IA
EFC

IndexIQ Advisors’s Ellington Financial EFC Stock Holding History

IndexIQ Advisors’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-36,681
Closed -$544K – 1186
2020
Q4 		$544K Buy
36,681
+3,788
+12% +$52.7K 0.02% 351
2020
Q3 		$403K Buy
32,893
+1,784
+6% +$21.8K 0.02% 319
2020
Q2 		$366K Sell
31,109
-1,597
-5% -$16.2K 0.02% 289
2020
Q1 		$187K Buy
+32,706
New +$509K 0.01% 499

Other funds holding EFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

IndexIQ Advisors's EFC Position: Q1 2021 in Review

IndexIQ Advisors sold out of Ellington Financial (EFC) in Q1 2021, closing a stake of 36,681 shares — an estimated $544K sold.

IndexIQ Advisors first reported a position in EFC in Q1 2020 and held it in 4 quarters. The position peaked at $544K in Q4 2020. 99 funds tracked by Wall St. Rank hold EFC as of Q1 2021.

  • IndexIQ Advisors reported no remaining Ellington Financial position as of Q1 2021 after selling out during the quarter.
  • IndexIQ Advisors sold 36,681 Ellington Financial shares in Q1 2021, an estimated $544K.
  • IndexIQ Advisors first reported a position in Ellington Financial in Q1 2020 and held it in 4 quarters.
  • IndexIQ Advisors's Ellington Financial position peaked at $544K in Q4 2020.
  • 99 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2021.

Based on IndexIQ Advisors's 13F filing for Q1 2021, filed 7 May 2021.