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IVH

Delaware Ivy High Income Opportunities Fund

Delisted

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

20 hedge funds and large institutions have $43M invested in Delaware Ivy High Income Opportunities Fund in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

8% more capital invested

Capital invested by funds: $39.7M → $43M (+$3.24M)

29% less funds holding

Funds holding: 2820 (-8)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 8

Holders
20
Holders Change
-8
Holders Change %
-28.57%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
10
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$7.96M +$1.15M +73,579 +17%
Wells Fargo
2
Wells Fargo
California
$6.73M -$567K -36,152 -8%
GC
3
Guggenheim Capital
Illinois
$6.7M +$550K +35,037 +9%
Morgan Stanley
4
Morgan Stanley
New York
$6.32M +$645K +41,116 +12%
SI
5
SII Investments
Wisconsin
$3.42M +$14.4K +920 +0.4%
AAM
6
Advisors Asset Management
Colorado
$2.73M +$725K +46,184 +37%
Bank of America
7
Bank of America
North Carolina
$1.97M +$248K +15,830 +15%
AG
8
Advisor Group
Arizona
$1.41M +$46.3K +2,950 +3%
CIA
9
Capital Investment Advisors
Georgia
$1.16M -$37.8K -2,409 -3%
UBS Group
10
UBS Group
Switzerland
$1.12M +$968K +61,668 +713%
BRWA
11
B. Riley Wealth Advisors
Florida
$896K -$100K -6,400 -10%
Franklin Resources
12
Franklin Resources
California
$693K
PCP
13
Proficio Capital Partners
Massachusetts
$626K -$32.3K -2,060 -5%
BFEC
14
Benjamin F. Edwards & Company
Missouri
$500K +$49.7K +3,170 +11%
Citigroup
15
Citigroup
New York
$238K +$228K +14,525 +3,659%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$212K -$79.5K -5,070 -28%
HCM
17
Hollencrest Capital Management
California
$169K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$72K
TWA
19
TCI Wealth Advisors
Arizona
$18K
PCM
20
Penserra Capital Management
California
$3K -$3.44K -219 -50%
SFS
21
Shaker Financial Services
Virginia
-$616K -39,876 Closed
PPA
22
Parametric Portfolio Associates
Washington
-$466K -30,174 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$302K -19,536 Closed
LCM
24
Laurion Capital Management
New York
-$187K -12,125 Closed
SG Americas Securities
25
SG Americas Securities
New York
-$169K -10,939 Closed

IVH Hedge Fund Activity: Q3 2017 in Review

20 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Delaware Ivy High Income Opportunities Fund (IVH) for Q3 2017, worth a combined $43M — up 8.2% from $39.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IVH and 0 opened new positions — a net loss of 8 holders — while 6 trimmed existing stakes and 10 added.

The largest buyer was Invesco, adding an estimated $1.15M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $616K sold.

  • 20 institutional investors held Delaware Ivy High Income Opportunities Fund (IVH) as of Q3 2017, down from 28 in Q2 2017.
  • Funds reported $43M of Delaware Ivy High Income Opportunities Fund stock for Q3 2017, up 8.2% quarter-over-quarter.
  • 0 funds opened new Delaware Ivy High Income Opportunities Fund positions in Q3 2017 and 8 closed out, a net change of -8 holders.
  • The largest Delaware Ivy High Income Opportunities Fund buyer in Q3 2017 was Invesco, an estimated $1.15M added.
  • The largest Delaware Ivy High Income Opportunities Fund seller in Q3 2017 was Shaker Financial Services, an estimated $616K sold.

Based on aggregated 13F filings for Q3 2017.