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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 $91.7M invested in Delaware Ivy High Income Opportunities Fund in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $75.3M → $91.7M (+$16.3M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 4141 (0)

56% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 18

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HWAM
26
Hennion & Walsh Asset Management
New Jersey
$224K -$167K -15,737 -44%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$219K
CL
28
CSS LLC
Illinois
$201K +$195K +18,371 New
RJA
29
Raymond James & Associates
Florida
$190K +$70.8K +6,690 +63%
AC
30
Almitas Capital
California
$160K
CI
31
CX Institutional
Indiana
$143K
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$139K -$77.8K -7,343 -37%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$138K -$86.3K -8,149 -39%
Bank of America
34
Bank of America
North Carolina
$54.8K -$70.1K -6,620 -57%
BFEC
35
Benjamin F. Edwards & Company
Missouri
$52K -$5.61K -530 -10%
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$40K -$794 -75 -2%
MCC
37
Money Concepts Capital
Florida
$11K +$10.6K +1,000 New
IA
38
IFP Advisors
Florida
$5K -$720 -68 -50%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$1.15K
EWA
40
EverSource Wealth Advisors
Alabama
$164
NA
41
NewEdge Advisors
Louisiana
$15 +$14K +1,326 New
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
-$267K -26,486 Closed
AA
43
AQR Arbitrage
Connecticut
-$193K -19,122 Closed
FWM
44
Foresight Wealth Management
Utah
-$102K -10,108 Closed
CFGS
45
Concourse Financial Group Securities
Alabama
-$15.4K -1,450 Closed
CTB
46
Country Trust Bank
Illinois
-$6K -600 Closed
GI
47
Gradient Investments
Minnesota
-$1K -95 Closed

IVH Hedge Fund Activity: Q4 2022 in Review

41 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Delaware Ivy High Income Opportunities Fund (IVH) for Q4 2022, worth a combined $91.7M — up 22% from $75.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IVH positions and 6 closed out — a net gain of 1 holder — while 8 added to existing stakes and 18 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $5.66M. The largest seller was Wells Fargo, cutting an estimated $2.48M.

  • 41 institutional investors held Delaware Ivy High Income Opportunities Fund (IVH) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $91.7M of Delaware Ivy High Income Opportunities Fund stock for Q4 2022, up 22% quarter-over-quarter.
  • 7 funds opened new Delaware Ivy High Income Opportunities Fund positions in Q4 2022 and 6 closed out, a net change of +1 holder.
  • The largest Delaware Ivy High Income Opportunities Fund buyer in Q4 2022 was Rivernorth Capital Management, an estimated $5.66M added.
  • The largest Delaware Ivy High Income Opportunities Fund seller in Q4 2022 was Wells Fargo, an estimated $2.48M sold.

Based on aggregated 13F filings for Q4 2022.