IndexIQ Advisors LLC — Q2 2021 13F Holdings

Name: IndexIQ Advisors LLC — 13F Holdings, Q2 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 1145 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Indexiq Active ETF Tr	ETF-Large Cap & Growth	7.40%	—	-7.05%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.37%	—	+168.35%
3	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	3.77%	—	+16.93%
4	BKLN	Invesco Senior Loan ETF	ETF-Other	2.56%	—	-13.02%
5	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.04%	—	+14.84%
6	ALXN	Alexion Pharmaceuticals INC	Stock-Other	1.82%	—	-4.40%
7	XLNXEUR	Xilinx INC	Stock-Other	1.74%	—	-4.39%
8	NUANEUR	Nuance Communications INC	Stock-Other	1.69%	—	—
9	PFPT	Proofpoint INC	Stock-Other	1.67%	—	—
10	WORK	Slack Technologies Inc- Cl A	Stock-Other	1.60%	—	-3.81%
11	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.45%	—	-17.61%
12	AAPL	Apple INC	Stock-Tech	1.30%	—	+7.61%
13	MSFT	Microsoft CORP	Stock-Tech	1.24%	—	+6.48%
14	TXNM	Txnm Energy INC	Stock-Utilities	1.20%	—	-1.89%
15	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.20%	—	+440.03%
16	BWX	State Street Spdr Bloomberg	ETF-Other	1.11%	—	+2767.05%
17	KSUEUR	Kansas City Southern	Stock-Other	1.11%	—	+7651.57%
18	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.04%	—	+163.35%
19	COHREUR	Coherent INC	Stock-Other	1.01%	—	+4.56%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.00%	—	-28.79%
21	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.99%	—	+3122.36%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.97%	—	-29.62%
23	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.93%	—	+77.43%
24	EWX	State Street Spdr S&p Emergi	ETF-Other	0.92%	—	+7.14%
25	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	0.88%	—	+6050.37%
26	✓	Ppd INC	Stock-Other	0.87%	—	—
27	CHNGUSD	Change Healthcare INC	Stock-Other	0.85%	—	+4.56%
28	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.83%	—	-3.75%
29	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.81%	—	+50.77%
30	AJRDEUR	Aerojet Rocketdyne Holdings	Stock-Other	0.78%	—	+4.56%
31	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.72%	—	-10.25%
32	XECEUR	Cimarex Energy Co	Stock-Other	0.67%	—	—
33	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.66%	—	+1.01%
34	VGIT	Vanguard Intermediate-term T	ETF-Other	0.61%	—	+102.18%
35	IAU	Ishares Gold Trust	ETF-Commodities	0.58%	—	—
36	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.54%	—	-33.97%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.53%	—	+4.88%
38	PBCTEUR	People's United Financial	Stock-Other	0.52%	—	+4.56%
39	FBCUSD	Flagstar Bancorp INC	Stock-Other	0.51%	—	+3894.42%
40	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	0.47%	—	-48.82%
41	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.47%	—	+1831.36%
42	SLV	Ishares Silver Trust	ETF-Commodities	0.46%	—	+121.46%
43	SPWH	Sportsman's Warehouse Holdin	Stock-Other	0.45%	—	+4.56%
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.40%	—	+999.78%
45	VUG	Vanguard Growth ETF	ETF-Other	0.40%	—	-35.55%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.40%	—	+6.98%
47	STL	Sterling Bancorp/de	Stock-Other	0.38%	—	—
48	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.37%	—	+4.57%
49	VER	Vereit INC	Stock-Other	0.36%	—	—
50	UFS	Domtar CORP	Stock-Other	0.36%	—	+1674.96%

1–50 of 200

Holding changes this quarter

Position changes disclosed by IndexIQ Advisors LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Indexiq Active ETF Tr	—	EXIT	Sold out
2	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
3	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
4	GBIL	Goldman Sachs Access Treasur	—	EXIT	Sold out
5	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
6	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
7	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
8	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
9	XLNXEUR	Xilinx INC	—	EXIT	Sold out
10	WORK	Slack Technologies Inc- Cl A	—	EXIT	Sold out
11	IPHI	Inphi CORP	—	EXIT	Sold out
12	RP	Realpage INC	—	EXIT	Sold out
13	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
14	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
15	CITUSD	Cit Group INC	—	EXIT	Sold out
16	IHS	Ihs Markit LTD	—	EXIT	Sold out
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
18	VAREUR	Varian Medical Systems INC	—	EXIT	Sold out
19	TXNM	Txnm Energy INC	—	EXIT	Sold out
20	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
21	AAPL	Apple INC	—	EXIT	Sold out
22	MSFT	Microsoft CORP	—	EXIT	Sold out
23	TBLL	Invesco Short Term Treasury	—	EXIT	Sold out
24	COHREUR	Coherent INC	—	EXIT	Sold out
25	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
26	FLIR	Flir Systems INC	—	EXIT	Sold out
27	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
28	CHNGUSD	Change Healthcare INC	—	EXIT	Sold out
29	EWX	State Street Spdr S&p Emergi	—	EXIT	Sold out
30	MBB	Ishares Mbs ETF	—	EXIT	Sold out
31	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
32	AJRDEUR	Aerojet Rocketdyne Holdings	—	EXIT	Sold out
33	EMLC	Vaneck JPM Em Local Curr Bnd	—	EXIT	Sold out
34	TCF	Tcf Financial CORP	—	EXIT	Sold out
35	VUG	Vanguard Growth ETF	—	EXIT	Sold out
36	MCHI	Ishares Msci China ETF	—	EXIT	Sold out
37	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
38	PBCTEUR	People's United Financial	—	EXIT	Sold out
39	HYD	Vaneck High Yield Muni ETF	—	EXIT	Sold out
40	FXE	Invesco Currencyshares Euro	—	EXIT	Sold out
41	✓	Pluralsight INC	—	EXIT	Sold out
42	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
43	SPWH	Sportsman's Warehouse Holdin	—	EXIT	Sold out
44	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
45	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
46	SCHC	Schwab Intl Small-cap Equity	—	EXIT	Sold out
47	✓	Cardtronics PLC	—	EXIT	Sold out
48	CLGX	Corelogic INC	—	EXIT	Sold out
49	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
50	JNJ	Johnson & Johnson	—	EXIT	Sold out