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IVH

Delaware Ivy High Income Opportunities Fund

Delisted

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

39 hedge funds and large institutions have $72.5M invested in Delaware Ivy High Income Opportunities Fund in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

8% more funds holding

Funds holding: 3639 (+3)

7% more capital invested

Capital invested by funds: $68M → $72.5M (+$4.55M)

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$14.4M +$4.9M +350,678 +50%
SIA
2
Sit Investment Associates
Minnesota
$12.5M +$4.2M +300,914 +49%
Wells Fargo
3
Wells Fargo
California
$11.7M -$1.4M -100,503 -11%
Morgan Stanley
4
Morgan Stanley
New York
$4.39M +$721K +51,586 +19%
GC
5
Guggenheim Capital
Illinois
$4.35M -$304K -21,768 -6%
AAM
6
Advisors Asset Management
Colorado
$4.18M +$1.02M +73,333 +32%
Invesco
7
Invesco
Georgia
$4M +$36.6K +2,621 +0.9%
CIA
8
Capital Investment Advisors
Georgia
$3.77M -$32.7K -2,342 -0.8%
Osaic Holdings
9
Osaic Holdings
Arizona
$2.09M -$1.68M -120,548 -44%
OPWM
10
Oxinas Partners Wealth Management
Indiana
$1.68M +$328K +23,517 +24%
PPA
11
Parametric Portfolio Associates
Washington
$1.09M +$450K +32,251 +68%
UBS Group
12
UBS Group
Switzerland
$923K +$232K +16,627 +33%
Stifel Financial
13
Stifel Financial
Missouri
$817K +$49.6K +3,553 +6%
RCM
14
Rivernorth Capital Management
Florida
$745K +$761K +54,483 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$634K -$8.94K -640 -1%
LPL Financial
16
LPL Financial
California
$632K +$463K +33,134 +253%
HWAM
17
Hennion & Walsh Asset Management
New Jersey
$603K -$117K -8,390 -16%
MC
18
Matisse Capital
Oregon
$563K
Bank of America
19
Bank of America
North Carolina
$558K -$8.95K -641 -2%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$458K +$19.2K +1,373 +4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$405K +$414K +29,615 New
6M
22
6 Meridian
Kansas
$365K -$99K -7,088 -21%
FWM
23
Foresight Wealth Management
Utah
$332K +$90.2K +6,460 +36%
OC
24
Oppenheimer & Co
New York
$220K
FFG
25
Ford Financial Group
California
$173K

IVH Hedge Fund Activity: Q3 2021 in Review

39 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Delaware Ivy High Income Opportunities Fund (IVH) for Q3 2021, worth a combined $72.5M — up 6.7% from $68M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IVH positions and 5 closed out — a net gain of 4 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $4.9M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $2.92M sold.

  • 39 institutional investors held Delaware Ivy High Income Opportunities Fund (IVH) as of Q3 2021, up from 36 in Q2 2021.
  • Funds reported $72.5M of Delaware Ivy High Income Opportunities Fund stock for Q3 2021, up 6.7% quarter-over-quarter.
  • 9 funds opened new Delaware Ivy High Income Opportunities Fund positions in Q3 2021 and 5 closed out, a net change of +4 holders.
  • The largest Delaware Ivy High Income Opportunities Fund buyer in Q3 2021 was Saba Capital Management, an estimated $4.9M added.
  • The largest Delaware Ivy High Income Opportunities Fund seller in Q3 2021 was Shaker Financial Services, an estimated $2.92M sold.

Based on aggregated 13F filings for Q3 2021.