SEC 13F Intelligence

Managers / Q2 2019 · view latest →

IndexIQ Advisors LLC

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

Reported Value
$3.3B
Q2 2019
Positions
632
Filings on Record
14
2019–present window
Filed
Aug 12, 2019
original filing

Summary

Indexiq Advisors Llc reported $3.3B in U.S.-listed holdings across 632 positions for Q2 2019.

Its largest position, Ishares Tr, represents 5.7% of the portfolio.

Compared with Q1 2019, the fund opened 50 new positions and exited 61.

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
ETP: 51.5%Common Stock: 40.7%Other: 4.5%REIT: 2.0%MLP: 1.3%Other: 0.0%
  • ETP · 51.5% · $1.7B
  • Common Stock · 40.7% · $1.3B
  • Other · 4.5% · $146M
  • REIT · 2.0% · $66M
  • MLP · 1.3% · $43M
  • Other · 0.0% · $34,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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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 3 additional managers.

  • FINANCIAL DEVELOPMENT LLC028-13711
  • 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 ↗.