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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 $42.2M invested in Delaware Ivy High Income Opportunities Fund in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

11% more funds holding

Funds holding: 3640 (+4)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

22% less capital invested

Capital invested by funds: $54M → $42.2M (-$11.7M)

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
11
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$5.84M +$1.08M +83,959 +18%
SCM
2
Saba Capital Management
New York
$5.24M +$2.33M +180,732 +56%
SIA
3
Sit Investment Associates
Minnesota
$4.67M -$575K -44,636 -9%
Osaic Holdings
4
Osaic Holdings
Arizona
$4.22M +$5.22M +405,829 New
GC
5
Guggenheim Capital
Illinois
$4.03M +$107K +8,274 +2%
Invesco
6
Invesco
Georgia
$3.15M -$489K -37,968 -11%
CIA
7
Capital Investment Advisors
Georgia
$2.8M +$46.6K +3,620 +1%
Morgan Stanley
8
Morgan Stanley
New York
$2.26M +$585K +45,441 +26%
AAM
9
Advisors Asset Management
Colorado
$2.15M -$193K -15,003 -7%
RCM
10
Robinson Capital Management
Michigan
$1.19M
MC
11
Matisse Capital
Oregon
$708K +$877K +68,092 New
UBS Group
12
UBS Group
Switzerland
$611K +$62.1K +4,822 +9%
MAFM
13
Mid Atlantic Financial Management
Pennsylvania
$536K +$60.5K +4,700 +10%
SFS
14
Shaker Financial Services
Virginia
$523K -$1.4M -108,904 -68%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$514K -$46.9K -3,643 -7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$452K -$370K -28,756 -40%
CRC
17
Curi RMB Capital
Illinois
$393K +$487K +37,800 New
Bank of America
18
Bank of America
North Carolina
$355K -$120K -9,316 -21%
LPL Financial
19
LPL Financial
California
$355K +$10.6K +825 +2%
Goldman Sachs
20
Goldman Sachs
New York
$261K +$324K +25,134 New
PCM
21
Price Capital Management
Louisiana
$243K +$300K +23,316 New
Ameriprise
22
Ameriprise
Minnesota
$213K -$31.6K -2,454 -11%
LA
23
LexAurum Advisors
Kansas
$211K +$261K +20,264 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$204K +$12.7K +990 +5%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$171K +$44.3K +3,443 +27%

IVH Hedge Fund Activity: Q1 2020 in Review

40 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Delaware Ivy High Income Opportunities Fund (IVH) for Q1 2020, worth a combined $42.2M — down 22% from $54M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IVH positions and 5 closed out — a net gain of 6 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $2.33M. The largest seller was Shaker Financial Services, cutting an estimated $1.4M.

  • 40 institutional investors held Delaware Ivy High Income Opportunities Fund (IVH) as of Q1 2020, up from 36 in Q4 2019.
  • Funds reported $42.2M of Delaware Ivy High Income Opportunities Fund stock for Q1 2020, down 22% quarter-over-quarter.
  • 11 funds opened new Delaware Ivy High Income Opportunities Fund positions in Q1 2020 and 5 closed out, a net change of +6 holders.
  • The largest Delaware Ivy High Income Opportunities Fund buyer in Q1 2020 was Saba Capital Management, an estimated $2.33M added.
  • The largest Delaware Ivy High Income Opportunities Fund seller in Q1 2020 was Shaker Financial Services, an estimated $1.4M sold.

Based on aggregated 13F filings for Q1 2020.