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IVH

Delaware Ivy High Income Opportunities Fund

Delisted

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

28 hedge funds and large institutions have $39.7M invested in Delaware Ivy High Income Opportunities Fund in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

4% more funds holding

Funds holding: 2728 (+1)

4% less capital invested

Capital invested by funds: $41.6M → $39.7M (-$1.85M)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$7.07M -$315K -20,107 -4%
Invesco
2
Invesco
Georgia
$6.57M +$1.25M +80,048 +23%
GC
3
Guggenheim Capital
Illinois
$5.95M +$893K +57,059 +17%
Morgan Stanley
4
Morgan Stanley
New York
$5.49M -$470K -30,062 -8%
SI
5
SII Investments
Wisconsin
$3.3M -$766K -48,950 -19%
AAM
6
Advisors Asset Management
Colorado
$1.93M -$50.7K -3,240 -3%
Bank of America
7
Bank of America
North Carolina
$1.66M +$49.6K +3,170 +3%
AG
8
Advisor Group
Arizona
$1.32M +$109K +6,998 +9%
CIA
9
Capital Investment Advisors
Georgia
$1.16M -$12.8K -818 -1%
BRWA
10
B. Riley Wealth Advisors
Florida
$966K -$11K -700 -1%
Franklin Resources
11
Franklin Resources
California
$671K
PCP
12
Proficio Capital Partners
Massachusetts
$658K -$740K -47,287 -53%
SFS
13
Shaker Financial Services
Virginia
$616K +$624K +39,876 New
PPA
14
Parametric Portfolio Associates
Washington
$466K +$472K +30,174 New
BFEC
15
Benjamin F. Edwards & Company
Missouri
$435K +$26.1K +1,665 +6%
Citadel Advisors
16
Citadel Advisors
Florida
$302K +$306K +19,536 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$283K -$362K -23,140 -56%
LCM
18
Laurion Capital Management
New York
$187K +$190K +12,125 New
SG Americas Securities
19
SG Americas Securities
New York
$169K +$171K +10,939 New
HCM
20
Hollencrest Capital Management
California
$164K
UBS Group
21
UBS Group
Switzerland
$134K -$86.8K -5,550 -39%
ASN
22
Advisory Services Network
Georgia
$87K +$43.8K +2,800 +100%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$70K +$2.35K +150 +3%
NA
24
NewEdge Advisors
Louisiana
$20.5K +$20.7K +1,326 New
TWA
25
TCI Wealth Advisors
Arizona
$18K +$17.8K +1,140 New

IVH Hedge Fund Activity: Q2 2017 in Review

28 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Delaware Ivy High Income Opportunities Fund (IVH) for Q2 2017, worth a combined $39.7M — down 4.4% from $41.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IVH positions and 6 closed out — a net gain of 2 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Invesco, adding an estimated $1.25M. The largest seller was Yorktown Management & Research Company, exiting entirely with an estimated $2.44M sold.

  • 28 institutional investors held Delaware Ivy High Income Opportunities Fund (IVH) as of Q2 2017, up from 27 in Q1 2017.
  • Funds reported $39.7M of Delaware Ivy High Income Opportunities Fund stock for Q2 2017, down 4.4% quarter-over-quarter.
  • 8 funds opened new Delaware Ivy High Income Opportunities Fund positions in Q2 2017 and 6 closed out, a net change of +2 holders.
  • The largest Delaware Ivy High Income Opportunities Fund buyer in Q2 2017 was Invesco, an estimated $1.25M added.
  • The largest Delaware Ivy High Income Opportunities Fund seller in Q2 2017 was Yorktown Management & Research Company, an estimated $2.44M sold.

Based on aggregated 13F filings for Q2 2017.