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IVH

Delaware Ivy High Income Opportunities Fund

Delisted

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

49 hedge funds and large institutions have $59.3M invested in Delaware Ivy High Income Opportunities Fund in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

29% more funds holding

Funds holding: 3849 (+11)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

3% less capital invested

Capital invested by funds: $61.1M → $59.3M (-$1.82M)

Holders
49
Holders Change
+11
Holders Change %
+28.95%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
14
Reduced
13
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
$14.8M +$7.28M +553,199 +83%
Invesco
2
Invesco
Georgia
$7.65M -$466K -35,404 -5%
GC
3
Guggenheim Capital
Illinois
$4.77M -$1.13M -85,982 -18%
AAM
4
Advisors Asset Management
Colorado
$4.09M -$742K -56,355 -14%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$3.2M +$20.1K +1,525 +0.6%
CIA
6
Capital Investment Advisors
Georgia
$2.41M +$248K +18,860 +10%
Wells Fargo
7
Wells Fargo
California
$1.89M -$190K -14,443 -8%
CRC
8
Curi RMB Capital
Illinois
$1.63M +$1.77M +134,353 New
Bank of America
9
Bank of America
North Carolina
$1.43M -$242K -18,404 -14%
WAM
10
Wolverine Asset Management
Illinois
$1.42M +$1.44M +109,654 +1,419%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.34M +$95.4K +7,250 +7%
SFS
12
Shaker Financial Services
Virginia
$1.32M -$2.31M -175,615 -62%
Morgan Stanley
13
Morgan Stanley
New York
$1.3M +$241K +18,324 +21%
BlackRock
14
BlackRock
New York
$1.23M +$445K +33,824 +50%
SIA
15
Sit Investment Associates
Minnesota
$1.09M +$132K +10,000 +13%
AG
16
Advisor Group
Arizona
$967K +$5.26K +400 +0.5%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$959K -$133K -10,112 -11%
MIG
18
Mariner Investment Group
New York
$839K
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$796K -$172K -13,072 -17%
LCM
20
Landscape Capital Management
New Jersey
$505K +$548K +41,620 New
UBS Group
21
UBS Group
Switzerland
$493K -$29.1K -2,212 -5%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$410K +$190K +14,462 +75%
WAM
23
Weiss Asset Management
Massachusetts
$399K +$433K +32,917 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$355K +$385K +29,227 New
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$345K

IVH Hedge Fund Activity: Q4 2018 in Review

49 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Delaware Ivy High Income Opportunities Fund (IVH) for Q4 2018, worth a combined $59.3M — down 3% from $61.1M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IVH positions and 4 closed out — a net gain of 11 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $7.28M. The largest seller was Shaker Financial Services, cutting an estimated $2.31M.

  • 49 institutional investors held Delaware Ivy High Income Opportunities Fund (IVH) as of Q4 2018, up from 38 in Q3 2018.
  • Funds reported $59.3M of Delaware Ivy High Income Opportunities Fund stock for Q4 2018, down 3% quarter-over-quarter.
  • 15 funds opened new Delaware Ivy High Income Opportunities Fund positions in Q4 2018 and 4 closed out, a net change of +11 holders.
  • The largest Delaware Ivy High Income Opportunities Fund buyer in Q4 2018 was Saba Capital Management, an estimated $7.28M added.
  • The largest Delaware Ivy High Income Opportunities Fund seller in Q4 2018 was Shaker Financial Services, an estimated $2.31M sold.

Based on aggregated 13F filings for Q4 2018.