13F-HR filed by IndexIQ Advisors LLC
IndexIQ Advisors LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-04, with 1,145 holding rows worth $2,958,557,000.
- Accession
- 0001104659-21-099898
- Filer
- CIK 1415996
- Filed
- 2021-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 1,220 entries on the cover page, a total value of $2,958,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,958,557,000 with VALUE read as thousands by filing date, 13F file number 028-13712. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMACKAY SHIELDS LLC028-00046
- reports for this filerNYL Investors LLC028-16259
- included managerINDEXIQ LLC028-13710
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHATHAM LODGING TR | 16208T102 | COM | 20,203 | $260,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,065 | $258,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,449 | $251,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 32,057 | $251,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,164 | $249,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,982 | $249,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 40,245 | $247,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,172 | $246,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,977 | $244,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,937 | $242,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 12,508 | $242,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 760 | $240,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 12,832 | $239,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,673 | $238,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 20,322 | $238,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,718 | $235,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 810 | $235,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 44,600 | $235,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7,986 | $231,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,602 | $228,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,285 | $228,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,273 | $226,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,386 | $226,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 18,034 | $224,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,729 | $224,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,074 | $222,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,882 | $215,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,276 | $210,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,545 | $209,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,182 | $206,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,521 | $206,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 39,587 | $205,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,487 | $204,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 23,004 | $204,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,473 | $203,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 20,817 | $203,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,101 | $202,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,147 | $201,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,721 | $200,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,576 | $197,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,513 | $197,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,969 | $191,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,014 | $189,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 942 | $181,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,505 | $175,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 16,261 | $175,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,657 | $174,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,248 | $172,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,317 | $172,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,770 | $169,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,236 | $166,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 649 | $164,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,443 | $163,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 738 | $162,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 900 | $160,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,219 | $160,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,862 | $156,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 6,724 | $154,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,975 | $151,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 223 | $149,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 17,776 | $147,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,301 | $144,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,151 | $139,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,041 | $138,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,270 | $136,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,042 | $130,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,701 | $129,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 20,267 | $126,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 7,795 | $126,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,136 | $125,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,094 | $124,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 11,725 | $119,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,403 | $110,000 | thousands by filing date | |
| PROSHARES TR | 74347G556 | FUND | 6,456 | $97,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 547 | $95,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 2,544 | $90,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 714 | $87,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 25,271 | $82,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 32,937 | $82,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 580 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 399 | $67,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 398 | $67,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,552 | $66,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 946 | $58,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 570 | $54,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 485 | $52,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 6,452 | $48,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 935 | $48,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,437 | $46,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 550 | $43,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 305 | $38,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 631 | $38,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,388 | $38,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 551 | $38,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 346 | $37,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 134 | $37,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 2,941 | $37,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 558 | $36,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,359 | $36,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 384 | $35,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 77 | $35,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,122 | $35,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 503 | $34,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 403 | $34,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 134 | $34,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 523 | $33,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 427 | $32,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 181 | $32,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,590 | $32,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,491 | $32,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,542 | $31,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 392 | $31,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 211 | $31,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 912 | $31,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 856 | $31,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 969 | $30,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 202 | $30,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 840 | $26,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 238 | $26,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 274 | $25,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,158 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 418 | $24,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,572 | $23,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 139 | $23,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 256 | $22,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 143 | $20,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 612 | $19,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 514 | $19,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 788 | $19,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,084 | $19,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 332 | $19,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 213 | $18,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 394 | $16,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 78 | $14,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 511 | $12,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 188 | $10,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 433 | $9,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 256 | $8,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 98 | $3,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14 | $1,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 6 | $1,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEABODY ENGR CORP | 704551100 | COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-099898 | this filing | 2021-08-04 | acceptance time not in the bulk data set |