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IVH

Delaware Ivy High Income Opportunities Fund

Delisted

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

41 hedge funds and large institutions have $75.3M invested in Delaware Ivy High Income Opportunities Fund in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $72.8M → $75.3M (+$2.58M)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

11% less funds holding

Funds holding: 4641 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$15.9M +$7.67M +690,430 +78%
Wells Fargo
2
Wells Fargo
California
$14M +$1.45M +130,794 +10%
KIM
3
Karpus Investment Management
New York
$12.2M +$1.83M +164,619 +16%
Morgan Stanley
4
Morgan Stanley
New York
$8.91M +$500K +45,068 +5%
AAM
5
Advisors Asset Management
Colorado
$4.55M -$227K -20,405 -4%
CIA
6
Capital Investment Advisors
Georgia
$2.65M -$40.1K -3,615 -1%
Invesco
7
Invesco
Georgia
$2.44M -$185K -16,647 -6%
GC
8
Guggenheim Capital
Illinois
$2.16M -$24.8K -2,232 -1%
LPL Financial
9
LPL Financial
California
$2.1M +$321K +28,935 +16%
WAM
10
Wolverine Asset Management
Illinois
$1.27M +$691K +62,276 +97%
RCM
11
Rivernorth Capital Management
Florida
$1.23M +$783K +70,515 +141%
OPWM
12
Oxinas Partners Wealth Management
Indiana
$826K -$76.4K -6,886 -8%
CCP
13
Clough Capital Partners
Massachusetts
$716K +$788K +71,000 New
LSC
14
Logan Stone Capital
Illinois
$662K -$95K -8,559 -12%
UBS Group
15
UBS Group
Switzerland
$640K +$72.2K +6,504 +11%
IWC
16
Integrated Wealth Concepts
Massachusetts
$608K +$36.5K +3,286 +6%
Osaic Holdings
17
Osaic Holdings
Arizona
$591K -$112K -10,086 -15%
MC
18
Matisse Capital
Oregon
$511K +$105K +9,466 +23%
SCM
19
Saba Capital Management
New York
$480K -$7.55M -679,698 -93%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$388K -$56.8K -5,115 -12%
HWAM
21
Hennion & Walsh Asset Management
New Jersey
$365K -$2.69K -242 -0.7%
BI
22
Bulldog Investors
New Jersey
$302K -$117K -10,523 -26%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$267K -$33.3K -3,000 -10%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$210K +$22.7K +2,041 +11%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$202K

IVH Hedge Fund Activity: Q3 2022 in Review

41 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Delaware Ivy High Income Opportunities Fund (IVH) for Q3 2022, worth a combined $75.3M — up 3.5% from $72.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IVH and 5 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 15 added.

The largest buyer was Sit Investment Associates, adding an estimated $7.67M. The largest seller was Saba Capital Management, cutting an estimated $7.55M.

  • 41 institutional investors held Delaware Ivy High Income Opportunities Fund (IVH) as of Q3 2022, down from 46 in Q2 2022.
  • Funds reported $75.3M of Delaware Ivy High Income Opportunities Fund stock for Q3 2022, up 3.5% quarter-over-quarter.
  • 5 funds opened new Delaware Ivy High Income Opportunities Fund positions in Q3 2022 and 10 closed out, a net change of -5 holders.
  • The largest Delaware Ivy High Income Opportunities Fund buyer in Q3 2022 was Sit Investment Associates, an estimated $7.67M added.
  • The largest Delaware Ivy High Income Opportunities Fund seller in Q3 2022 was Saba Capital Management, an estimated $7.55M sold.

Based on aggregated 13F filings for Q3 2022.