IndexIQ Advisors LLC — Q3 2017 13F 持股

Name: IndexIQ Advisors LLC — 13F Holdings, Q3 2017
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 539 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	BSV	Vanguard Short-term Bond ETF	ETF-其他	12.43%	—	+407.18%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	10.42%	—	+66.96%
3	SCHO	Schwab Short-term US Treas	ETF-其他	5.21%	—	+179.22%
4	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	3.88%	—	+28.80%
5	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	3.55%	—	+326.11%
6	✓	Powershares	股票-其他	2.41%	—	+42.68%
7	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	2.17%	—	+31.62%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	2.05%	—	+188.10%
9	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	2.01%	—	-14.84%
10	IWF	Ishares Russell 1000 Growth	ETF-其他	1.72%	—	+6701.61%
11	PFF	Ishares Preferred & Income S	ETF-其他	1.71%	—	+17.97%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.71%	—	-12.46%
13	XLF	Ss Financial Select Sector	ETF-其他	1.42%	—	-23.70%
14	VUG	Vanguard Growth ETF	ETF-其他	1.36%	—	+5769.18%
15	EWX	State Street Spdr S&p Emergi	ETF-其他	1.21%	—	-4.93%
16	HUN	Huntsman CORP	股票-原材料	1.11%	—	+20.49%
17	BCRUSD	Cr Bard INC	股票-其他	1.10%	—	+18.66%
18	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-其他	1.08%	—	+224.37%
19	TSN	Tyson Foods Inc-cl A	股票-非周期性消费	1.01%	—	+27.14%
20	TWXCHF	Time Warner INC	股票-其他	1.01%	—	+19.70%
21	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.97%	—	+35.87%
22	FXI	Ishares China Large-cap ETF	ETF-新兴市场	0.91%	—	-10.06%
23	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.90%	—	+6336.32%
24	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.88%	—	-21.24%
25	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.87%	—	-51.79%
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.84%	—	-49.83%
27	AKRXEUR	Akorn INC	股票-其他	0.79%	—	+18.31%
28	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.79%	—	+6.01%
29	SNI	Scripps Networks Inter-cl A	股票-其他	0.76%	—	—
30	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.71%	—	-14.98%
31	HRL	Hormel Foods CORP	股票-非周期性消费	0.70%	—	+27.14%
32	MCHI	Ishares Msci China ETF	ETF-新兴市场	0.70%	—	-15.22%
33	KRG	Kite Realty Group Trust	股票-房地产	0.63%	—	—
34	✓	Calpine CORP	股票-其他	0.62%	—	—
35	XLK	Ss Technology Select Sector	ETF-科技型	0.60%	—	-13.46%
36	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.54%	—	-15.11%
37	EWJ	Ishares Msci Japan ETF	ETF-其他	0.51%	—	+5147.17%
38	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	0.50%	—	+64.25%
39	✓	Level 3 Communications INC	股票-其他	0.46%	—	+19.04%
40	RICEEUR	Eqt Re Merger Sub INC	股票-其他	0.40%	—	—
41	✓	Parexel Intl CORP	股票-其他	0.39%	—	—
42	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.38%	—	-14.74%
43	AWK	American Water Works Co INC	股票-公用事业	0.36%	—	+499.90%
44	✓	Barclays Bk PLC	股票-其他	0.35%	—	—
45	PCYUSD	Invesco Emerging Markets Sov	ETF-新兴市场	0.35%	—	-33.59%
46	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.31%	—	+0.38%
47	PNR	Pentair plc	股票-工业	0.31%	—	+499.89%
48	XLV	Ss Health Care Select Sector	ETF-其他	0.30%	—	-50.81%
49	PPC	Pilgrim's Pride CORP	股票-非周期性消费	0.29%	—	+27.14%
50	USIG	Ishares Broad Usd Investment	ETF-其他	0.28%	—	+46.60%

1–50 of 200

本季持股变动

IndexIQ Advisors LLC 于截至 Q3 2017 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	BSV	Vanguard Short-term Bond ETF	+9.7%	+407.18%	加仓
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+3.5%	+66.96%	加仓
3	SCHO	Schwab Short-term US Treas	+3.1%	+179.22%	加仓
4	SHV	Ishares 0-1 Year Treasury Bo	+2.6%	+326.11%	加仓
5	IWF	Ishares Russell 1000 Growth	+1.7%	+6701.61%	加仓
6	VUG	Vanguard Growth ETF	+1.3%	+5769.18%	加仓
7	SHY	Ishares 1-3 Year Treasury Bo	+1.3%	+188.10%	加仓
8	IVW	Ishares S&p 500 Growth ETF	+0.9%	+6336.32%	加仓
9	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	+0.7%	+224.37%	加仓
10	VCIT	Vanguard Int-term Corporate	+0.5%	+28.80%	加仓
11	✓	Powershares	+0.5%	+42.68%	加仓
12	EWJ	Ishares Msci Japan ETF	+0.5%	+5147.17%	加仓
13	SCZ	Ishares Msci Eafe Small-cap	+0.5%	+31.62%	加仓
14	AWK	American Water Works Co INC	+0.3%	+499.90%	加仓
15	PNR	Pentair plc	+0.3%	+499.89%	加仓
16	TSN	Tyson Foods Inc-cl A	+0.2%	+27.14%	加仓
17	VSS	Vanguard Ftse All Wo X-us Sc	+0.2%	+35.87%	加仓
18	HUN	Huntsman CORP	+0.1%	+20.49%	加仓
19	PFF	Ishares Preferred & Income S	+0.1%	+17.97%	加仓
20	✓	Powershares ETF Tr Ii	-0.3%	-99.93%	减仓
21	MBB	Ishares Mbs ETF	-0.3%	-56.87%	减仓
22	XLV	Ss Health Care Select Sector	-0.4%	-50.81%	减仓
23	STPZ	Pimco 1-5 Year US Tips Index	-0.5%	-93.61%	减仓
24	DBEF	Xtrackers Msci Eafe Hedged E	-0.5%	-14.84%	减仓
25	USMV	Ishares Msci USA Min Vol Fac	-0.6%	-99.93%	减仓
26	XLF	Ss Financial Select Sector	-0.6%	-23.70%	减仓
27	STIP	Ishares 0-5 Year Tips Bond E	-0.6%	-93.75%	减仓
28	XLB	Ss Materials Select Sector	-0.8%	-95.76%	减仓
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1%	-49.83%	减仓
30	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-1.1%	-51.79%	减仓
31	✓	Powershs Db US Dollar Index	-1.3%	-99.33%	减仓
32	VTIP	Vanguard Short-term Tips	-1.6%	-93.11%	减仓
33	VMBS	Vanguard Mortgage-backed Sec	-1.7%	-95.40%	减仓
34	DBJP	Xtrackers Msci Japan Hedged	-2%	-92.92%	减仓
35	DBEU	Xtrackers Msci Europe Hedged	-2.6%	-93.06%	减仓
36	IEI	Ishares 3-7 Year Treasury Bo	-3.1%	-91.97%	减仓
37	CWB	Ss Spdr Bb Conv Sec ETF	-4.7%	-95.12%	减仓
38	VCSH	Vanguard S/t CORP Bond ETF	-5.5%	-95.26%	减仓
39	SNI	Scripps Networks Inter-cl A	—	NEW	新建仓
40	NXPI	NXP Semiconductors N.V.	—	EXIT	清仓
41	KRG	Kite Realty Group Trust	—	NEW	新建仓
42	✓	Calpine CORP	—	NEW	新建仓
43	SPMB	Ss Spdr P Mort Back Bond ETF	—	EXIT	清仓
44	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	清仓
45	✓	Panera Bread Co	—	EXIT	清仓
46	RICEEUR	Eqt Re Merger Sub INC	—	NEW	新建仓
47	✓	Parexel Intl CORP	—	NEW	新建仓
48	✓	Barclays Bk PLC	—	NEW	新建仓
49	✓	Swift Transn Co	—	EXIT	清仓
50	✓	Kate Spade & Company	—	EXIT	清仓