Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ishares Silver Tr (SLV)

1K + Investors. Track Smart Money conviction in SLV. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -139
Streak
1Q ▼
Buyers last Q
44%

Smart Money Signals — SLV

Based on 1438 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their SLV positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
1,438 funds currently hold this stock — 91% of the 3.0-year high of 1,577 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +33% more funds vs a year ago

fund count last 6Q
+357 new funds entered over the past year (+33% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 44% buying

636 buying797 selling
Last quarter: 797 funds reduced or exited vs 636 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-128 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 219 → 426 → 253 → 125. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

52% of holders stayed for 2+ years

52% conviction (2yr+) 25% medium 23% new
742 out of 1,438 hedge funds have held SLV for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -20%, value -38%

Value
-37%
Shares
-20%
Last quarter: funds added -20% more shares while total portfolio value only changed -38%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

169 → 219 → 426 → 253 → 125 new funds/Q
New funds entering each quarter: 219 → 426 → 253 → 125. SLV is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 58% veterans vs 30% newcomers

58% veterans 13% 1-2yr 30% new
Entry-cohort mix of 1,549 holders: 897 (58%) are 2+ year veterans, 194 entered 1–2 years ago, and 458 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
37 of 1414 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in SLV. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SLV

In 2026 Q2, 636 hedge funds were net buyers of SLV (125 opened a new position, 511 added to an existing one), while 797 reduced or exited (533 trimmed, 264 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. 50% of total institutional value in SLV is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -139 funds (more exits than new entries). Total institutional holders: 1438.

Hedge Fund Ownership: SLV

How many hedge funds hold SLV — quarterly history vs. share price
Quarterly hedge fund ownership of SLV vs. share price

Market Analysis: SLV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SLV

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Ishares Silver Tr (SLV) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SLV has moved relative to its sector benchmark (SPY) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 59d ago
SLV
+19.7%
SPY
+3.0%

SLV outperformed SPY by +16.7% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 14d ago
SLV
+9.5%
SPY
-0.9%

Since the filing became public, SLV outperformed SPY by +10.4% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

39 top-rated funds 21 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
3.9
/ 10
conviction
Hedge Fund Positioning: SLV
1K + Investors

Track Smart Money conviction in SLV. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 1409 1577 -10.65%
13F Shares 422M 529M -20.24%
Total Value $26.27B $42.30B -37.91%
New Positions 123 253 -130
Increased Positions 472 460 +12
Closed Positions 267 213 +54
Reduced Positions 496 676 -180
Total Calls 79 80 -1.25%
Total Puts 55 64 -14.06%
PUT/CALL Ratio 0.7 0.8 Bullish

Statistics: SLV

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Financial Highlights

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Institutional Holders (2026 Q2)

1K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SLV. Verified SEC 13F-HR filings.

QUARTER:
Top 25 SLV holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Northeast Planning Associates, INC. / Nh / 15.91% 438,167 $21.2M
2 Fore Capital, LLC 12.80% 810,000 $43.3M
3 Cadence Wealth Management LLC 8.87% 370,232 $19.8M
4 NewGen Asset Management Ltd 8.81% 400,000 $21.4M
5 Forest Hill Capital, LLC 8.72% 212,000 $11.3M
6 Walser Wealth Management Company, A Ltd Liability Co 6.73% 303,186 $16.2M
7 Private Harbour Investment Management & Counsel, LLC 6.15% 96,878 $5.2M
8 TCM Advisors, LLC 6.14% 1,495,700 $80.0M
9 Mainstay Capital Management LLC /Adv 5.75% 1,452,826 $77.7M
10 Grand Central Investment Group 5.54% 123,794 $6.6M
11 McAlvany Wealth Management LLC 5.46% 136,523 $7.3M
12 Corecam AG 4.80% 105,050 $5.6M
13 Briaud Financial Planning Inc 4.71% 335,142 $17.9M
14 Sugar Maple Asset Management, LLC 3.90% 113,239 $6.1M
15 RM Financial Services, LLC 3.74% 94,142 $5.0M
16 Corecam Pte. Ltd. 3.47% 171,270 $9.2M
17 TSP Capital Management Group, LLC 3.39% 264,925 $14.2M
18 O'Domhnaill Enterprises, Inc. 3.37% 78,899 $4.2M
19 RIA Advisory Group LLC 3.27% 281,345 $15.0M
20 Bravias Capital Group, LLC 3.05% 96,125 $5.1M
21 New Harbor Financial Group, LLC 3.00% 355,214 $19.0M
22 Praxis Capital Management LLC 2.80% 33,000 $1.8M
23 Pine Valley Investments Ltd Liability Co 2.68% 1,267,800 $67.8M
24 Barnes Dennig Private Wealth Management LLC 2.43% 56,796 $3.0M
25 GK Wealth Management LLC 2.40% 85,355 $4.6M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Ishares Silver Tr (SLV)

What does the Smart Money Trend signal show for SLV?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their SLV positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for SLV?

More sellers than buyers — 44% buying: Last quarter: 797 funds reduced or exited vs 636 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for SLV holders?

Elite ownership — 50% AUM from top-100 funds: 37 of 1414 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in SLV. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SLV?

52% of holders stayed for 2+ years: 742 out of 1,438 hedge funds have held SLV for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Ishares Silver Tr (SLV) following the 2026 Q2 hedge fund 13F filings?

As of today, SLV has moved +9.5% since the 2026 Q2 13F filing date (August 14, 2026), compared to -0.9% for the SPY sector ETF — an outperformance of +10.4%. Since the quarter end (June 30, 2026), SLV has gained +19.7% vs +3.0% for SPY. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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