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IVH

Delaware Ivy High Income Opportunities Fund

Delisted

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

42 hedge funds and large institutions have $51.4M invested in Delaware Ivy High Income Opportunities Fund in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

35% more funds holding

Funds holding: 3142 (+11)

14% more capital invested

Capital invested by funds: $45.1M → $51.4M (+$6.28M)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
42
Holders Change
+11
Holders Change %
+35.48%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
10
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$8.4M -$949K -76,479 -11%
Wells Fargo
2
Wells Fargo
California
$7.93M -$1.4M -112,730 -16%
SCM
3
Saba Capital Management
New York
$5.6M +$483K +38,916 +10%
Osaic Holdings
4
Osaic Holdings
Arizona
$5.05M -$14.1K -1,137 -0.3%
GC
5
Guggenheim Capital
Illinois
$4.91M -$188K -15,174 -4%
CIA
6
Capital Investment Advisors
Georgia
$3.75M +$39.2K +3,157 +1%
Morgan Stanley
7
Morgan Stanley
New York
$3.41M +$279K +22,505 +10%
Invesco
8
Invesco
Georgia
$3M +$142K +11,431 +5%
OPWM
9
Oxinas Partners Wealth Management
Indiana
$1.43M +$1.33M +107,328 New
MAFM
10
Mid Atlantic Financial Management
Pennsylvania
$777K +$25.3K +2,037 +4%
SFS
11
Shaker Financial Services
Virginia
$761K +$711K +57,331 New
UBS Group
12
UBS Group
Switzerland
$696K -$107K -8,661 -14%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$651K -$14.6K -1,173 -2%
Bank of America
14
Bank of America
North Carolina
$537K +$53.6K +4,321 +12%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$470K -$43.6K -3,512 -9%
AAM
16
Advisors Asset Management
Colorado
$467K -$14.9K -1,204 -3%
LPL Financial
17
LPL Financial
California
$342K -$681K -54,897 -68%
PPA
18
Parametric Portfolio Associates
Washington
$335K -$18.6K -1,500 -6%
KAS
19
Kestra Advisory Services
Texas
$334K +$145K +11,697 +86%
Citigroup
20
Citigroup
New York
$256K +$173K +13,932 +262%
OC
21
Oppenheimer & Co
New York
$249K +$41.7K +3,360 +22%
WAM
22
Wolverine Asset Management
Illinois
$242K +$226K +18,235 New
RCM
23
Rivernorth Capital Management
Florida
$238K +$222K +17,899 New
Walleye Trading
24
Walleye Trading
New York
$233K +$218K +17,554 New
Ameriprise
25
Ameriprise
Minnesota
$223K +$2.42K +195 +1%

IVH Hedge Fund Activity: Q4 2020 in Review

42 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Delaware Ivy High Income Opportunities Fund (IVH) for Q4 2020, worth a combined $51.4M — up 14% from $45.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IVH positions and 3 closed out — a net gain of 11 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $711K. The largest seller was Wells Fargo, cutting an estimated $1.4M.

  • 42 institutional investors held Delaware Ivy High Income Opportunities Fund (IVH) as of Q4 2020, up from 31 in Q3 2020.
  • Funds reported $51.4M of Delaware Ivy High Income Opportunities Fund stock for Q4 2020, up 14% quarter-over-quarter.
  • 14 funds opened new Delaware Ivy High Income Opportunities Fund positions in Q4 2020 and 3 closed out, a net change of +11 holders.
  • The largest Delaware Ivy High Income Opportunities Fund buyer in Q4 2020 was Shaker Financial Services, an estimated $711K added.
  • The largest Delaware Ivy High Income Opportunities Fund seller in Q4 2020 was Wells Fargo, an estimated $1.4M sold.

Based on aggregated 13F filings for Q4 2020.