IndexIQ Advisors LLC — Q1 2021 13F Holdings

Name: IndexIQ Advisors LLC — 13F Holdings, Q1 2021
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 1123 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Indexiq Active ETF Tr	ETF-Large Cap & Growth	8.34%	—	+14.72%
2	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	3.25%	—	+6.79%
3	BKLN	Invesco Senior Loan ETF	ETF-Other	3.07%	—	+14.91%
4	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	2.59%	—	-42.59%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.09%	—	+88.86%
6	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.85%	—	+17.04%
7	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.84%	—	+51.44%
8	ALXN	Alexion Pharmaceuticals INC	Stock-Other	1.66%	—	+10355.77%
9	XLNXEUR	Xilinx INC	Stock-Other	1.63%	—	+10.40%
10	WORK	Slack Technologies Inc- Cl A	Stock-Other	1.60%	—	—
11	IPHI	Inphi CORP	Stock-Other	1.59%	—	-7.38%
12	RP	Realpage INC	Stock-Other	1.56%	—	—
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.41%	—	-7.42%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.39%	—	-1.46%
15	CITUSD	Cit Group INC	Stock-Other	1.38%	—	+6.45%
16	IHS	Ihs Markit LTD	Stock-Other	1.34%	—	+264.11%
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.32%	—	-14.29%
18	VAREUR	Varian Medical Systems INC	Stock-Other	1.30%	—	-0.31%
19	TXNM	Txnm Energy INC	Stock-Utilities	1.29%	—	+3.66%
20	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.25%	—	+7.31%
21	AAPL	Apple INC	Stock-Tech	1.12%	—	+10.75%
22	MSFT	Microsoft CORP	Stock-Tech	1.06%	—	+10.80%
23	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	0.97%	—	-40.03%
24	COHREUR	Coherent INC	Stock-Other	0.97%	—	—
25	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.88%	—	-0.90%
26	FLIR	Flir Systems INC	Stock-Other	0.87%	—	—
27	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.84%	—	-55.38%
28	CHNGUSD	Change Healthcare INC	Stock-Other	0.82%	—	—
29	EWX	State Street Spdr S&p Emergi	ETF-Other	0.82%	—	-26.56%
30	MBB	Ishares Mbs ETF	ETF-Other	0.81%	—	+519.80%
31	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.81%	—	+2225.94%
32	AJRDEUR	Aerojet Rocketdyne Holdings	Stock-Other	0.76%	—	—
33	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.66%	—	-6.95%
34	TCF	Tcf Financial CORP	Stock-Other	0.62%	—	+3966.04%
35	VUG	Vanguard Growth ETF	ETF-Other	0.59%	—	-20.04%
36	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.56%	—	+11.05%
37	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.55%	—	-50.81%
38	PBCTEUR	People's United Financial	Stock-Other	0.55%	—	—
39	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.54%	—	+3234.02%
40	FXE	Invesco Currencyshares Euro	ETF-Other	0.53%	—	-20.67%
41	✓	Pluralsight INC	Stock-Other	0.47%	—	—
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	—	+7.57%
43	SPWH	Sportsman's Warehouse Holdin	Stock-Other	0.44%	—	—
44	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.43%	—	+552.22%
45	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.41%	—	+91.49%
46	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.40%	—	+2094.22%
47	✓	Cardtronics PLC	Stock-Other	0.39%	—	—
48	CLGX	Corelogic INC	Stock-Other	0.37%	—	-71.64%
49	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.37%	—	-18.95%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	—	+20.76%

1–50 of 200

Holding changes this quarter

Position changes disclosed by IndexIQ Advisors LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ALXN	Alexion Pharmaceuticals INC	+1.6%	+10355.77%	Add
2	IHS	Ihs Markit LTD	+1%	+264.11%	Add
3	VCSH	Vanguard S/t CORP Bond ETF	+0.9%	+88.86%	Add
4	✓	Indexiq Active ETF Tr	+0.8%	+14.72%	Add
5	VSS	Vanguard Ftse All Wo X-us Sc	+0.8%	+2225.94%	Add
6	MBB	Ishares Mbs ETF	+0.7%	+519.80%	Add
7	TCF	Tcf Financial CORP	+0.6%	+3966.04%	Add
8	SRLN	Ss Blackstone Sr Loan ETF	+0.6%	+51.44%	Add
9	HYD	Vaneck High Yield Muni ETF	+0.5%	+3234.02%	Add
10	CITUSD	Cit Group INC	+0.4%	+6.45%	Add
11	SCHC	Schwab Intl Small-cap Equity	+0.4%	+2094.22%	Add
12	VMBS	Vanguard Mortgage-backed Sec	+0.4%	+552.22%	Add
13	CTB	Cooper Tire & Rubber	+0.3%	+1207.50%	Add
14	EWJ	Ishares Msci Japan ETF	+0.3%	+11885.04%	Add
15	MGLNUSD	Magellan Health INC	+0.3%	+1914.38%	Add
16	BKLN	Invesco Senior Loan ETF	+0.3%	+14.91%	Add
17	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-48.08%	Trim
18	VEA	Vanguard Ftse Developed ETF	-0.3%	-47.13%	Trim
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.4%	-14.29%	Trim
20	VGIT	Vanguard Intermediate-term T	-0.4%	-51.99%	Trim
21	TSLA	Tesla INC	-0.5%	-57.29%	Trim
22	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.5%	-60.21%	Trim
23	IEI	Ishares 3-7 Year Treasury Bo	-0.6%	-50.81%	Trim
24	VGK	Vanguard Ftse Europe ETF	-0.7%	-76.85%	Trim
25	TBLL	Invesco Short Term Treasury	-0.7%	-40.03%	Trim
26	CLGX	Corelogic INC	-1%	-71.64%	Trim
27	FLOT	Ishares Floating Rate Bond E	-1.1%	-55.38%	Trim
28	MXIM	Maxim Integrated Products	-1.7%	-99.23%	Trim
29	GBIL	Goldman Sachs Access Treasur	-2.1%	-42.59%	Trim
30	CXOEUR	Concho Resources INC	—	EXIT	Sold out
31	PE1EUR	Parsley Energy Inc-class A	—	EXIT	Sold out
32	WORK	Slack Technologies Inc- Cl A	—	NEW	New buy
33	RP	Realpage INC	—	NEW	New buy
34	WPXUSD	Wpx Energy INC	—	EXIT	Sold out
35	EVEUR	Eaton Vance CORP	—	EXIT	Sold out
36	✓		—	EXIT	Sold out
37	COHREUR	Coherent INC	—	NEW	New buy
38	FLIR	Flir Systems INC	—	NEW	New buy
39	CHNGUSD	Change Healthcare INC	—	NEW	New buy
40	AJRDEUR	Aerojet Rocketdyne Holdings	—	NEW	New buy
41	GEN	Gen Digital Inc.	—	EXIT	Sold out
42	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
43	CBB	Cincinnati Bell INC	—	EXIT	Sold out
44	PBCTEUR	People's United Financial	—	NEW	New buy
45	✓	Pluralsight INC	—	NEW	New buy
46	SPWH	Sportsman's Warehouse Holdin	—	NEW	New buy
47	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
48	✓	Cardtronics PLC	—	NEW	New buy
49	CMD	Cantel Medical CORP	—	NEW	New buy
50	VRTUUSD	Virtusa CORP	—	EXIT	Sold out