SEC 13F Intelligence

Managers / Q2 2020 · view latest →

IndexIQ Advisors LLC

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

Reported Value
$2.2B
Q2 2020
Positions
1,102
Filings on Record
14
2019–present window
Filed
Aug 7, 2020
original filing

Summary

Indexiq Advisors Llc reported $2.2B in U.S.-listed holdings across 1,102 positions for Q2 2020.

Its largest position, Invesco Exchange Traded Fd T, represents 4.1% of the portfolio.

Compared with Q1 2020, the fund opened 119 new positions and exited 75.

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: 54.0%Common Stock: 29.8%Other: 12.3%REIT: 3.9%Right: 0.0%
  • ETP · 54.0% · $1.2B
  • Common Stock · 29.8% · $665M
  • Other · 12.3% · $273M
  • REIT · 3.9% · $87M
  • Right · 0.0% · $4,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2020

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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 ↗.