IndexIQ Advisors LLC — Q3 2020 13F Holdings

Name: IndexIQ Advisors LLC — 13F Holdings, Q3 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 1030 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Indexiq Active ETF Tr	ETF-Large Cap & Growth	5.73%	—	+16.52%
2	BKLN	Invesco Senior Loan ETF	ETF-Other	3.34%	—	-38.77%
3	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	3.18%	—	+162.60%
4	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.17%	—	-10.04%
5	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	3.08%	—	+1.29%
6	VSLR	Vivint Solar INC	Stock-Other	2.84%	—	—
7	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	2.60%	—	-12.31%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.12%	—	+1.21%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.00%	—	+869.55%
10	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.87%	—	+255.23%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.79%	—	+872.30%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.63%	—	+11.17%
13	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.63%	—	-37.74%
14	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.58%	—	+28.53%
15	✓	Delphi Technologies PLC	Stock-Other	1.52%	—	-5.99%
16	✓		Stock-Other	1.50%	—	—
17	MXIM	Maxim Integrated Products	Stock-Other	1.50%	—	—
18	CLGX	Corelogic INC	Stock-Other	1.41%	—	—
19	TIFEUR	Tiffany & Co	Stock-Other	1.39%	—	-26.51%
20	✓	Wright Medical Group NV	Stock-Other	1.39%	—	+36.72%
21	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.38%	—	-3.41%
22	LVGO	Livongo Health INC	Stock-Other	1.33%	—	—
23	ETRA	E*trade Financial CORP	Stock-Other	1.32%	—	-13.97%
24	MNTA	Momenta Pharmaceuticals INC	Stock-Other	1.31%	—	+9178.61%
25	VAREUR	Varian Medical Systems INC	Stock-Other	1.29%	—	+68076.12%
26	NBL2EUR	Noble Energy INC	Stock-Other	1.29%	—	—
27	FITEUR	Fitbit INC - A	Stock-Other	1.26%	—	+78.95%
28	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.23%	—	+8.62%
29	NAV	Navistar International CORP	Stock-Other	1.23%	—	+115.18%
30	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.16%	—	-40.99%
31	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.03%	—	+53.26%
32	EWX	State Street Spdr S&p Emergi	ETF-Other	1.00%	—	+66.91%
33	VUG	Vanguard Growth ETF	ETF-Other	0.83%	—	+1266.19%
34	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.82%	—	+265.08%
35	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.78%	—	+97.48%
36	VGIT	Vanguard Intermediate-term T	ETF-Other	0.74%	—	-14.78%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.71%	—	-20.98%
38	GEN	Gen Digital Inc.	Stock-Tech	0.71%	—	+4650.38%
39	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.68%	—	-18.91%
40	FXE	Invesco Currencyshares Euro	ETF-Other	0.65%	—	-44.70%
41	AAPL	Apple INC	Stock-Tech	0.62%	—	+896.60%
42	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.61%	—	-55.55%
43	MSFT	Microsoft CORP	Stock-Tech	0.59%	—	+97.53%
44	CBB	Cincinnati Bell INC	Stock-Other	0.58%	—	+53.86%
45	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.58%	—	-39.03%
46	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.42%	—	-66.66%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.42%	—	+479.83%
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.42%	—	+772.28%
49	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.41%	—	-48.09%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.41%	—	+152.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by IndexIQ Advisors LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CWB	Ss Spdr Bb Conv Sec ETF	+2%	+162.60%	Add
2	VWO	Vanguard Ftse Emerging Marke	+1.8%	+869.55%	Add
3	IEMG	Ishares Core Msci Emerging	+1.6%	+872.30%	Add
4	FLOT	Ishares Floating Rate Bond E	+1.3%	+255.23%	Add
5	MNTA	Momenta Pharmaceuticals INC	+1.3%	+9178.61%	Add
6	VAREUR	Varian Medical Systems INC	+1.3%	+68076.12%	Add
7	NAV	Navistar International CORP	+0.8%	+115.18%	Add
8	VUG	Vanguard Growth ETF	+0.8%	+1266.19%	Add
9	GEN	Gen Digital Inc.	+0.7%	+4650.38%	Add
10	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.6%	+265.08%	Add
11	FITEUR	Fitbit INC - A	+0.5%	+78.95%	Add
12	AAPL	Apple INC	+0.4%	+896.60%	Add
13	EWX	State Street Spdr S&p Emergi	+0.4%	+66.91%	Add
14	✓	Indexiq Active ETF Tr	+0.4%	+16.52%	Add
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.4%	+772.28%	Add
16	EMLC	Vaneck JPM Em Local Curr Bnd	+0.4%	+97.48%	Add
17	✓	Wright Medical Group NV	+0.3%	+36.72%	Add
18	EMB	Ishares Jp Morgan Usd Emergi	+0.3%	+53.26%	Add
19	VGSH	Vanguard Short-term Treasury	-0.4%	-98.36%	Trim
20	IWO	Ishares Russell 2000 Growth	-0.5%	-96.43%	Trim
21	FXE	Invesco Currencyshares Euro	-0.6%	-44.70%	Trim
22	VBK	Vanguard Small-cap Grwth ETF	-0.6%	-96.36%	Trim
23	TBLL	Invesco Short Term Treasury	-0.6%	-12.31%	Trim
24	TIFEUR	Tiffany & Co	-0.8%	-26.51%	Trim
25	VGK	Vanguard Ftse Europe ETF	-0.8%	-55.55%	Trim
26	VSS	Vanguard Ftse All Wo X-us Sc	-0.8%	-66.66%	Trim
27	SRLN	Ss Blackstone Sr Loan ETF	-0.9%	-40.99%	Trim
28	BIL	Ss Spdr Bb 1-3m T-bill ETF	-1.2%	-37.74%	Trim
29	VMBS	Vanguard Mortgage-backed Sec	-1.4%	-95.45%	Trim
30	TCO	Taubman Centers INC	-1.6%	-97.70%	Trim
31	BKLN	Invesco Senior Loan ETF	-2.5%	-38.77%	Trim
32	MBB	Ishares Mbs ETF	-2.7%	-95.39%	Trim
33	VSLR	Vivint Solar INC	—	NEW	New buy
34	✓		—	NEW	New buy
35	MXIM	Maxim Integrated Products	—	NEW	New buy
36	CLGX	Corelogic INC	—	NEW	New buy
37	LMEUR	Legg Mason INC	—	EXIT	Sold out
38	AMT	TD Ameritrade Holding CORP	—	EXIT	Sold out
39	LVGO	Livongo Health INC	—	NEW	New buy
40	NBL2EUR	Noble Energy INC	—	NEW	New buy
41	LOGMEUR	Logmein INC	—	EXIT	Sold out
42	ACIA	Acacia Communications INC	—	EXIT	Sold out
43	ADSW	Advanced Disposal Services I	—	EXIT	Sold out
44	FSCTEUR	Forescout Technologies INC	—	EXIT	Sold out
45	PTLAEUR	Portola Pharmaceuticals INC	—	EXIT	Sold out
46	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	EXIT	Sold out
47	QGEN	Qiagen N.V.	—	EXIT	Sold out
48	GLIBAEUR	Gci Liberty INC - Class A	—	NEW	New buy
49	ONDK	On Deck Capital INC	—	NEW	New buy
50	✓	Iberiabank CORP	—	EXIT	Sold out