IndexIQ Advisors LLC — Q1 2016 13F 持股

Name: IndexIQ Advisors LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001415996

申报总市值

US$28.2亿

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本季完整持股清单

仅显示前 200 大持股（共 270 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	Powershares	股票-其他	11.76%	—	-14.17%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	10.36%	—	-41.79%
3	BSV	Vanguard Short-term Bond ETF	ETF-其他	7.95%	—	+19.86%
4	AGG	Ishares Core U.s. Aggregate	ETF-其他	7.27%	—	-21.30%
5	BND	Vanguard Total Bond Market	ETF-其他	6.26%	—	-25.11%
6	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	5.52%	—	+27.50%
7	IWO	Ishares Russell 2000 Growth	ETF-中小型股	3.70%	—	+18.95%
8	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	3.11%	—	+66.24%
9	IWD	Ishares Russell 1000 Value E	ETF-其他	3.07%	—	+146.89%
10	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	2.83%	—	-19.68%
11	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	2.71%	—	+50.50%
12	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	2.58%	—	+25.72%
13	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	2.57%	—	+5.07%
14	VTV	Vanguard Value ETF	ETF-其他	2.31%	—	+176.82%
15	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	1.96%	—	+21.42%
16	EFA	Ishares Msci Eafe ETF	ETF-其他	1.89%	—	+9.53%
17	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-其他	1.68%	—	+29.79%
18	✓	Powershares Db G10 Curcy Har	股票-其他	1.48%	—	-18.81%
19	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	1.11%	—	+187.52%
20	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.96%	—	-2.15%
21	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.83%	—	+175.29%
22	✓	Time Warner Cable INC	股票-其他	0.67%	—	+19.13%
23	JAHEUR	Jarden CORP	股票-其他	0.60%	—	—
24	DUK	Du Pont E I De Nemour&Co	股票-公用事业	0.53%	—	—
25	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.50%	—	-69.66%
26	✓		股票-其他	0.48%	—	+47.76%
27	✓		股票-其他	0.47%	—	—
28	EWX	State Street Spdr S&p Emergi	ETF-其他	0.44%	—	+183.34%
29	SNDK	Sandisk Corporation	股票-科技	0.37%	—	—
30	✓		股票-其他	0.36%	—	+63.06%
31	✓		股票-其他	0.33%	—	+6.59%
32	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.33%	—	+189.73%
33	STWD	Starwood Property Trust, Inc.	股票-房地产	0.32%	—	—
34	USIG	Ishares Broad Usd Investment	ETF-其他	0.31%	—	-43.39%
35	FXI	Ishares China Large-cap ETF	ETF-新兴市场	0.29%	—	+207.16%
36	ELD	Wisdomtree Emrg Mkts Debt	ETF-其他	0.27%	—	+144.67%
37	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.26%	—	-24.59%
38	✓	Agl Res INC	股票-其他	0.25%	—	+6.59%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.24%	—	-72.18%
40	IWF	Ishares Russell 1000 Growth	ETF-其他	0.24%	—	-74.25%
41	✓	Airgas INC	股票-其他	0.20%	—	+68.25%
42	✓	Firstmerit CORP Com	股票-其他	0.19%	—	—
43	MPT	Medical Properties Trust INC	股票-房地产	0.18%	—	-14.68%
44	KLAC	Kla CORP	股票-科技	0.18%	—	+7.63%
45	CONE1EUR	Cyrusone INC	股票-其他	0.17%	—	-15.17%
46	VUG	Vanguard Growth ETF	ETF-其他	0.17%	—	-71.71%
47	CVCEUR	Cablevision Systems-ny Grp-a	股票-其他	0.17%	—	+10.25%
48	✓	Education Realty Trust INC	股票-其他	0.16%	—	-4.38%
49	HTLD	Heartland Express, Inc.	股票-其他	0.16%	—	—
50	TIP	Ishares Tips Bond ETF	ETF-其他	0.15%	—	—

1–50 of 200

本季持股变动

IndexIQ Advisors LLC 于截至 Q1 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IWD	Ishares Russell 1000 Value E	+1.9%	+146.89%	加仓
2	BSV	Vanguard Short-term Bond ETF	+1.7%	+19.86%	加仓
3	VTV	Vanguard Value ETF	+1.5%	+176.82%	加仓
4	SHY	Ishares 1-3 Year Treasury Bo	+1.4%	+27.50%	加仓
5	SHV	Ishares 0-1 Year Treasury Bo	+1.3%	+66.24%	加仓
6	CWB	Ss Spdr Bb Conv Sec ETF	+1%	+50.50%	加仓
7	IVE	Ishares S&p 500 Value ETF	+0.8%	+187.52%	加仓
8	SMHC	VanEck China Semiconductor ETF	+0.6%	+175.29%	加仓
9	VBK	Vanguard Small-cap Grwth ETF	+0.6%	+25.72%	加仓
10	IWO	Ishares Russell 2000 Growth	+0.6%	+18.95%	加仓
11	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	+0.4%	+29.79%	加仓
12	IJT	Ishares S&p Small-cap 600 Gr	+0.4%	+21.42%	加仓
13	EWX	State Street Spdr S&p Emergi	+0.3%	+183.34%	加仓
14	SRLN	Ss Blackstone Sr Loan ETF	+0.2%	+5.07%	加仓
15	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+189.73%	加仓
16	FXI	Ishares China Large-cap ETF	+0.2%	+207.16%	加仓
17	✓		+0.2%	+47.76%	加仓
18	✓	Time Warner Cable INC	+0.2%	+19.13%	加仓
19	ELD	Wisdomtree Emrg Mkts Debt	+0.2%	+144.67%	加仓
20	✓		+0.2%	+63.06%	加仓
21	VIXM	Proshares Vix Mid-term Fut	-0.1%	-93.56%	减仓
22	VGK	Vanguard Ftse Europe ETF	-0.1%	-74.23%	减仓
23	USIG	Ishares Broad Usd Investment	-0.2%	-43.39%	减仓
24	✓	Powershares Db G10 Curcy Har	-0.3%	-18.81%	减仓
25	✓	Barclays Bk PLC	-0.3%	-94.42%	减仓
26	IVW	Ishares S&p 500 Growth ETF	-0.3%	-73.12%	减仓
27	GOF	Guggenheim Strategic Opportunities Fund	-0.4%	-19.68%	减仓
28	VUG	Vanguard Growth ETF	-0.4%	-71.71%	减仓
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-72.18%	减仓
30	IWF	Ishares Russell 1000 Growth	-0.7%	-74.25%	减仓
31	IWM	Ishares Russell 2000 ETF	-1.1%	-69.66%	减仓
32	✓	Powershares	-1.2%	-14.17%	减仓
33	AGG	Ishares Core U.s. Aggregate	-1.4%	-21.30%	减仓
34	BND	Vanguard Total Bond Market	-1.6%	-25.11%	减仓
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-6%	-41.79%	减仓
36	✓		—	EXIT	清仓
37	✓		—	EXIT	清仓
38	JAHEUR	Jarden CORP	—	NEW	新建仓
39	DUK	Du Pont E I De Nemour&Co	—	NEW	新建仓
40	CI	The Cigna Group	—	EXIT	清仓
41	✓		—	NEW	新建仓
42	CB	Chubb Limited	—	EXIT	清仓
43	SNDK	Sandisk Corporation	—	NEW	新建仓
44	STWD	Starwood Property Trust, Inc.	—	NEW	新建仓
45	HUM	Humana INC	—	EXIT	清仓
46	✓	Gramercy Ppty Tr	—	EXIT	清仓
47	✓	Firstmerit CORP Com	—	NEW	新建仓
48	HTLD	Heartland Express, Inc.	—	NEW	新建仓
49	TIP	Ishares Tips Bond ETF	—	NEW	新建仓
50	✓		—	NEW	新建仓