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IVH

Delaware Ivy High Income Opportunities Fund

Delisted

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

27 hedge funds and large institutions have $41.6M invested in Delaware Ivy High Income Opportunities Fund in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

9% more capital invested

Capital invested by funds: $38M → $41.6M (+$3.54M)

4% more funds holding

Funds holding: 2627 (+1)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$7.28M +$221K +14,681 +3%
Morgan Stanley
2
Morgan Stanley
New York
$5.87M +$1.44M +95,417 +33%
Invesco
3
Invesco
Georgia
$5.26M +$1.88M +124,880 +57%
GC
4
Guggenheim Capital
Illinois
$5M +$270K +17,940 +6%
SI
5
SII Investments
Wisconsin
$4M +$19.4K +1,290 +0.5%
YMRC
6
Yorktown Management & Research Company
Virginia
$2.44M
AAM
7
Advisors Asset Management
Colorado
$1.95M +$979K +64,916 +103%
Bank of America
8
Bank of America
North Carolina
$1.59M +$179K +11,888 +13%
PCP
9
Proficio Capital Partners
Massachusetts
$1.41M -$689K -45,683 -34%
AG
10
Advisor Group
Arizona
$1.2M +$25.4K +1,683 +2%
CIA
11
Capital Investment Advisors
Georgia
$1.16M -$106 -7 -0%
BRWA
12
B. Riley Wealth Advisors
Florida
$964K -$67.8K -4,500 -7%
Franklin Resources
13
Franklin Resources
California
$661K +$30.2K +2,000 +5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$632K +$86.9K +5,763 +16%
LPL Financial
15
LPL Financial
California
$529K -$81.2K -5,383 -13%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$404K +$223K +14,763 +126%
DA
17
Doliver Advisors
Texas
$397K +$393K +26,058 New
FFEC
18
First Financial Equity Corporation
Arizona
$298K +$298K +19,785 New
UBS Group
19
UBS Group
Switzerland
$217K -$41.6K -2,758 -16%
HCM
20
Hollencrest Capital Management
California
$161K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$67K +$55K +3,649 +502%
ASN
22
Advisory Services Network
Georgia
$43K +$42.2K +2,800 New
DADC
23
D.A. Davidson & Co
Montana
$22K
Creative Planning
24
Creative Planning
Kansas
$8K +$7.72K +512 New
PCM
25
Penserra Capital Management
California
$6K +$1.99K +132 +50%

IVH Hedge Fund Activity: Q1 2017 in Review

27 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Delaware Ivy High Income Opportunities Fund (IVH) for Q1 2017, worth a combined $41.6M — up 9.3% from $38M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IVH positions and 4 closed out — a net gain of 1 holder — while 13 added to existing stakes and 5 trimmed.

The largest buyer was Invesco, adding an estimated $1.88M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $2.06M sold.

  • 27 institutional investors held Delaware Ivy High Income Opportunities Fund (IVH) as of Q1 2017, up from 26 in Q4 2016.
  • Funds reported $41.6M of Delaware Ivy High Income Opportunities Fund stock for Q1 2017, up 9.3% quarter-over-quarter.
  • 5 funds opened new Delaware Ivy High Income Opportunities Fund positions in Q1 2017 and 4 closed out, a net change of +1 holder.
  • The largest Delaware Ivy High Income Opportunities Fund buyer in Q1 2017 was Invesco, an estimated $1.88M added.
  • The largest Delaware Ivy High Income Opportunities Fund seller in Q1 2017 was Laurion Capital Management, an estimated $2.06M sold.

Based on aggregated 13F filings for Q1 2017.