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IVH

Delaware Ivy High Income Opportunities Fund

Delisted

IVH was delisted on the 10th of March, 2023.

44 hedge funds and large institutions have $59.5M invested in Delaware Ivy High Income Opportunities Fund in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

2% less funds holding

Funds holding: 4544 (-1)

6% less capital invested

Capital invested by funds: $63.2M → $59.5M (-$3.7M)

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$265K -$11.6K -853 -4%
Ameriprise
27
Ameriprise
Minnesota
$239K +$5.56K +408 +2%
LCM
28
Landscape Capital Management
New Jersey
$234K +$235K +17,240 New
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$227K +$5K +367 +2%
RJA
30
Raymond James & Associates
Florida
$217K +$58.6K +4,301 +37%
Stifel Financial
31
Stifel Financial
Missouri
$176K -$51.8K -3,798 -23%
FFG
32
Ford Financial Group
California
$172K
HCM
33
Hollencrest Capital Management
California
$144K
DA
34
Doliver Advisors
Texas
$141K +$142K +10,403 New
Citigroup
35
Citigroup
New York
$136K +$286 +21 +0.2%
BFEC
36
Benjamin F. Edwards & Company
Missouri
$133K +$6.6K +484 +5%
ASN
37
Advisory Services Network
Georgia
$113K
FIA
38
FNY Investment Advisers
New York
$100K -$166K -12,167 -62%
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$78K
NFG
40
Next Financial Group
Texas
$44K +$44.3K +3,250 New
GWM
41
Geneos Wealth Management
Colorado
$23K
Deutsche Bank
42
Deutsche Bank
Germany
$9K +$9.83K +721 New
CCP
43
Clough Capital Partners
Massachusetts
-$464K -34,300 Closed
CWM
44
Cornerstone Wealth Management
Missouri
-$573K -12,497 Closed
BI
45
Bulldog Investors
New Jersey
-$114K -8,428 Closed
MNBTD
46
Moody National Bank Trust Division
Texas
-$72K -5,302 Closed
SWM
47
SeaCrest Wealth Management
New York
-$53K -3,916 Closed
US Bancorp
48
US Bancorp
Minnesota
-$5K -400 Closed

IVH Hedge Fund Activity: Q2 2019 in Review

44 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Delaware Ivy High Income Opportunities Fund (IVH) for Q2 2019, worth a combined $59.5M — down 5.9% from $63.2M a quarter earlier.

Fund positioning in IVH was balanced in Q2 2019: 6 funds opened new positions, 6 closed out, 15 added to existing stakes and 16 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $1.46M. The largest seller was Saba Capital Management, cutting an estimated $5.38M.

  • 44 institutional investors held Delaware Ivy High Income Opportunities Fund (IVH) as of Q2 2019, down from 45 in Q1 2019.
  • Funds reported $59.5M of Delaware Ivy High Income Opportunities Fund stock for Q2 2019, down 5.9% quarter-over-quarter.
  • 6 funds opened new Delaware Ivy High Income Opportunities Fund positions in Q2 2019 and 6 closed out, a net change of 0 holders.
  • The largest Delaware Ivy High Income Opportunities Fund buyer in Q2 2019 was Shaker Financial Services, an estimated $1.46M added.
  • The largest Delaware Ivy High Income Opportunities Fund seller in Q2 2019 was Saba Capital Management, an estimated $5.38M sold.

Based on aggregated 13F filings for Q2 2019.