IndexIQ Advisors LLC — Q2 2020 13F 持股

Name: IndexIQ Advisors LLC — 13F Holdings, Q2 2020
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 1042 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	BKLN	Invesco Senior Loan ETF	ETF-其他	5.83%	—	+13.44%
2	✓	Indexiq Active ETF Tr	ETF-大型股与成长	5.35%	—	+694.22%
3	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	3.85%	—	-59.96%
4	GBIL	Goldman Sachs Access Treasur	ETF-避险与商品	3.31%	—	+92.17%
5	TBLL	Invesco Short Term Treasury	ETF-政府公债	3.24%	—	+779.19%
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	2.85%	—	-43.23%
7	MBB	Ishares Mbs ETF	ETF-其他	2.78%	—	+15.44%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	2.28%	—	+117.27%
9	TIFEUR	Tiffany & Co	股票-其他	2.17%	—	-12.01%
10	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	2.08%	—	-3.32%
11	ETRA	E*trade Financial CORP	股票-其他	1.66%	—	-2.82%
12	TCO	Taubman Centers INC	股票-其他	1.61%	—	+109.77%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	1.59%	—	-48.79%
14	LMEUR	Legg Mason INC	股票-其他	1.52%	—	+44.31%
15	✓	Delphi Technologies PLC	股票-其他	1.50%	—	-6.03%
16	WTW	Willis Towers Watson Public Limited Company	股票-金融	1.47%	—	—
17	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	1.47%	—	+23.06%
18	AMT	TD Ameritrade Holding CORP	股票-房地产	1.45%	—	-1.06%
19	VGK	Vanguard Ftse Europe ETF	ETF-其他	1.44%	—	+79.59%
20	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	1.33%	—	+43.38%
21	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	1.26%	—	-33.92%
22	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	1.24%	—	+4138.68%
23	FXE	Invesco Currencyshares Euro	ETF-其他	1.23%	—	+51.74%
24	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.16%	—	-4.84%
25	✓	Wright Medical Group NV	股票-其他	1.08%	—	+14.80%
26	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投资级公司债	1.01%	—	+2.59%
27	LOGMEUR	Logmein INC	股票-其他	0.97%	—	-6.03%
28	VGIT	Vanguard Intermediate-term T	ETF-其他	0.95%	—	+7146.65%
29	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.93%	—	+512.29%
30	ACIA	Acacia Communications INC	股票-其他	0.90%	—	+67.55%
31	ADSW	Advanced Disposal Services I	股票-其他	0.89%	—	-6.03%
32	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.86%	—	+506.10%
33	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.84%	—	+27.70%
34	FSCTEUR	Forescout Technologies INC	股票-其他	0.82%	—	+268.05%
35	PTLAEUR	Portola Pharmaceuticals INC	股票-其他	0.81%	—	—
36	SCHR	Schwab Intermediate-term US	ETF-其他	0.79%	—	+5881.01%
37	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.72%	—	+20.97%
38	FITEUR	Fitbit INC - A	股票-其他	0.72%	—	-6.03%
39	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	股票-其他	0.67%	—	+232.74%
40	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.66%	—	-1.83%
41	EWX	State Street Spdr S&p Emergi	ETF-其他	0.60%	—	+24.15%
42	SCHC	Schwab Intl Small-cap Equity	ETF-其他	0.60%	—	-29.30%
43	QGEN	Qiagen N.V.	股票-医疗保健	0.58%	—	—
44	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.57%	—	-80.76%
45	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.56%	—	-11.11%
46	VGSH	Vanguard Short-term Treasury	ETF-政府公债	0.45%	—	-28.32%
47	DBJP	Xtrackers Msci Japan Hedged	ETF-其他	0.43%	—	+1194.91%
48	IEUR	Ishares Core Msci Europe ETF	ETF-其他	0.43%	—	+91.94%
49	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-其他	0.43%	—	+20.27%
50	XLF	Ss Financial Select Sector	ETF-其他	0.41%	—	+30.07%

1–50 of 200

本季持股变动

IndexIQ Advisors LLC 于截至 Q2 2020 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	✓	Indexiq Active ETF Tr	+4.7%	+694.22%	加仓
2	TBLL	Invesco Short Term Treasury	+2.9%	+779.19%	加仓
3	GBIL	Goldman Sachs Access Treasur	+1.5%	+92.17%	加仓
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1.3%	+117.27%	加仓
5	IEI	Ishares 3-7 Year Treasury Bo	+1.2%	+4138.68%	加仓
6	VGIT	Vanguard Intermediate-term T	+0.9%	+7146.65%	加仓
7	VEA	Vanguard Ftse Developed ETF	+0.8%	+512.29%	加仓
8	SCHR	Schwab Intermediate-term US	+0.8%	+5881.01%	加仓
9	TCO	Taubman Centers INC	+0.7%	+109.77%	加仓
10	IEFA	Ishares Core Msci Eafe ETF	+0.7%	+506.10%	加仓
11	BKLN	Invesco Senior Loan ETF	+0.7%	+13.44%	加仓
12	VGK	Vanguard Ftse Europe ETF	+0.7%	+79.59%	加仓
13	✓	Delphi Technologies PLC	+0.6%	-6.03%	减仓
14	FSCTEUR	Forescout Technologies INC	+0.5%	+268.05%	加仓
15	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	+0.5%	+232.74%	加仓
16	LMEUR	Legg Mason INC	+0.5%	+44.31%	加仓
17	VCIT	Vanguard Int-term Corporate	+0.5%	+43.38%	加仓
18	ETRA	E*trade Financial CORP	+0.4%	-2.82%	减仓
19	FXE	Invesco Currencyshares Euro	+0.4%	+51.74%	加仓
20	DBJP	Xtrackers Msci Japan Hedged	+0.4%	+1194.91%	加仓
21	ACIA	Acacia Communications INC	+0.3%	+67.55%	加仓
22	MBB	Ishares Mbs ETF	+0.3%	+15.44%	加仓
23	PFF	Ishares Preferred & Income S	-0.3%	-94.41%	减仓
24	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.3%	-55.86%	减仓
25	EFG	Ishares Msci Eafe Growth ETF	-0.4%	-75.83%	减仓
26	SPSB	Ss Spdr P St C CORP ETF	-0.4%	-50.88%	减仓
27	TIFEUR	Tiffany & Co	-0.6%	-12.01%	减仓
28	JNK	Ss Spdr Bb High Yield Bond	-0.6%	-96.17%	减仓
29	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.8%	-76.39%	减仓
30	IPAC	Ishares Core Msci Pacific Et	-0.8%	-92.75%	减仓
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.1%	-95.75%	减仓
32	VCSH	Vanguard S/t CORP Bond ETF	-1.5%	-48.79%	减仓
33	BIL	Ss Spdr Bb 1-3m T-bill ETF	-2.4%	-43.23%	减仓
34	FLOT	Ishares Floating Rate Bond E	-2.4%	-80.76%	减仓
35	SHV	Ishares 0-1 Year Treasury Bo	-6.2%	-59.96%	减仓
36	TEGPUSD	Tallgrass Energy LP	—	EXIT	清仓
37	RTN1USD	Raytheon Company	—	EXIT	清仓
38	WTW	Willis Towers Watson Public Limited Company	—	NEW	新建仓
39	CYEUR	Cypress Semiconductor CORP	—	EXIT	清仓
40	TECD1USD	Tech Data CORP	—	EXIT	清仓
41	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	清仓
42	✓	Mellanox Technologies LTD	—	EXIT	清仓
43	AAXJ	Ishares Msci All Country Asi	—	EXIT	清仓
44	PTLAEUR	Portola Pharmaceuticals INC	—	NEW	新建仓
45	RARXEUR	Ra Pharmaceuticals INC	—	EXIT	清仓
46	QGEN	Qiagen N.V.	—	NEW	新建仓
47	CSFLUSD	Centerstate Bank CORP	—	EXIT	清仓
48	KEMUSD	Kemet CORP	—	EXIT	清仓
49	HXL	Hexcel CORP	—	EXIT	清仓
50	NAV	Navistar International CORP	—	NEW	新建仓