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IVH

Delaware Ivy High Income Opportunities Fund

Delisted

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

43 hedge funds and large institutions have $58.4M invested in Delaware Ivy High Income Opportunities Fund in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

14% more capital invested

Capital invested by funds: $51.4M → $58.4M (+$7.02M)

2% more funds holding

Funds holding: 4243 (+1)

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$9.88M +$1.69M +126,777 +21%
SIA
2
Sit Investment Associates
Minnesota
$7.95M -$663K -49,692 -8%
SCM
3
Saba Capital Management
New York
$5.79M +$31.2K +2,338 +0.6%
Osaic Holdings
4
Osaic Holdings
Arizona
$5M -$178K -13,329 -4%
GC
5
Guggenheim Capital
Illinois
$4.78M -$257K -19,291 -5%
CIA
6
Capital Investment Advisors
Georgia
$3.87M +$16.5K +1,240 +0.4%
Morgan Stanley
7
Morgan Stanley
New York
$3.56M +$48.5K +3,635 +1%
Invesco
8
Invesco
Georgia
$3.22M +$144K +10,767 +5%
SFS
9
Shaker Financial Services
Virginia
$2.08M +$1.27M +95,012 +166%
OPWM
10
Oxinas Partners Wealth Management
Indiana
$1.42M -$41.2K -3,090 -3%
AAM
11
Advisors Asset Management
Colorado
$1.35M +$851K +63,754 +181%
PPA
12
Parametric Portfolio Associates
Washington
$974K +$616K +46,141 +183%
HWAM
13
Hennion & Walsh Asset Management
New Jersey
$950K +$930K +69,684 New
MAFM
14
Mid Atlantic Financial Management
Pennsylvania
$790K -$8.01K -600 -1%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$669K +$93 +7 +0%
UBS Group
16
UBS Group
Switzerland
$659K -$55.4K -4,151 -8%
MC
17
Matisse Capital
Oregon
$561K +$550K +41,193 New
Bank of America
18
Bank of America
North Carolina
$508K -$41.7K -3,121 -8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$505K +$21.7K +1,623 +5%
6M
20
6 Meridian
Kansas
$496K +$486K +36,385 New
WAM
21
Wolverine Asset Management
Illinois
$474K +$221K +16,587 +91%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$433K +$424K +31,758 New
Stifel Financial
23
Stifel Financial
Missouri
$370K +$362K +27,148 New
Walleye Trading
24
Walleye Trading
New York
$274K +$34.3K +2,568 +15%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$228K +$707 +53 +0.3%

IVH Hedge Fund Activity: Q1 2021 in Review

43 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Delaware Ivy High Income Opportunities Fund (IVH) for Q1 2021, worth a combined $58.4M — up 14% from $51.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IVH positions and 6 closed out — a net gain of 2 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.69M. The largest seller was Sit Investment Associates, cutting an estimated $663K.

  • 43 institutional investors held Delaware Ivy High Income Opportunities Fund (IVH) as of Q1 2021, up from 42 in Q4 2020.
  • Funds reported $58.4M of Delaware Ivy High Income Opportunities Fund stock for Q1 2021, up 14% quarter-over-quarter.
  • 8 funds opened new Delaware Ivy High Income Opportunities Fund positions in Q1 2021 and 6 closed out, a net change of +2 holders.
  • The largest Delaware Ivy High Income Opportunities Fund buyer in Q1 2021 was Wells Fargo, an estimated $1.69M added.
  • The largest Delaware Ivy High Income Opportunities Fund seller in Q1 2021 was Sit Investment Associates, an estimated $663K sold.

Based on aggregated 13F filings for Q1 2021.