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IVH

Delaware Ivy High Income Opportunities Fund

Delisted

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

37 hedge funds and large institutions have $58.6M invested in Delaware Ivy High Income Opportunities Fund in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

40% more capital invested

Capital invested by funds: $41.9M → $58.6M (+$16.7M)

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

28% more funds holding

Funds holding: 2937 (+8)

Holders
37
Holders Change
+8
Holders Change %
+27.59%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
12
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$11M +$11.1M +777,043 New
Invesco
2
Invesco
Georgia
$7.57M -$10.6K -741 -0.1%
GC
3
Guggenheim Capital
Illinois
$7.4M +$7.48M +521,843 New
SFS
4
Shaker Financial Services
Virginia
$4.24M +$1.5M +104,718 +54%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$3.76M +$624K +43,475 +20%
Wells Fargo
6
Wells Fargo
California
$2.85M -$486K -33,908 -14%
AAM
7
Advisors Asset Management
Colorado
$2.74M +$305K +21,290 +13%
Bank of America
8
Bank of America
North Carolina
$2.48M +$621K +43,280 +33%
WAM
9
Wolverine Asset Management
Illinois
$2.04M +$691K +48,155 +50%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.57M +$602K +41,966 +61%
Morgan Stanley
11
Morgan Stanley
New York
$1.4M -$4.28M -298,442 -75%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.31M +$1.33M +92,439 New
AG
13
Advisor Group
Arizona
$1.24M -$18.6K -1,300 -1%
SIA
14
Sit Investment Associates
Minnesota
$1.13M +$1.14M +79,609 New
CIA
15
Capital Investment Advisors
Georgia
$1.09M +$25.7K +1,789 +2%
MIG
16
Mariner Investment Group
New York
$980K +$139K +9,700 +16%
UBS Group
17
UBS Group
Switzerland
$763K -$403K -28,073 -34%
CRC
18
Curi RMB Capital
Illinois
$641K +$398K +27,731 +159%
BRWA
19
B. Riley Wealth Advisors
Florida
$547K -$112K -7,800 -17%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$464K +$469K +32,696 New
SG Americas Securities
21
SG Americas Securities
New York
$418K +$106K +7,382 +33%
Stifel Financial
22
Stifel Financial
Missouri
$389K +$392K +27,349 New
Millennium Management
23
Millennium Management
New York
$365K +$369K +25,755 New
Franklin Resources
24
Franklin Resources
California
$331K
6M
25
6 Meridian
Kansas
$285K +$288K +20,074 New

IVH Hedge Fund Activity: Q1 2018 in Review

37 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Delaware Ivy High Income Opportunities Fund (IVH) for Q1 2018, worth a combined $58.6M — up 40% from $41.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IVH positions and 4 closed out — a net gain of 8 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $11.1M. The largest seller was Morgan Stanley, cutting an estimated $4.28M.

  • 37 institutional investors held Delaware Ivy High Income Opportunities Fund (IVH) as of Q1 2018, up from 29 in Q4 2017.
  • Funds reported $58.6M of Delaware Ivy High Income Opportunities Fund stock for Q1 2018, up 40% quarter-over-quarter.
  • 12 funds opened new Delaware Ivy High Income Opportunities Fund positions in Q1 2018 and 4 closed out, a net change of +8 holders.
  • The largest Delaware Ivy High Income Opportunities Fund buyer in Q1 2018 was Saba Capital Management, an estimated $11.1M added.
  • The largest Delaware Ivy High Income Opportunities Fund seller in Q1 2018 was Morgan Stanley, an estimated $4.28M sold.

Based on aggregated 13F filings for Q1 2018.