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IVH

Delaware Ivy High Income Opportunities Fund

Delisted

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

36 hedge funds and large institutions have $54M invested in Delaware Ivy High Income Opportunities Fund in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $56.2M → $54M (-$2.24M)

10% less funds holding

Funds holding: 4036 (-4)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
12
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$6.86M -$249K -18,386 -4%
Wells Fargo
2
Wells Fargo
California
$6.64M +$900K +66,498 +16%
GC
3
Guggenheim Capital
Illinois
$5.27M +$632K +46,671 +14%
Invesco
4
Invesco
Georgia
$4.74M -$902K -66,648 -16%
SCM
5
Saba Capital Management
New York
$4.49M -$2.93M -216,271 -40%
CIA
6
Capital Investment Advisors
Georgia
$3.69M +$124K +9,137 +4%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$3.59M -$233K -17,195 -6%
AAM
8
Advisors Asset Management
Colorado
$3.08M -$412K -30,451 -12%
Morgan Stanley
9
Morgan Stanley
New York
$2.38M +$397K +29,285 +21%
SFS
10
Shaker Financial Services
Virginia
$2.21M -$712K -52,578 -25%
AG
11
Advisor Group
Arizona
$1.88M +$768K +56,750 +73%
RCM
12
Robinson Capital Management
Michigan
$1.58M
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1M -$17.8K -1,311 -2%
PPA
14
Parametric Portfolio Associates
Washington
$880K +$523K +38,603 +156%
UBS Group
15
UBS Group
Switzerland
$750K -$153K -11,334 -17%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$738K -$328K -24,237 -31%
MAFM
17
Mid Atlantic Financial Management
Pennsylvania
$651K +$164K +12,100 +35%
Bank of America
18
Bank of America
North Carolina
$604K -$64.8K -4,788 -10%
LPL Financial
19
LPL Financial
California
$463K +$451K +33,318 New
FIA
20
FNY Investment Advisers
New York
$333K +$167K +12,301 +105%
Ameriprise
21
Ameriprise
Minnesota
$318K +$56.3K +4,161 +22%
Franklin Resources
22
Franklin Resources
California
$278K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$258K +$12.9K +950 +5%
BAM
24
Belpointe Asset Management
Nevada
$236K -$13.5K -1,000 -6%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$180K +$38.2K +2,818 +28%

IVH Hedge Fund Activity: Q4 2019 in Review

36 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Delaware Ivy High Income Opportunities Fund (IVH) for Q4 2019, worth a combined $54M — down 4% from $56.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IVH and 1 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was Wells Fargo, adding an estimated $900K. The largest seller was Saba Capital Management, cutting an estimated $2.93M.

  • 36 institutional investors held Delaware Ivy High Income Opportunities Fund (IVH) as of Q4 2019, down from 40 in Q3 2019.
  • Funds reported $54M of Delaware Ivy High Income Opportunities Fund stock for Q4 2019, down 4% quarter-over-quarter.
  • 1 fund opened new Delaware Ivy High Income Opportunities Fund positions in Q4 2019 and 5 closed out, a net change of -4 holders.
  • The largest Delaware Ivy High Income Opportunities Fund buyer in Q4 2019 was Wells Fargo, an estimated $900K added.
  • The largest Delaware Ivy High Income Opportunities Fund seller in Q4 2019 was Saba Capital Management, an estimated $2.93M sold.

Based on aggregated 13F filings for Q4 2019.