IndexIQ Advisors LLC — Q1 2020 13F Holdings

Name: IndexIQ Advisors LLC — 13F Holdings, Q1 2020
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 998 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	10.00%	—	-8.69%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	5.21%	—	+10.70%
3	BKLN	Invesco Senior Loan ETF	ETF-Other	5.11%	—	+43.39%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.09%	—	+23.41%
5	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.97%	—	+10.13%
6	TIFEUR	Tiffany & Co	Stock-Other	2.72%	—	-10.41%
7	MBB	Ishares Mbs ETF	ETF-Other	2.50%	—	+113.30%
8	TEGPUSD	Tallgrass Energy LP	Stock-Other	2.12%	—	—
9	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.06%	—	+39.55%
10	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.79%	—	-1.39%
11	RTN1USD	Raytheon Company	Stock-Other	1.75%	—	-20.70%
12	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.60%	—	-27.75%
13	CYEUR	Cypress Semiconductor CORP	Stock-Other	1.50%	—	+54.14%
14	TECD1USD	Tech Data CORP	Stock-Other	1.46%	—	+10.39%
15	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	1.45%	—	+1.47%
16	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.24%	—	+95.47%
17	ETRA	E*trade Financial CORP	Stock-Other	1.22%	—	+901069.41%
18	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.22%	—	-35.12%
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.16%	—	-45.87%
20	✓	Mellanox Technologies LTD	Stock-Other	1.09%	—	+56.48%
21	LMEUR	Legg Mason INC	Stock-Other	1.07%	—	—
22	ADSW	Advanced Disposal Services I	Stock-Other	1.07%	—	-12.05%
23	LOGMEUR	Logmein INC	Stock-Other	1.06%	—	—
24	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.03%	—	+11.37%
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.00%	—	-25.69%
26	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.00%	—	-11.71%
27	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.97%	—	+533.23%
28	✓	Wright Medical Group NV	Stock-Other	0.94%	—	+32.88%
29	✓	Delphi Technologies PLC	Stock-Other	0.94%	—	—
30	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.89%	—	-8.39%
31	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.89%	—	-19.25%
32	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.88%	—	-17.65%
33	TCO	Taubman Centers INC	Stock-Other	0.88%	—	+1300.41%
34	FXE	Invesco Currencyshares Euro	ETF-Other	0.83%	—	+4021.77%
35	FITEUR	Fitbit INC - A	Stock-Other	0.81%	—	+48.17%
36	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.78%	—	+50.12%
37	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.72%	—	-24.66%
38	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.72%	—	+39.42%
39	✓	Indexiq Active ETF Tr	ETF-Large Cap & Growth	0.68%	—	-4.03%
40	SCHO	Schwab Short-term US Treas	ETF-Other	0.67%	—	+100.68%
41	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.65%	—	+69.19%
42	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.64%	—	+363.79%
43	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.62%	—	-45.27%
44	RARXEUR	Ra Pharmaceuticals INC	Stock-Other	0.61%	—	-4.52%
45	CSFLUSD	Centerstate Bank CORP	Stock-Other	0.57%	—	—
46	ACIA	Acacia Communications INC	Stock-Other	0.56%	—	-12.19%
47	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.55%	—	-23.53%
48	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.53%	—	+32.70%
49	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.53%	—	+91.41%
50	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.50%	—	+85.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by IndexIQ Advisors LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BKLN	Invesco Senior Loan ETF	+2.1%	+43.39%	Add
2	SHV	Ishares 0-1 Year Treasury Bo	+1.6%	-8.69%	Trim
3	MBB	Ishares Mbs ETF	+1.6%	+113.30%	Add
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	+1.6%	+10.70%	Add
5	ETRA	E*trade Financial CORP	+1.2%	+901069.41%	Add
6	VCSH	Vanguard S/t CORP Bond ETF	+1.1%	+23.41%	Add
7	TCO	Taubman Centers INC	+0.8%	+1300.41%	Add
8	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.8%	+533.23%	Add
9	FXE	Invesco Currencyshares Euro	+0.8%	+4021.77%	Add
10	VMBS	Vanguard Mortgage-backed Sec	+0.8%	+95.47%	Add
11	CYEUR	Cypress Semiconductor CORP	+0.8%	+54.14%	Add
12	SRLN	Ss Blackstone Sr Loan ETF	+0.7%	+39.55%	Add
13	✓	Mellanox Technologies LTD	+0.6%	+56.48%	Add
14	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.5%	+363.79%	Add
15	SCHO	Schwab Short-term US Treas	+0.4%	+100.68%	Add
16	TIFEUR	Tiffany & Co	+0.3%	-10.41%	Trim
17	IPAC	Ishares Core Msci Pacific Et	-0.1%	-8.39%	Trim
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-25.69%	Trim
19	AMT	TD Ameritrade Holding CORP	-0.1%	+1.47%	Add
20	AAXJ	Ishares Msci All Country Asi	-0.2%	-19.25%	Trim
21	XLF	Ss Financial Select Sector	-0.2%	-32.79%	Trim
22	EWJ	Ishares Msci Japan ETF	-0.3%	-48.33%	Trim
23	SCHC	Schwab Intl Small-cap Equity	-0.3%	-24.66%	Trim
24	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-71.73%	Trim
25	MCHI	Ishares Msci China ETF	-0.3%	-71.57%	Trim
26	VEA	Vanguard Ftse Developed ETF	-0.4%	-71.78%	Trim
27	FXI	Ishares China Large-cap ETF	-0.4%	-74.36%	Trim
28	JNK	Ss Spdr Bb High Yield Bond	-0.4%	-45.27%	Trim
29	EMLC	Vaneck JPM Em Local Curr Bnd	-0.5%	-61.26%	Trim
30	DBEF	Xtrackers Msci Eafe Hedged E	-0.6%	-35.12%	Trim
31	EWX	State Street Spdr S&p Emergi	-0.6%	-57.36%	Trim
32	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.7%	-45.87%	Trim
33	VUG	Vanguard Growth ETF	-0.8%	-80.48%	Trim
34	VSS	Vanguard Ftse All Wo X-us Sc	-0.8%	-27.75%	Trim
35	RTN1USD	Raytheon Company	-1.1%	-20.70%	Trim
36	✓		—	EXIT	Sold out
37	MDCOUSD	Medicines Company	—	EXIT	Sold out
38	LPTUSD	Liberty Property Trust	—	EXIT	Sold out
39	TEGPUSD	Tallgrass Energy LP	—	NEW	New buy
40	ZAYOEUR	Zayo Group Holdings INC	—	EXIT	Sold out
41	CZREUR	Caesars Entertainment CORP	—	EXIT	Sold out
42	WBC1EUR	Wabco Holdings INC	—	EXIT	Sold out
43	LMEUR	Legg Mason INC	—	NEW	New buy
44	LOGMEUR	Logmein INC	—	NEW	New buy
45	✓	Delphi Technologies PLC	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	CSFLUSD	Centerstate Bank CORP	—	NEW	New buy
48	CBB	Cincinnati Bell INC	—	NEW	New buy
49	HXL	Hexcel CORP	—	NEW	New buy
50	FSCTEUR	Forescout Technologies INC	—	NEW	New buy