Dark
Light
System
Security
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 8 Institutional holders with a total value of $60,228,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 1,309,400 23,805,000 39.52%
2 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1,309,400 23,805,000 39.52%
3 Cetera Advisor Networks LLC 505,156 9,187,000 15.25%
4 Virtu KCG Holdings LLC 55,560 1,010,000 1.68%
5 JANE STREET GROUP, LLC 49,396 898,000 1.49%
6 BANK OF AMERICA CORP /DE/ 42,483 772,000 1.28%
7 Commonwealth Equity Services, Inc 24,707 449,000 0.75%
8 MORGAN STANLEY 16,592 302,000 0.50%

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.