IndexIQ Advisors LLC — Q2 2020 13F Holdings

Name: IndexIQ Advisors LLC — 13F Holdings, Q2 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 1042 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BKLN	Invesco Senior Loan ETF	ETF-Other	5.83%	—	+13.44%
2	✓	Indexiq Active ETF Tr	ETF-Large Cap & Growth	5.35%	—	+694.22%
3	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.85%	—	-59.96%
4	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	3.31%	—	+92.17%
5	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	3.24%	—	+779.19%
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.85%	—	-43.23%
7	MBB	Ishares Mbs ETF	ETF-Other	2.78%	—	+15.44%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.28%	—	+117.27%
9	TIFEUR	Tiffany & Co	Stock-Other	2.17%	—	-12.01%
10	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.08%	—	-3.32%
11	ETRA	E*trade Financial CORP	Stock-Other	1.66%	—	-2.82%
12	TCO	Taubman Centers INC	Stock-Other	1.61%	—	+109.77%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.59%	—	-48.79%
14	LMEUR	Legg Mason INC	Stock-Other	1.52%	—	+44.31%
15	✓	Delphi Technologies PLC	Stock-Other	1.50%	—	-6.03%
16	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.47%	—	—
17	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.47%	—	+23.06%
18	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	1.45%	—	-1.06%
19	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.44%	—	+79.59%
20	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.33%	—	+43.38%
21	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.26%	—	-33.92%
22	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.24%	—	+4138.68%
23	FXE	Invesco Currencyshares Euro	ETF-Other	1.23%	—	+51.74%
24	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.16%	—	-4.84%
25	✓	Wright Medical Group NV	Stock-Other	1.08%	—	+14.80%
26	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.01%	—	+2.59%
27	LOGMEUR	Logmein INC	Stock-Other	0.97%	—	-6.03%
28	VGIT	Vanguard Intermediate-term T	ETF-Other	0.95%	—	+7146.65%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.93%	—	+512.29%
30	ACIA	Acacia Communications INC	Stock-Other	0.90%	—	+67.55%
31	ADSW	Advanced Disposal Services I	Stock-Other	0.89%	—	-6.03%
32	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.86%	—	+506.10%
33	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.84%	—	+27.70%
34	FSCTEUR	Forescout Technologies INC	Stock-Other	0.82%	—	+268.05%
35	PTLAEUR	Portola Pharmaceuticals INC	Stock-Other	0.81%	—	—
36	SCHR	Schwab Intermediate-term US	ETF-Other	0.79%	—	+5881.01%
37	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.72%	—	+20.97%
38	FITEUR	Fitbit INC - A	Stock-Other	0.72%	—	-6.03%
39	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	0.67%	—	+232.74%
40	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.66%	—	-1.83%
41	EWX	State Street Spdr S&p Emergi	ETF-Other	0.60%	—	+24.15%
42	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.60%	—	-29.30%
43	QGEN	Qiagen N.V.	Stock-Healthcare	0.58%	—	—
44	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.57%	—	-80.76%
45	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.56%	—	-11.11%
46	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.45%	—	-28.32%
47	DBJP	Xtrackers Msci Japan Hedged	ETF-Other	0.43%	—	+1194.91%
48	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.43%	—	+91.94%
49	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.43%	—	+20.27%
50	XLF	Ss Financial Select Sector	ETF-Other	0.41%	—	+30.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by IndexIQ Advisors LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Indexiq Active ETF Tr	+4.7%	+694.22%	Add
2	TBLL	Invesco Short Term Treasury	+2.9%	+779.19%	Add
3	GBIL	Goldman Sachs Access Treasur	+1.5%	+92.17%	Add
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1.3%	+117.27%	Add
5	IEI	Ishares 3-7 Year Treasury Bo	+1.2%	+4138.68%	Add
6	VGIT	Vanguard Intermediate-term T	+0.9%	+7146.65%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.8%	+512.29%	Add
8	SCHR	Schwab Intermediate-term US	+0.8%	+5881.01%	Add
9	TCO	Taubman Centers INC	+0.7%	+109.77%	Add
10	IEFA	Ishares Core Msci Eafe ETF	+0.7%	+506.10%	Add
11	BKLN	Invesco Senior Loan ETF	+0.7%	+13.44%	Add
12	VGK	Vanguard Ftse Europe ETF	+0.7%	+79.59%	Add
13	✓	Delphi Technologies PLC	+0.6%	-6.03%	Trim
14	FSCTEUR	Forescout Technologies INC	+0.5%	+268.05%	Add
15	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	+0.5%	+232.74%	Add
16	LMEUR	Legg Mason INC	+0.5%	+44.31%	Add
17	VCIT	Vanguard Int-term Corporate	+0.5%	+43.38%	Add
18	ETRA	E*trade Financial CORP	+0.4%	-2.82%	Trim
19	FXE	Invesco Currencyshares Euro	+0.4%	+51.74%	Add
20	DBJP	Xtrackers Msci Japan Hedged	+0.4%	+1194.91%	Add
21	ACIA	Acacia Communications INC	+0.3%	+67.55%	Add
22	MBB	Ishares Mbs ETF	+0.3%	+15.44%	Add
23	PFF	Ishares Preferred & Income S	-0.3%	-94.41%	Trim
24	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.3%	-55.86%	Trim
25	EFG	Ishares Msci Eafe Growth ETF	-0.4%	-75.83%	Trim
26	SPSB	Ss Spdr P St C CORP ETF	-0.4%	-50.88%	Trim
27	TIFEUR	Tiffany & Co	-0.6%	-12.01%	Trim
28	JNK	Ss Spdr Bb High Yield Bond	-0.6%	-96.17%	Trim
29	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.8%	-76.39%	Trim
30	IPAC	Ishares Core Msci Pacific Et	-0.8%	-92.75%	Trim
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.1%	-95.75%	Trim
32	VCSH	Vanguard S/t CORP Bond ETF	-1.5%	-48.79%	Trim
33	BIL	Ss Spdr Bb 1-3m T-bill ETF	-2.4%	-43.23%	Trim
34	FLOT	Ishares Floating Rate Bond E	-2.4%	-80.76%	Trim
35	SHV	Ishares 0-1 Year Treasury Bo	-6.2%	-59.96%	Trim
36	TEGPUSD	Tallgrass Energy LP	—	EXIT	Sold out
37	RTN1USD	Raytheon Company	—	EXIT	Sold out
38	WTW	Willis Towers Watson Public Limited Company	—	NEW	New buy
39	CYEUR	Cypress Semiconductor CORP	—	EXIT	Sold out
40	TECD1USD	Tech Data CORP	—	EXIT	Sold out
41	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
42	✓	Mellanox Technologies LTD	—	EXIT	Sold out
43	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out
44	PTLAEUR	Portola Pharmaceuticals INC	—	NEW	New buy
45	RARXEUR	Ra Pharmaceuticals INC	—	EXIT	Sold out
46	QGEN	Qiagen N.V.	—	NEW	New buy
47	CSFLUSD	Centerstate Bank CORP	—	EXIT	Sold out
48	KEMUSD	Kemet CORP	—	EXIT	Sold out
49	HXL	Hexcel CORP	—	EXIT	Sold out
50	NAV	Navistar International CORP	—	NEW	New buy