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IVH

Delaware Ivy High Income Opportunities Fund

Delisted

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

44 hedge funds and large institutions have $59.5M invested in Delaware Ivy High Income Opportunities Fund in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

2% less funds holding

Funds holding: 4544 (-1)

6% less capital invested

Capital invested by funds: $63.2M → $59.5M (-$3.7M)

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$12.4M -$5.38M -394,580 -30%
Invesco
2
Invesco
Georgia
$6.82M -$675K -49,540 -9%
GC
3
Guggenheim Capital
Illinois
$4.69M -$114K -8,356 -2%
Wells Fargo
4
Wells Fargo
California
$3.64M +$72.8K +5,342 +2%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$3.63M -$37.4K -2,746 -1%
AAM
6
Advisors Asset Management
Colorado
$3.6M -$71.4K -5,238 -2%
SFS
7
Shaker Financial Services
Virginia
$3.23M +$1.46M +107,197 +82%
CIA
8
Capital Investment Advisors
Georgia
$3.13M +$272K +19,930 +9%
SIA
9
Sit Investment Associates
Minnesota
$2.24M -$1.42M -104,088 -39%
Morgan Stanley
10
Morgan Stanley
New York
$1.49M +$46K +3,372 +3%
AG
11
Advisor Group
Arizona
$1.46M +$247K +18,134 +20%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.45M -$42.9K -3,146 -3%
RCM
13
Robinson Capital Management
Michigan
$1.16M +$1.16M +84,849 New
WAM
14
Wolverine Asset Management
Illinois
$1.12M +$1.03M +75,300 +1,033%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.06M -$2.66K -195 -0.2%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$1.04M +$111K +8,122 +12%
CRC
17
Curi RMB Capital
Illinois
$943K +$947K +69,489 New
UBS Group
18
UBS Group
Switzerland
$927K +$181K +13,292 +24%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$819K +$297K +21,814 +57%
Bank of America
20
Bank of America
North Carolina
$650K -$628K -46,032 -49%
MIG
21
Mariner Investment Group
New York
$404K -$150K -10,977 -27%
MAFM
22
Mid Atlantic Financial Management
Pennsylvania
$301K +$88.6K +6,500 +41%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$284K -$102K -7,474 -26%
Franklin Resources
24
Franklin Resources
California
$271K -$46K -3,373 -14%
LPL Financial
25
LPL Financial
California
$270K -$180K -13,206 -40%

IVH Hedge Fund Activity: Q2 2019 in Review

44 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Delaware Ivy High Income Opportunities Fund (IVH) for Q2 2019, worth a combined $59.5M — down 5.9% from $63.2M a quarter earlier.

Fund positioning in IVH was balanced in Q2 2019: 6 funds opened new positions, 6 closed out, 15 added to existing stakes and 16 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $1.46M. The largest seller was Saba Capital Management, cutting an estimated $5.38M.

  • 44 institutional investors held Delaware Ivy High Income Opportunities Fund (IVH) as of Q2 2019, down from 45 in Q1 2019.
  • Funds reported $59.5M of Delaware Ivy High Income Opportunities Fund stock for Q2 2019, down 5.9% quarter-over-quarter.
  • 6 funds opened new Delaware Ivy High Income Opportunities Fund positions in Q2 2019 and 6 closed out, a net change of 0 holders.
  • The largest Delaware Ivy High Income Opportunities Fund buyer in Q2 2019 was Shaker Financial Services, an estimated $1.46M added.
  • The largest Delaware Ivy High Income Opportunities Fund seller in Q2 2019 was Saba Capital Management, an estimated $5.38M sold.

Based on aggregated 13F filings for Q2 2019.