Location: New York, NY
CIK: 0001133639 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $1.623B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HFXI | INDEXIQ ETF TR | 22,838,379 | $481M | 29.6% | $20.03 | — | HDGD FTSE INTL | 45409B560 |
| — | INDEXIQ ETF TR | 10,892,375 | $273M | 16.8% | $25.09 | — | IQ CHAIKIN US | 45409B388 |
| — | INDEXIQ ETF TR | 8,792,570 | $240M | 14.8% | $26.89 | — | IQ CHAIKIN US | 45409B396 |
| — | INDEXIQ ETF TR | 6,845,612 | $132M | 8.1% | $20.27 | — | IQ ENCH COR PL | 45409B479 |
| — | INDEXIQ ETF TR | 4,653,828 | $128M | 7.9% | $25.94 | — | IQ GLB RES ETF | 45409B883 |
| — | INDEXIQ ETF TR | 6,395,407 | $126M | 7.7% | $18.82 | — | HDGD FTSE EURO | 45409B552 |
| — | INDEXIQ ETF TR | 2,058,107 | $50.53M | 3.1% | $25.42 | — | IQ S&P HGH YLD | 45409B412 |
| — | INDEXIQ ETF TR | 1,491,985 | $28.12M | 1.7% | $20.21 | — | IQ ENCH BD US | 45409B487 |
| SCZ | ISHARES TR | 398,963 | $26.01M | 1.6% | $65.19 | — | EAFE SML CP ETF | 464288273 |
| AAXJ | ISHARES TR | 295,392 | $22.9M | 1.4% | $63.08 | — | MSCI AC ASIA ETF | 464288182 |
| IWD | ISHARES TR | 151,189 | $18.14M | 1.1% | $116.76 | — | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 113,693 | $12.44M | 0.8% | $98.67 | — | MCAP VL IDXVIP | 922908512 |
| EWX | SPDR INDEX SHS FDS | 236,418 | $12.41M | 0.8% | $45.32 | — | S&P EMKTSC ETF | 78463X756 |
| — | VANECK VECTORS ETF TR | 613,121 | $12.02M | 0.7% | $18.83 | — | JP MORGAN MKTS | 92189F494 |
| IWM | ISHARES TR | 72,621 | $11.03M | 0.7% | $118.68 | — | RUSSELL 2000 ETF | 464287655 |
| VTIP | VANGUARD MALVERN FDS | 201,083 | $9.835M | 0.6% | $48.43 | — | STRM INFPROIDX | 922020805 |
| EWL | ISHARES INC | 148,946 | $5.119M | 0.3% | $34.37 | — | MSCI SWITZERLAND | 464286749 |
| XLP | SELECT SECTOR SPDR TR | 96,290 | $5.068M | 0.3% | $52.63 | — | SBI CONS STPLS | 81369Y308 |
| INDA | ISHARES TR | 147,845 | $5.046M | 0.3% | $31.92 | — | MSCI INDIA ETF | 46429B598 |
| GVI | ISHARES TR | 45,727 | $4.951M | 0.3% | $111.07 | — | INTRM GOV CR ETF | 464288612 |
| TIP | ISHARES TR | 37,120 | $4.196M | 0.3% | $111.37 | — | TIPS BD ETF | 464287176 |
| — | ISHARES INC | 95,596 | $3.356M | 0.2% | $31.91 | — | MSCI FRNTR100ETF | 464286145 |
| EIDO | ISHARES TR | 122,552 | $3.304M | 0.2% | $26.96 | — | MSCI INDONIA ETF | 46429B309 |
| EPHE | ISHARES TR | 80,885 | $2.826M | 0.2% | $37.03 | — | MSCI PHILIPS ETF | 46429B408 |
| GLIN | VANECK VECTORS ETF TR | 44,860 | $2.566M | 0.2% | $47.07 | — | INDIA SMALL CAP | 92189F767 |
| AFK | VANECK VECTORS ETF TR | 69,207 | $1.773M | 0.1% | $21.10 | — | AFRICA INDEX ETF | 92189F866 |
| EPOL | ISHARES TR | 58,526 | $1.469M | 0.1% | $22.15 | — | MSCI POLAND ETF | 46429B606 |