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IVH

Delaware Ivy High Income Opportunities Fund

Delisted

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

37 hedge funds and large institutions have $82.9M invested in Delaware Ivy High Income Opportunities Fund in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 3737 (0)

1% less capital invested

Capital invested by funds: $83.5M → $82.9M (-$660K)

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$24.4M +$2.21M +168,629 +10%
Wells Fargo
2
Wells Fargo
California
$15.3M +$6.22M +475,480 +65%
SCM
3
Saba Capital Management
New York
$9.82M -$1.14M -86,994 -10%
AAM
4
Advisors Asset Management
Colorado
$5.84M +$687K +52,556 +13%
Morgan Stanley
5
Morgan Stanley
New York
$4.38M +$310K +23,720 +7%
PPA
6
Parametric Portfolio Associates
Washington
$4.19M +$1.41M +108,148 +49%
CIA
7
Capital Investment Advisors
Georgia
$3.38M -$56.4K -4,313 -2%
Invesco
8
Invesco
Georgia
$3.35M -$194K -14,836 -5%
GC
9
Guggenheim Capital
Illinois
$2.59M -$1.08M -82,577 -29%
OPWM
10
Oxinas Partners Wealth Management
Indiana
$1.53M +$1.57K +120 +0.1%
Stifel Financial
11
Stifel Financial
Missouri
$820K +$8.51K +651 +1%
RCM
12
Rivernorth Capital Management
Florida
$798K +$332K +25,387 +68%
Osaic Holdings
13
Osaic Holdings
Arizona
$772K -$974K -74,460 -55%
UBS Group
14
UBS Group
Switzerland
$665K +$13.1K +1,005 +2%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$594K +$6.54K +500 +1%
BI
16
Bulldog Investors
New Jersey
$513K +$529K +40,485 New
CCP
17
Clough Capital Partners
Massachusetts
$471K
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$424K
Bank of America
19
Bank of America
North Carolina
$419K -$47K -3,592 -10%
HWAM
20
Hennion & Walsh Asset Management
New Jersey
$378K +$194K +14,866 +99%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$346K +$357K +27,306 New
PFS
22
Prospera Financial Services
Texas
$322K +$332K +25,390 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$292K +$137K +10,500 +83%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$210K -$144K -11,002 -40%
WAM
25
Wolverine Asset Management
Illinois
$210K +$217K +16,617 New

IVH Hedge Fund Activity: Q1 2022 in Review

37 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Delaware Ivy High Income Opportunities Fund (IVH) for Q1 2022, worth a combined $82.9M — down 0.79% from $83.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IVH positions and 7 closed out — a net gain of 1 holder — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Wells Fargo, adding an estimated $6.22M. The largest seller was Saba Capital Management, cutting an estimated $1.14M.

  • 37 institutional investors held Delaware Ivy High Income Opportunities Fund (IVH) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $82.9M of Delaware Ivy High Income Opportunities Fund stock for Q1 2022, down 0.79% quarter-over-quarter.
  • 8 funds opened new Delaware Ivy High Income Opportunities Fund positions in Q1 2022 and 7 closed out, a net change of +1 holder.
  • The largest Delaware Ivy High Income Opportunities Fund buyer in Q1 2022 was Wells Fargo, an estimated $6.22M added.
  • The largest Delaware Ivy High Income Opportunities Fund seller in Q1 2022 was Saba Capital Management, an estimated $1.14M sold.

Based on aggregated 13F filings for Q1 2022.