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IVH

Delaware Ivy High Income Opportunities Fund

Delisted

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

31 hedge funds and large institutions have $45.1M invested in Delaware Ivy High Income Opportunities Fund in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $41.8M → $45.1M (+$3.31M)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

6% less funds holding

Funds holding: 3331 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$8.45M +$504K +42,270 +6%
SIA
2
Sit Investment Associates
Minnesota
$8.44M +$3.29M +276,248 +64%
GC
3
Guggenheim Capital
Illinois
$4.58M -$146K -12,226 -3%
SCM
4
Saba Capital Management
New York
$4.56M
Osaic Holdings
5
Osaic Holdings
Arizona
$4.53M -$146K -12,260 -3%
CIA
6
Capital Investment Advisors
Georgia
$3.33M +$168K +14,129 +5%
Morgan Stanley
7
Morgan Stanley
New York
$2.79M +$60.7K +5,092 +2%
Invesco
8
Invesco
Georgia
$2.55M -$581K -48,788 -19%
LPL Financial
9
LPL Financial
California
$960K +$38.2K +3,202 +4%
UBS Group
10
UBS Group
Switzerland
$727K +$32K +2,687 +5%
MAFM
11
Mid Atlantic Financial Management
Pennsylvania
$692K -$8.78K -737 -1%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$597K +$5.12K +430 +0.9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$463K -$51.9K -4,355 -10%
AAM
14
Advisors Asset Management
Colorado
$433K -$1.11M -92,751 -72%
Bank of America
15
Bank of America
North Carolina
$429K +$15.7K +1,321 +4%
PPA
16
Parametric Portfolio Associates
Washington
$318K +$6.73K +565 +2%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$203K -$3.47K -291 -2%
Ameriprise
18
Ameriprise
Minnesota
$197K -$46.5K -3,901 -19%
OC
19
Oppenheimer & Co
New York
$183K
KAS
20
Kestra Advisory Services
Texas
$162K +$162K +13,631 New
FFG
21
Ford Financial Group
California
$151K
Franklin Resources
22
Franklin Resources
California
$119K
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$78K
Citigroup
24
Citigroup
New York
$63K
CWC
25
Carolinas Wealth Consulting
North Carolina
$61K +$61.5K +5,157 New

IVH Hedge Fund Activity: Q3 2020 in Review

31 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Delaware Ivy High Income Opportunities Fund (IVH) for Q3 2020, worth a combined $45.1M — up 7.9% from $41.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IVH and 4 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was Sit Investment Associates, adding an estimated $3.29M. The largest seller was Advisors Asset Management, cutting an estimated $1.11M.

  • 31 institutional investors held Delaware Ivy High Income Opportunities Fund (IVH) as of Q3 2020, down from 33 in Q2 2020.
  • Funds reported $45.1M of Delaware Ivy High Income Opportunities Fund stock for Q3 2020, up 7.9% quarter-over-quarter.
  • 4 funds opened new Delaware Ivy High Income Opportunities Fund positions in Q3 2020 and 6 closed out, a net change of -2 holders.
  • The largest Delaware Ivy High Income Opportunities Fund buyer in Q3 2020 was Sit Investment Associates, an estimated $3.29M added.
  • The largest Delaware Ivy High Income Opportunities Fund seller in Q3 2020 was Advisors Asset Management, an estimated $1.11M sold.

Based on aggregated 13F filings for Q3 2020.