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IVH

Delaware Ivy High Income Opportunities Fund

Delisted

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

45 hedge funds and large institutions have $63.2M invested in Delaware Ivy High Income Opportunities Fund in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $59.3M → $63.2M (+$3.89M)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

8% less funds holding

Funds holding: 4945 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
16
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$17.7M +$1.26M +94,555 +8%
Invesco
2
Invesco
Georgia
$7.46M -$1.04M -78,514 -12%
GC
3
Guggenheim Capital
Illinois
$4.79M -$524K -39,399 -10%
AAM
4
Advisors Asset Management
Colorado
$3.66M -$891K -66,987 -20%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$3.65M +$88.5K +6,657 +3%
SIA
6
Sit Investment Associates
Minnesota
$3.64M +$2.39M +179,423 +200%
Wells Fargo
7
Wells Fargo
California
$3.56M +$1.43M +107,156 +69%
CIA
8
Capital Investment Advisors
Georgia
$2.84M +$156K +11,748 +6%
SFS
9
Shaker Financial Services
Virginia
$1.76M +$284K +21,317 +20%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.49M -$8.33K -626 -0.6%
Morgan Stanley
11
Morgan Stanley
New York
$1.44M -$12.6K -950 -0.9%
Bank of America
12
Bank of America
North Carolina
$1.27M -$315K -23,715 -20%
AG
13
Advisor Group
Arizona
$1.2M +$124K +9,313 +12%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.06M -$10.2K -765 -1%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$924K +$35.7K +2,687 +4%
UBS Group
16
UBS Group
Switzerland
$744K +$190K +14,317 +35%
CWM
17
Cornerstone Wealth Management
Missouri
$573K +$492 +37 +0.3%
MIG
18
Mariner Investment Group
New York
$551K -$378K -28,409 -41%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$520K +$62.5K +4,697 +14%
CCP
20
Clough Capital Partners
Massachusetts
$464K +$456K +34,300 New
LPL Financial
21
LPL Financial
California
$448K +$101K +7,609 +30%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$384K
Franklin Resources
23
Franklin Resources
California
$316K
AA
24
AQR Arbitrage
Connecticut
$275K -$52.5K -3,948 -16%
FIA
25
FNY Investment Advisers
New York
$264K +$260K +19,567 New

IVH Hedge Fund Activity: Q1 2019 in Review

45 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Delaware Ivy High Income Opportunities Fund (IVH) for Q1 2019, worth a combined $63.2M — up 6.6% from $59.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IVH and 7 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 15 added.

The largest buyer was Sit Investment Associates, adding an estimated $2.39M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $1.63M sold.

  • 45 institutional investors held Delaware Ivy High Income Opportunities Fund (IVH) as of Q1 2019, down from 49 in Q4 2018.
  • Funds reported $63.2M of Delaware Ivy High Income Opportunities Fund stock for Q1 2019, up 6.6% quarter-over-quarter.
  • 7 funds opened new Delaware Ivy High Income Opportunities Fund positions in Q1 2019 and 11 closed out, a net change of -4 holders.
  • The largest Delaware Ivy High Income Opportunities Fund buyer in Q1 2019 was Sit Investment Associates, an estimated $2.39M added.
  • The largest Delaware Ivy High Income Opportunities Fund seller in Q1 2019 was Curi RMB Capital, an estimated $1.63M sold.

Based on aggregated 13F filings for Q1 2019.