Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ISHARES INC (SLVP)

105 + Investors. Track Smart Money conviction in SLVP. 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
↑ +24
Streak
5Q ▲
Buyers last Q
70%

Smart Money Signals — SLVP

Based on 102 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added SLVP 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
102 hedge funds hold SLVP 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 — +108% more funds vs a year ago

fund count last 6Q
+53 new funds entered over the past year (+108% 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 buyers than sellers — 70% buying

71 buying31 selling
Last quarter: 71 funds were net buyers (39 opened a brand new position + 32 added to an existing one). Only 31 were sellers (16 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+21 vs last Q)

new funds entering per quarter
Funds opening a new SLVP position: 9 → 19 → 18 → 39. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 39% long-term, 36% new

39% conviction (2yr+) 25% medium 36% new
Of the 102 current holders: 40 (39%) held >2 years, 25 held 1–2 years, and 37 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Value +85% but shares only +45% — price-driven

Value
+84%
Shares
+45%
Last quarter: the total dollar value of institutional holdings rose +85%, but actual share count only changed +45%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

12 → 9 → 19 → 18 → 39 new funds/Q
New funds entering each quarter: 9 → 19 → 18 → 39. 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.
🏛️

Deep conviction — 49% of holders stayed 2+ years

49% veterans 8% 1-2yr 44% new
Of 105 current holders: 51 (49%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds
14 of 102 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.2
out of 10
Moderate Exit Risk
Exit risk score 5.2/10 — 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.

Hedge Fund Ownership: SLVP

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

Market Analysis: SLVP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SLVP

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 2 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
2.9
/ 10
conviction
Hedge Fund Positioning: SLVP
2026 Q1 Stats Unlock in 21 days 105 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 105 82 28.05%
13F Shares 6M 4M 45.36%
Total Value $192M $104M 84.88%
New Positions 39 18 +21
Increased Positions 40 35 +5
Closed Positions 15 5 +10
Reduced Positions 19 14 +5
Total Calls 2 3 -33.33%
Total Puts 2 2 -
PUT/CALL Ratio 1.0 0.67 Neutral

Statistics: SLVP

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

105 + investors

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

Top 25 institutional holders of SLVP — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Systelligence, LLC 1.31% 189,809 $6.7M
2 Walkner Condon Financial Advisors LLC 0.28% 60,368 $2.1M
3 SFG Wealth Management, LLC. 0.21% 14,400 $511K
4 TigerOak Management, L.L.C. 0.10% 9,000 $319K
5 FOUNDERS FINANCIAL SECURITIES LLC 0.06% 26,519 $1.0M
6 Ethic Inc. 0.03% 1,157 $2.2M
7 Discipline Wealth Solutions, LLC 0.03% 8,005 $284K
8 BALDWIN WEALTH PARTNERS LLC/MA 0.03% 10,610 $376K
9 Harbour Trust & Investment Management Co 0.02% 5,929 $210K
10 Y-Intercept (Hong Kong) Ltd 0.02% 27,015 $958K
11 City State Bank 0.01% 1,125 $40K
12 COMMONWEALTH EQUITY SERVICES, LLC 0.01% 197,280 $7.0M
13 FINANCIAL CONSULATE, INC 0.00% 877 $31K
14 Private Advisor Group, LLC 0.00% 10,262 $364K
15 EVOLUTION WEALTH MANAGEMENT INC. 0.00% 63 $2K
16 HOWE & RUSLING INC 0.00% 600 $21K
17 Bangor Savings Bank 0.00% 460 $16K
18 Spire Wealth Management 0.00% 1,000 $35K
19 TRUIST FINANCIAL CORP 0.00% 14,003 $497K
20 IFP Advisors, Inc 0.00% 782 $28K
21 CoreCap Advisors, LLC 0.00% 452 $16K
22 WHITTIER TRUST CO 0.00% 1,259 $46K
23 New England Capital Financial Advisors LLC 0.00% 30 $1K
24 Sound Income Strategies, LLC 0.00% 129 $5K
25 Abound Wealth Management 0.00% 27
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 INC (SLVP)

What does the Smart Money Trend signal show for SLVP?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added SLVP 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 SLVP?

More buyers than sellers — 70% buying: Last quarter: 71 funds were net buyers (39 opened a brand new position + 32 added to an existing one). Only 31 were sellers (16 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SLVP holders?

Strong quality — 29% AUM from major funds: 14 of 102 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held SLVP?

Mixed — 39% long-term, 36% new: Of the 102 current holders: 40 (39%) held >2 years, 25 held 1–2 years, and 37 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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.