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 (2016Q2)
Portfolio Summary: 11 Institutional holders with a total value of $120,670,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,549 27,000 0.02%
2 UBS Group AG 4,871 84,000 0.07%
3 IFP ADVISORS, INC 7,514 129,000 0.11%
4 Virtu KCG Holdings LLC 14,479 248,000 0.21%
5 Commonwealth Equity Services, Inc 22,377 384,000 0.32%
6 MSI Financial Services Inc 24,544 421,000 0.35%
7 JANE STREET GROUP, LLC 36,677 629,000 0.52%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 47,854 821,000 0.68%
9 BANK OF AMERICA CORP /DE/ 413,438 7,095,000 5.88%
10 Cetera Advisor Networks LLC 618,566 10,621,000 8.80%
11 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 5,839,777 100,211,000 83.05%

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.