Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ishares Silver Tr (SLV)

2K + Investors. Track Smart Money conviction in SLV. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +42
Streak
11Q ▲
Buyers last Q
45%

Smart Money Signals — SLV

Based on 1575 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added SLV than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
1,575 hedge funds hold SLV right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +56% more funds vs a year ago

fund count last 6Q
+563 new funds entered over the past year (+56% 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 — 45% buying

747 buying916 selling
Last quarter: 916 funds reduced or exited vs 747 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 (-171 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 168 → 219 → 423 → 252. 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.
🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 22% medium ■ 32% new
716 out of 1,575 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.
🚀

Acceleration phase — new buyers rushing in

176 → 168 → 219 → 423 → 252 new funds/Q
New funds entering each quarter: 168 → 219 → 423 → 252. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 54% veterans vs 35% newcomers

■ 54% veterans ■ 11% 1-2yr ■ 35% new
Entry-cohort mix of 1,695 holders: 911 (54%) are 2+ year veterans, 185 entered 1–2 years ago, and 599 (35%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 56% AUM from top-100 funds

56% from top-100 AUM funds
35 of 1549 holders are among the 100 largest funds by AUM, controlling 56% 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.
4.9
out of 10
Moderate Exit Risk
Exit risk score 4.9/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 Q1, 747 hedge funds were net buyers of SLV (252 opened a new position, 495 added to an existing one), while 916 reduced or exited (706 trimmed, 210 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. 56% of total institutional value in SLV is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +42 funds (more new holders than closures). Total institutional holders: 1575.

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 · 12d ago
SLV
+0.9%
SPY
+1.1%

SLV outperformed SPY by -0.2% since June 30, 2026.

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near 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.

56 top-rated funds 34 high-conviction
Consensus
7.6
/ 10
breadth
×
Elite
5.6
/ 10
conviction
Hedge Fund Positioning: SLV
2026 Q2 Stats Unlock in 38 days 2K + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 1553 1533 1.3%
13F Shares 524M 554M -5.34%
Total Value $34.62B $42.61B -18.77%
New Positions 243 423 -180
Increased Positions 454 491 -37
Closed Positions 223 97 +126
Reduced Positions 669 400 +269
Total Calls 78 81 -3.7%
Total Puts 63 71 -11.27%
PUT/CALL Ratio 0.81 0.88 Neutral

Statistics: SLV

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Income Statement & Cash Flow
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Total Cash (mrq) --
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Institutional Holders (2026 Q2)

2K + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 GK Wealth Management LLC 2.40% 85,355 $4.6M
2 Williams & Novak, LLC 1.31% 37,100 $2.0M
3 Lake Hills Wealth Management, LLC 1.27% 52,376 $2.8M
4 Strategic Investment Solutions, Inc. /IL 1.04% 85,327 $4.6M
5 Pettinga Financial Advisors LLC 0.87% 101,817 $5.4M
6 Moulton Wealth Management, Inc 0.78% 21,819 $1.2M
7 Pathfinder Wealth Consulting, Inc. 0.66% 14,915 $1.0M
8 Roan Capital Partners 0.63% 14,123 $755K
9 Thurston, Springer, Miller, Herd & Titak, INC. 0.57% 29,489 $1.6M
10 Taylor & Morgan Wealth Management, LLC 0.39% 14,809 $792K
11 Fulcrum Equity Management 0.36% 9,265 $495K
12 Bath Savings Trust Co 0.36% 65,035 $3.5M
13 Sage Investment Advisers LLC 0.33% 9,141 $489K
14 Procyon Advisors, LLC 0.32% 139,203 $7.4M
15 Financial Designs Corp 0.29% 9,967 $533K
16 Professional Financial Advisors, LLC 0.28% 29,772 $1.6M
17 Worth Asset Management, LLC 0.25% 14,860 $795K
18 Noble Wealth Management PBC 0.25% 10,509 $562K
19 Evanson Financial, LLC 0.23% 89,654 $4.8M
20 CoreCap Advisors, LLC 0.23% 142,740 $7.6M
21 Allied Private Wealth LLC 0.20% 5,831 $308K
22 Wealthcare Capital Partners, LLC 0.19% 8,524 $456K
23 Wealthcare Advisory Partners LLC 0.18% 178,186 $9.5M
24 Balefire, LLC 0.18% 20,155 $1.1M
25 Gainplan LLC 0.15% 7,195 $385K
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?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added SLV than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SLV?

More sellers than buyers — 45% buying: Last quarter: 916 funds reduced or exited vs 747 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 — 56% AUM from top-100 funds: 35 of 1549 holders are among the 100 largest funds by AUM, controlling 56% 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?

45% of holders stayed for 2+ years: 716 out of 1,575 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?

Since the quarter end (June 30, 2026), SLV has gained +0.9% vs +1.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near 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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