SEC 13F Intelligence

Managers / Q1 2022

IndexIQ Advisors LLC

CIK 0001415996 · 51 MADISON AVENUE, 4TH FLOOR, NEW YORK, NY, 10010 · (212) 576-5018

Reported Value
$2.8B
Q1 2022
Positions
1,373
Filings on Record
14
2019–present window
Filed
May 6, 2022
original filing

Summary

Indexiq Advisors Llc reported $2.8B in U.S.-listed holdings across 1,373 positions for Q1 2022.

Its largest position, VCSH, represents 4.2% of the portfolio.

Compared with Q4 2021, the fund opened 435 new positions and exited 296.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.6BQ4 ’18Q1 ’19: $3.4BQ2 ’19: $3.3BQ2 ’19Q3 ’19: $2.8BQ4 ’19: $2.8BQ4 ’19Q1 ’20: $2.1BQ2 ’20: $2.2BQ2 ’20Q3 ’20: $2.4BQ4 ’20: $2.7BQ4 ’20Q1 ’21: $2.8BQ2 ’21: $3.0BQ2 ’21Q3 ’21: $3.0BQ4 ’21: $3.0BQ4 ’21Q1 ’22: $2.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 46.6%ETP: 43.4%Other: 6.6%REIT: 3.4%Tracking Stk: 0.0%Other: 0.0%
  • Common Stock · 46.6% · $1.3B
  • ETP · 43.4% · $1.2B
  • Other · 6.6% · $186M
  • REIT · 3.4% · $95M
  • Tracking Stk · 0.0% · $412,000
  • Other · 0.0% · $211,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2022$2.8B1,373May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.0B1,241Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.0B1,216Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.0B1,220Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.8B1,189May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.7B1,121Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.4B1,088Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.2B1,102Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.1B1,066May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.8B884Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.8B639Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.3B632Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.4B644May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.6B633Feb 4, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • MACKAY SHIELDS LLC028-00046
  • NYL Investors LLC028-16259
  • INDEXIQ LLC028-13710
  • NEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.