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IVH

Delaware Ivy High Income Opportunities Fund

Delisted

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

40 hedge funds and large institutions have $56.2M invested in Delaware Ivy High Income Opportunities Fund in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less capital invested

Capital invested by funds: $59.5M → $56.2M (-$3.3M)

9% less funds holding

Funds holding: 4440 (-4)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$7.39M -$5.14M -378,195 -41%
SIA
2
Sit Investment Associates
Minnesota
$7.02M +$4.72M +347,055 +210%
Wells Fargo
3
Wells Fargo
California
$5.64M +$1.94M +142,866 +53%
Invesco
4
Invesco
Georgia
$5.59M -$1.29M -94,514 -19%
GC
5
Guggenheim Capital
Illinois
$4.56M -$177K -13,043 -4%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$3.78M +$113K +8,288 +3%
CIA
7
Capital Investment Advisors
Georgia
$3.51M +$351K +25,820 +11%
AAM
8
Advisors Asset Management
Colorado
$3.45M -$186K -13,662 -5%
SFS
9
Shaker Financial Services
Virginia
$2.9M -$352K -25,877 -11%
Morgan Stanley
10
Morgan Stanley
New York
$1.95M +$442K +32,515 +30%
RCM
11
Robinson Capital Management
Michigan
$1.54M +$395K +29,076 +34%
AG
12
Advisor Group
Arizona
$1.07M -$395K -29,047 -27%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.06M -$10.3K -755 -1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.01M +$181K +13,281 +22%
UBS Group
15
UBS Group
Switzerland
$895K -$40.9K -3,006 -4%
Bank of America
16
Bank of America
North Carolina
$661K +$4.71K +346 +0.7%
MAFM
17
Mid Atlantic Financial Management
Pennsylvania
$476K +$170K +12,500 +56%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$454K -$1M -73,735 -69%
PPA
19
Parametric Portfolio Associates
Washington
$339K +$336K +24,692 New
Franklin Resources
20
Franklin Resources
California
$274K
MIG
21
Mariner Investment Group
New York
$271K -$136K -10,000 -34%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$257K -$29.5K -2,169 -10%
Ameriprise
23
Ameriprise
Minnesota
$257K +$15.1K +1,114 +6%
BAM
24
Belpointe Asset Management
Nevada
$247K +$245K +18,015 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$242K +$12.5K +920 +5%

IVH Hedge Fund Activity: Q3 2019 in Review

40 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Delaware Ivy High Income Opportunities Fund (IVH) for Q3 2019, worth a combined $56.2M — down 5.5% from $59.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IVH and 3 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 13 added.

The largest buyer was Sit Investment Associates, adding an estimated $4.72M. The largest seller was Saba Capital Management, cutting an estimated $5.14M.

  • 40 institutional investors held Delaware Ivy High Income Opportunities Fund (IVH) as of Q3 2019, down from 44 in Q2 2019.
  • Funds reported $56.2M of Delaware Ivy High Income Opportunities Fund stock for Q3 2019, down 5.5% quarter-over-quarter.
  • 3 funds opened new Delaware Ivy High Income Opportunities Fund positions in Q3 2019 and 7 closed out, a net change of -4 holders.
  • The largest Delaware Ivy High Income Opportunities Fund buyer in Q3 2019 was Sit Investment Associates, an estimated $4.72M added.
  • The largest Delaware Ivy High Income Opportunities Fund seller in Q3 2019 was Saba Capital Management, an estimated $5.14M sold.

Based on aggregated 13F filings for Q3 2019.