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IQ 50PCT HEDGED FTSE EUR ETF
IQ 50PCT HEDGED FTSE EUR ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 5 Institutional holders with a total value of $29,594,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1,299,100 22,877,000 77.30%
2 BANK OF AMERICA CORP /DE/ 278,486 4,904,000 16.57%
3 Virtu KCG Holdings LLC 85,478 1,505,000 5.09%
4 KLINGENSTEIN FIELDS & CO LP 16,000 282,000 0.95%
5 MORGAN STANLEY 1,500 26,000 0.09%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.