Chief Executive Officer

0000891092-16-016662.txt : 20160811 0000891092-16-016662.hdr.sgml : 20160811 20160811151215 ACCESSION NUMBER: 0000891092-16-016662 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160811 DATE AS OF CHANGE: 20160811 EFFECTIVENESS DATE: 20160811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IndexIQ Advisors LLC CENTRAL INDEX KEY: 0001415996 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13712 FILM NUMBER: 161824345 BUSINESS ADDRESS: STREET 1: 800 WESTCHESTER AVENUE STREET 2: SUITE S-710 CITY: Rye Brook STATE: NY ZIP: 10573 BUSINESS PHONE: (914) 697-4945 MAIL ADDRESS: STREET 1: 800 WESTCHESTER AVENUE STREET 2: SUITE S-710 CITY: Rye Brook STATE: NY ZIP: 10573 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001415996 XXXXXXXX 06-30-2016 06-30-2016 false IndexIQ Advisors LLC

800 Westchester Avenue Suite S-710 Rye Brook NY 10573

13F HOLDINGS REPORT 028-13712 N Adam S. Patti Chief Executive Officer 9146974945 /s/ Adam S. Patti Rye Brook NY 08-11-2016 2 292 1724636 01 0001460140 028-13711 FINANCIAL DEVELOPMENT LLC 02 0001483922 028-13710 INDEXIQ LLC INFORMATION TABLE 2 infotable.xml AMIRA NATURE FOODS LTD SHS G0335L102 36 4815 SH DFND 1,2 4815 0 0 BUNGE LIMITED COM G16962105 622 10513 SH DFND 1,2 10513 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 210 3862 SH DFND 1,2 3862 0 0 KOSMOS ENERGY LTD SHS G5315B107 33 6120 SH DFND 1,2 6120 0 0 NOBLE CORP PLC SHS USD G65431101 78 9463 SH DFND 1,2 9463 0 0 OCEAN RIG UDW INC SHS G66964100 7 2900 SH DFND 1,2 2900 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 86 4856 SH DFND 1,2 4856 0 0 SEADRILL LIMITED SHS G7945E105 48 14900 SH DFND 1,2 14900 0 0 PENTAIR PLC SHS G7S00T104 1760 30196 SH DFND 1,2 30196 0 0 ADECOAGRO S A COM L00849106 330 30106 SH DFND 1,2 30106 0 0 AGL RES INC COM 001204106 4822 73091 SH DFND 1,2 73091 0 0 AG MTG INVT TR INC COM 001228105 325 22485 SH DFND 1,2 22485 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 2044 57543 SH DFND 1,2 57543 0 0 ALCOA INC 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SH DFND 1,2 880 0 0 STAG INDL INC COM 85254J102 1310 54998 SH DFND 1,2 54998 0 0 SUMMIT HOTEL PPTYS COM 866082100 904 68272 SH DFND 1,2 68272 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 108 5846 SH DFND 1,2 5846 0 0 SYNERGY RES CORP COM 87164P103 48 7192 SH DFND 1,2 7192 0 0 TESCO CORP COM 88157K101 12 1723 SH DFND 1,2 1723 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 132 2674 SH DFND 1,2 2674 0 0 TIER REIT INC COM NEW 88650V208 585 38183 SH DFND 1,2 38183 0 0 TITAN INTL INC ILL COM 88830M102 78 12505 SH DFND 1,2 12505 0 0 TIVO INC COM 888706108 584 58952 SH DFND 1,2 58952 0 0 TUMI HLDGS INC COM 89969Q104 909 33987 SH DFND 1,2 33987 0 0 TURQUOISE HILL RES LTD COM 900435108 1341 396700 SH DFND 1,2 396700 0 0 TYSON FOODS INC CL A 902494103 2138 32009 SH DFND 1,2 32009 0 0 VALERO ENERGY CORP NEW COM 91913Y100 32 632 SH DFND 1,2 632 0 0 VALSPAR CORP COM 920355104 6217 57548 SH DFND 1,2 57548 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 185 10645 SH DFND 1,2 10645 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1068 56583 SH DFND 1,2 56583 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 212277 2618773 SH DFND 1,2 2618773 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 65059 771747 SH DFND 1,2 771747 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20755 586973 SH DFND 1,2 586973 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 305 8686 SH DFND 1,2 8686 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19667 421475 SH DFND 1,2 421475 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 78 637 SH DFND 1,2 637 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 84 887 SH DFND 1,2 887 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 182 1395 SH DFND 1,2 1395 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 227 2137 SH DFND 1,2 2137 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 309 2882 SH DFND 1,2 2882 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5 53 SH DFND 1,2 53 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 42864 795997 SH DFND 1,2 795997 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 34816 389392 SH DFND 1,2 389392 0 0 VANGUARD INDEX FDS REIT ETF 922908553 614 6930 SH DFND 1,2 6930 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 28778 232265 SH DFND 1,2 232265 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8598 80206 SH DFND 1,2 80206 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 28820 339113 SH DFND 1,2 339113 0 0 VIRGIN AMER INC COM VTG 92765X208 3144 55932 SH DFND 1,2 55932 0 0 WP GLIMCHER IN COM 92939N102 1668 149082 SH DFND 1,2 149082 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1843 58580 SH DFND 1,2 58580 0 0 WESTAR ENERGY INC COM 95709T100 1917 34176 SH DFND 1,2 34176 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 307 32733 SH DFND 1,2 32733 0 0 WESTERN REFNG INC COM 959319104 70 3414 SH DFND 1,2 3414 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 231 26335 SH DFND 1,2 26335 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 118 2110 SH DFND 1,2 2110 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 270 7209 SH DFND 1,2 7209 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1467 87441 SH DFND 1,2 87441 0 0 XENOPORT INC COM 98411C100 434 61593 SH DFND 1,2 61593 0 0 XYLEM INC COM 98419M100 1344 30109 SH DFND 1,2 30109 0 0 XURA INC COM 98420V107 453 18536 SH DFND 1,2 18536 0 0