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IVH

Delaware Ivy High Income Opportunities Fund

Delisted

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

38 hedge funds and large institutions have $61.1M invested in Delaware Ivy High Income Opportunities Fund in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3838 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4% less capital invested

Capital invested by funds: $63.4M → $61.1M (-$2.23M)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$9.5M +$1.1M +76,752 +13%
SCM
2
Saba Capital Management
New York
$9.47M -$4.23M -295,177 -31%
GC
3
Guggenheim Capital
Illinois
$6.84M -$772K -53,909 -10%
AAM
4
Advisors Asset Management
Colorado
$5.62M +$1.81M +126,547 +47%
SFS
5
Shaker Financial Services
Virginia
$4.06M +$275K +19,212 +7%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$3.73M -$47.7K -3,329 -1%
CIA
7
Capital Investment Advisors
Georgia
$2.56M +$1.37M +95,423 +113%
Wells Fargo
8
Wells Fargo
California
$2.43M -$419K -29,268 -15%
Bank of America
9
Bank of America
North Carolina
$1.94M -$1.45M -101,440 -43%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.47M +$76.1K +5,311 +5%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.27M -$45.5K -3,175 -3%
Morgan Stanley
12
Morgan Stanley
New York
$1.27M -$98.1K -6,851 -7%
SIA
13
Sit Investment Associates
Minnesota
$1.14M
AG
14
Advisor Group
Arizona
$1.13M -$135K -9,400 -11%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$1.12M +$919K +64,181 +441%
MIG
16
Mariner Investment Group
New York
$986K
Stifel Financial
17
Stifel Financial
Missouri
$968K +$110K +7,654 +13%
BlackRock
18
BlackRock
New York
$963K
UBS Group
19
UBS Group
Switzerland
$612K -$76.7K -5,355 -11%
CCP
20
Clough Capital Partners
Massachusetts
$495K
Jane Street
21
Jane Street
New York
$491K +$493K +34,406 New
BRWA
22
B. Riley Wealth Advisors
Florida
$487K -$8.59K -600 -2%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$405K +$350K +24,429 +611%
Franklin Resources
24
Franklin Resources
California
$333K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$276K +$3.92K +274 +1%

IVH Hedge Fund Activity: Q3 2018 in Review

38 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Delaware Ivy High Income Opportunities Fund (IVH) for Q3 2018, worth a combined $61.1M — down 3.5% from $63.4M a quarter earlier.

Fund positioning in IVH was balanced in Q3 2018: 3 funds opened new positions, 3 closed out, 13 added to existing stakes and 14 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $1.81M. The largest seller was Saba Capital Management, cutting an estimated $4.23M.

  • 38 institutional investors held Delaware Ivy High Income Opportunities Fund (IVH) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $61.1M of Delaware Ivy High Income Opportunities Fund stock for Q3 2018, down 3.5% quarter-over-quarter.
  • 3 funds opened new Delaware Ivy High Income Opportunities Fund positions in Q3 2018 and 3 closed out, a net change of 0 holders.
  • The largest Delaware Ivy High Income Opportunities Fund buyer in Q3 2018 was Advisors Asset Management, an estimated $1.81M added.
  • The largest Delaware Ivy High Income Opportunities Fund seller in Q3 2018 was Saba Capital Management, an estimated $4.23M sold.

Based on aggregated 13F filings for Q3 2018.