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IVH

Delaware Ivy High Income Opportunities Fund

Delisted

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

41 hedge funds and large institutions have $75.3M invested in Delaware Ivy High Income Opportunities Fund in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $72.8M → $75.3M (+$2.58M)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

11% less funds holding

Funds holding: 4641 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$202K +$37.1K +3,340 +20%
AA
27
AQR Arbitrage
Connecticut
$193K -$69.7K -6,275 -25%
AC
28
Almitas Capital
California
$147K +$154K +13,882 +1,983%
CI
29
CX Institutional
Indiana
$131K
Bank of America
30
Bank of America
North Carolina
$117K -$139K -12,479 -52%
RJA
31
Raymond James & Associates
Florida
$108K +$119K +10,682 New
FWM
32
Foresight Wealth Management
Utah
$102K +$722 +65 +0.6%
BFEC
33
Benjamin F. Edwards & Company
Missouri
$53K -$26.5K -2,384 -31%
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$38K
CFGS
35
Concourse Financial Group Securities
Alabama
$15K
FF
36
FourThought Financial
Florida
$13K
IA
37
IFP Advisors
Florida
$6K +$56 +5 +4%
CTB
38
Country Trust Bank
Illinois
$6K +$6.66K +600 New
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$1K
GI
40
Gradient Investments
Minnesota
$1K +$1.05K +95 New
BCM
41
Bluefin Capital Management
New York
-$298K -28,972 Closed
QC
42
Quantedge Capital
Singapore
-$290K -28,367 Closed
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
-$264K -25,803 Closed
LCM
44
Landscape Capital Management
New Jersey
-$225K -21,942 Closed
H6H
45
Hightower 6M Holding
Kansas
-$224K -21,878 Closed
OC
46
Oppenheimer & Co
New York
-$134K -13,100 Closed
LNWWM
47
Laird Norton Wetherby Wealth Management
California
-$134K -13,010 Closed
FFG
48
Ford Financial Group
California
-$117K -11,500 Closed
Bessemer Group
49
Bessemer Group
New Jersey
-$4K -386 Closed
EWA
50
EverSource Wealth Advisors
Alabama
+$167 +15 New

IVH Hedge Fund Activity: Q3 2022 in Review

41 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Delaware Ivy High Income Opportunities Fund (IVH) for Q3 2022, worth a combined $75.3M — up 3.5% from $72.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IVH and 5 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 15 added.

The largest buyer was Sit Investment Associates, adding an estimated $7.67M. The largest seller was Saba Capital Management, cutting an estimated $7.55M.

  • 41 institutional investors held Delaware Ivy High Income Opportunities Fund (IVH) as of Q3 2022, down from 46 in Q2 2022.
  • Funds reported $75.3M of Delaware Ivy High Income Opportunities Fund stock for Q3 2022, up 3.5% quarter-over-quarter.
  • 5 funds opened new Delaware Ivy High Income Opportunities Fund positions in Q3 2022 and 10 closed out, a net change of -5 holders.
  • The largest Delaware Ivy High Income Opportunities Fund buyer in Q3 2022 was Sit Investment Associates, an estimated $7.67M added.
  • The largest Delaware Ivy High Income Opportunities Fund seller in Q3 2022 was Saba Capital Management, an estimated $7.55M sold.

Based on aggregated 13F filings for Q3 2022.