—	+0.79%
30	MBB	Ishares Mbs ETF	ETF-Other	0.88%	—	-66.94%
31	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.87%	—	-60.68%
32	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.82%	—	+1.00%
33	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.75%	—	+70.99%
34	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.75%	—	-31.07%
35	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.65%	—	-14.32%
36	✓	Wright Medical Group NV	Stock-Other	0.58%	—	—
37	✓	Indexiq Active ETF Tr	ETF-Large Cap & Growth	0.57%	—	—
38	EWJ	Ishares Msci Japan ETF	ETF-Other	0.56%	—	+40.00%
39	✓		Stock-Other	0.56%	—	—
40	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.54%	—	-27.87%
41	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.54%	—	+35.46%
42	✓	Mellanox Technologies LTD	Stock-Other	0.52%	—	+28.93%
43	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.51%	—	-22.56%
44	PFF	Ishares Preferred & Income S	ETF-Other	0.50%	—	+225.42%
45	XLF	Ss Financial Select Sector	ETF-Other	0.50%	—	+63.04%
46	ACIA	Acacia Communications INC	Stock-Other	0.49%	—	+0.80%
47	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.49%	—	+98.54%
48	RARXEUR	Ra Pharmaceuticals INC	Stock-Other	0.48%	—	—
49	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.48%	—	-67.25%
50	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.47%	—	+794.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by IndexIQ Advisors LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.8%	+1325.77%	Add
2	RTN1USD	Raytheon Company	+1.6%	+100.08%	Add
3	BKLN	Invesco Senior Loan ETF	+1.4%	+82.98%	Add
4	✓		+1.4%	+62.82%	Add
5	TECD1USD	Tech Data CORP	+1.1%	+1981.69%	Add
6	DBEF	Xtrackers Msci Eafe Hedged E	+1%	+115.45%	Add
7	JNK	Ss Spdr Bb High Yield Bond	+0.9%	+1348.45%	Add
8	CWB	Ss Spdr Bb Conv Sec ETF	+0.9%	+599.28%	Add
9	SRLN	Ss Blackstone Sr Loan ETF	+0.6%	+75.88%	Add
10	ZAYOEUR	Zayo Group Holdings INC	+0.5%	+49.86%	Add
11	CZREUR	Caesars Entertainment CORP	+0.5%	+40.09%	Add
12	AAXJ	Ishares Msci All Country Asi	+0.4%	+53.42%	Add
13	TLT	Ishares 20+ Year Treasury Bd	+0.4%	+794.86%	Add
14	VUG	Vanguard Growth ETF	+0.4%	+54.43%	Add
15	FITEUR	Fitbit INC - A	+0.4%	+882.05%	Add
16	EFG	Ishares Msci Eafe Growth ETF	+0.4%	+3022150.00%	Add
17	FXY	Invesco Currencyshares Japan	-0.4%	-99.48%	Trim
18	FLOT	Ishares Floating Rate Bond E	-0.4%	-16.60%	Trim
19	USIG	Ishares Broad Usd Investment	-0.5%	-68.16%	Trim
20	DBEU	Xtrackers Msci Europe Hedged	-0.5%	-99.36%	Trim
21	GLD	Spdr Gold Shares	-0.5%	-99.60%	Trim
22	IEI	Ishares 3-7 Year Treasury Bo	-0.6%	-99.59%	Trim
23	VCLT	Vanguard Long-term CORP Bond	-0.6%	-78.05%	Trim
24	FXE	Invesco Currencyshares Euro	-0.7%	-97.76%	Trim
25	UUP	Invesco Db US Dollar Index B	-0.7%	-99.44%	Trim
26	VMBS	Vanguard Mortgage-backed Sec	-1%	-67.25%	Trim
27	SHV	Ishares 0-1 Year Treasury Bo	-1%	-10.62%	Trim
28	DBJP	Xtrackers Msci Japan Hedged	-1.1%	-99.67%	Trim
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.3%	-55.58%	Trim
30	VCIT	Vanguard Int-term Corporate	-1.3%	-60.68%	Trim
31	MBB	Ishares Mbs ETF	-1.8%	-66.94%	Trim
32	CELG	Celgene CORP	—	EXIT	Sold out
33	MDCOUSD	Medicines Company	—	NEW	New buy
34	TIFEUR	Tiffany & Co	—	NEW	New buy
35	✓		—	EXIT	Sold out
36	LPTUSD	Liberty Property Trust	—	NEW	New buy
37	VSMEUR	Versum Materials INC	—	EXIT	Sold out
38	AMT	TD Ameritrade Holding CORP	—	NEW	New buy
39	ONCEEUR	Spark Therapeutics INC	—	EXIT	Sold out
40	WCGEUR	Wellcare Health Plans INC	—	EXIT	Sold out
41	VIAB	Viacom Inc-class B	—	EXIT	Sold out
42	GHDX	Genomic Health INC	—	EXIT	Sold out
43	GWRUSD	Genesee & Wyoming Inc-cl A	—	EXIT	Sold out
44	✓	Wright Medical Group NV	—	NEW	New buy
45	✓	Indexiq Active ETF Tr	—	NEW	New buy
46	✓		—	NEW	New buy
47	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
48	BPLUSD	Buckeye Partners LP	—	EXIT	Sold out
49	RARXEUR	Ra Pharmaceuticals INC	—	NEW	New buy
50	CRZOEUR	Carrizo Oil & Gas INC	—	EXIT	Sold out