IndexIQ Advisors LLC — Q2 2016 13F 持股

Name: IndexIQ Advisors LLC — 13F Holdings, Q2 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 292 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	17.65%	—	+89.66%
2	BSV	Vanguard Short-term Bond ETF	ETF-其他	12.31%	—	+77.06%
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	4.56%	—	-29.12%
4	BND	Vanguard Total Bond Market	ETF-其他	3.77%	—	-32.03%
5	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	3.47%	—	+28.11%
6	✓	Powershares	股票-其他	2.54%	—	-75.45%
7	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	2.49%	—	—
8	TIP	Ishares Tips Bond ETF	ETF-其他	2.45%	—	+1691.69%
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	2.42%	—	-49.85%
10	IWO	Ishares Russell 2000 Growth	ETF-中小型股	2.27%	—	-31.92%
11	IWD	Ishares Russell 1000 Value E	ETF-其他	2.18%	—	-21.90%
12	EFA	Ishares Msci Eafe ETF	ETF-其他	2.17%	—	+34.87%
13	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	2.02%	—	—
14	VTV	Vanguard Value ETF	ETF-其他	1.67%	—	-19.56%
15	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	1.67%	—	-28.64%
16	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-其他	1.61%	—	+10.18%
17	XLF	Ss Financial Select Sector	ETF-其他	1.55%	—	+2079.29%
18	PFF	Ishares Preferred & Income S	ETF-其他	1.52%	—	+14425.51%
19	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-其他	1.24%	—	—
20	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	1.21%	—	-31.30%
21	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.20%	—	+46.10%
22	ACWI	iShares MSCI ACWI ETF	ETF-其他	1.15%	—	+2297.79%
23	VGK	Vanguard Ftse Europe ETF	ETF-其他	1.14%	—	+2865.63%
24	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	1.14%	—	-52.37%
25	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.00%	—	+16115.96%
26	TJX	The TJX Companies, Inc.	股票-周期性消费	0.89%	—	—
27	EZU	Ishares Msci Eurozone ETF	ETF-其他	0.87%	—	+2346.97%
28	MBB	Ishares Mbs ETF	ETF-其他	0.86%	—	—
29	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	0.79%	—	+3744.38%
30	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.79%	—	-21.07%
31	✓	Powershares Db G10 Curcy Har	股票-其他	0.74%	—	-44.10%
32	IWF	Ishares Russell 1000 Growth	ETF-其他	0.72%	—	+240.52%
33	✓	St Jude Med INC	股票-其他	0.69%	—	—
34	DUK	Du Pont E I De Nemour&Co	股票-公用事业	0.67%	—	+41.80%
35	✓	Powershares ETF Tr Ii	ETF-其他	0.54%	—	+12270.37%
36	VUG	Vanguard Growth ETF	ETF-其他	0.50%	—	+238.91%
37	USIG	Ishares Broad Usd Investment	ETF-其他	0.49%	—	+75.68%
38	MODV	ModivCare Inc.	股票-其他	0.48%	—	—
39	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	0.44%	—	-80.29%
40	✓		股票-其他	0.39%	—	—
41	✓	Valsparcom	股票-其他	0.36%	—	—
42	SLV	Ishares Silver Trust	ETF-避险与商品	0.35%	—	+524.75%
43	✓		股票-其他	0.34%	—	+25.53%
44	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.33%	—	+245.77%
45	✓	Agl Res INC	股票-其他	0.28%	—	+25.53%
46	✓	Alere INC	股票-其他	0.23%	—	+508.31%
47	IEV	Ishares Europe ETF	ETF-其他	0.22%	—	+2734.16%
48	INDA	Ishares Msci India ETF	ETF-其他	0.20%	—	+3421.11%
49	✓	Firstmerit CORP Com	股票-其他	0.20%	—	+25.53%
50	LXKEUR	Lexmark International Inc-a	股票-其他	0.20%	—	—

1–50 of 200

本季持股变动

IndexIQ Advisors LLC 于截至 Q2 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	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+7.3%	+89.66%	加仓
2	BSV	Vanguard Short-term Bond ETF	+4.4%	+77.06%	加仓
3	TIP	Ishares Tips Bond ETF	+2.3%	+1691.69%	加仓
4	PFF	Ishares Preferred & Income S	+1.5%	+14425.51%	加仓
5	XLF	Ss Financial Select Sector	+1.5%	+2079.29%	加仓
6	ACWI	iShares MSCI ACWI ETF	+1.1%	+2297.79%	加仓
7	VGK	Vanguard Ftse Europe ETF	+1.1%	+2865.63%	加仓
8	USMV	Ishares Msci USA Min Vol Fac	+1%	+16115.96%	加仓
9	EZU	Ishares Msci Eurozone ETF	+0.8%	+2346.97%	加仓
10	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+0.8%	+3744.38%	加仓
11	✓	Powershares ETF Tr Ii	+0.5%	+12270.37%	加仓
12	IWF	Ishares Russell 1000 Growth	+0.5%	+240.52%	加仓
13	SHV	Ishares 0-1 Year Treasury Bo	+0.4%	+28.11%	加仓
14	VUG	Vanguard Growth ETF	+0.3%	+238.91%	加仓
15	SLV	Ishares Silver Trust	+0.3%	+524.75%	加仓
16	EFA	Ishares Msci Eafe ETF	+0.3%	+34.87%	加仓
17	VEA	Vanguard Ftse Developed ETF	+0.2%	+46.10%	加仓
18	SCZ	Ishares Msci Eafe Small-cap	-0.3%	-87.37%	减仓
19	EWX	State Street Spdr S&p Emergi	-0.4%	-86.75%	减仓
20	IWM	Ishares Russell 2000 ETF	-0.5%	-91.10%	减仓
21	VTV	Vanguard Value ETF	-0.6%	-19.56%	减仓
22	✓	Powershares Db G10 Curcy Har	-0.7%	-44.10%	减仓
23	IJT	Ishares S&p Small-cap 600 Gr	-0.8%	-31.30%	减仓
24	IWD	Ishares Russell 1000 Value E	-0.9%	-21.90%	减仓
25	VBK	Vanguard Small-cap Grwth ETF	-0.9%	-28.64%	减仓
26	IWO	Ishares Russell 2000 Growth	-1.4%	-31.92%	减仓
27	GOF	Guggenheim Strategic Opportunities Fund	-1.7%	-52.37%	减仓
28	SRLN	Ss Blackstone Sr Loan ETF	-2.1%	-80.29%	减仓
29	BND	Vanguard Total Bond Market	-2.5%	-32.03%	减仓
30	CWB	Ss Spdr Bb Conv Sec ETF	-2.6%	-94.54%	减仓
31	AGG	Ishares Core U.s. Aggregate	-2.7%	-29.12%	减仓
32	SHY	Ishares 1-3 Year Treasury Bo	-3.1%	-49.85%	减仓
33	✓	Powershares	-9.2%	-75.45%	减仓
34	VMBS	Vanguard Mortgage-backed Sec	—	NEW	新建仓
35	VCIT	Vanguard Int-term Corporate	—	NEW	新建仓
36	SPMB	Ss Spdr P Mort Back Bond ETF	—	NEW	新建仓
37	TJX	The TJX Companies, Inc.	—	NEW	新建仓
38	MBB	Ishares Mbs ETF	—	NEW	新建仓
39	SMHC	VanEck China Semiconductor ETF	—	EXIT	清仓
40	✓	St Jude Med INC	—	NEW	新建仓
41	✓	Time Warner Cable INC	—	EXIT	清仓
42	JAHEUR	Jarden CORP	—	EXIT	清仓
43	MODV	ModivCare Inc.	—	NEW	新建仓
44	✓		—	EXIT	清仓
45	✓		—	EXIT	清仓
46	✓		—	NEW	新建仓
47	✓	Valsparcom	—	NEW	新建仓
48	SNDK	Sandisk Corporation	—	EXIT	清仓
49	✓		—	EXIT	清仓
50	STWD	Starwood Property Trust, Inc.	—	EXIT	清仓