Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ishares Inc (SLVP)

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

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
6Q ▲
Buyers last Q
54%

Smart Money Signals — SLVP

Based on 121 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 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
121 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 — +112% more funds vs a year ago

fund count last 6Q
+64 new funds entered over the past year (+112% 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.
🟡

Slight buying edge — 54% buying

63 buying53 selling
Last quarter: 63 funds bought or added vs 53 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-12 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 19 → 20 → 41 → 29. 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.
📌

Mixed — 36% long-term, 40% new

36% conviction (2yr+) 24% medium 40% new
Of the 121 current holders: 44 (36%) held >2 years, 29 held 1–2 years, and 48 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.
🚀

Acceleration phase — new buyers rushing in

10 → 19 → 20 → 41 → 29 new funds/Q
New funds entering each quarter: 19 → 20 → 41 → 29. 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 — 45% veterans vs 44% newcomers

45% veterans 10% 1-2yr 44% new
Entry-cohort mix of 126 holders: 57 (45%) are 2+ year veterans, 13 entered 1–2 years ago, and 56 (44%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
15 of 120 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in SLVP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.3
out of 10
Moderate Exit Risk
Exit risk score 5.3/10 — 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 — SLVP

In 2026 Q1, 63 hedge funds were net buyers of SLVP (29 opened a new position, 34 added to an existing one), while 53 reduced or exited (34 trimmed, 19 sold completely) — a 54% buyer ratio, indicating a slight buying edge. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. 44% of total institutional value in SLVP is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 121.

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

-- --

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

Is It Too Late to Buy Ishares Inc (SLVP) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SLVP has moved relative to its sector benchmark (SPY) since the 2026 Q1 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 March 31, 2026 · 81d ago
SLVP
-6.8%
SPY
+15.1%

SLVP outperformed SPY by -21.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
SLVP
-16.9%
SPY
+1.3%

Since the filing became public, SLVP outperformed SPY by -18.2% .

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 ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 1 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: SLVP
121 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 121 111 9.01%
13F Shares 6M 6M 12.76%
Total Value $226M $194M 16.31%
New Positions 29 41 -12
Increased Positions 34 32 +2
Closed Positions 19 15 +4
Reduced Positions 32 15 +17
Total Calls 3 2 50.0%
Total Puts 3 2 50.0%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: SLVP

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
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

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

121 + investors

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

QUARTER:
Top 25 SLVP holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Fielder Capital Group LLC 2.60% 336,649 $11.9M
2 180 Wealth Advisors, LLC 2.13% 528,370 $18.7M
3 Systelligence, LLC 1.31% 189,809 $6.7M
4 Turning Point Benefit Group, Inc. 1.15% 49,395 $1.8M
5 Capital Wealth Alliance, LLC 1.12% 70,069 $2.5M
6 Lane Generational LLC 0.81% 28,824 $1.0M
7 Asset One Wealth Management LLC 0.52% 127,122 $4.7M
8 Entruity Wealth, LLC 0.43% 17,925 $636K
9 Walkner Condon Financial Advisors LLC 0.28% 60,368 $2.1M
10 SFG Wealth Management, LLC. 0.21% 14,400 $511K
11 Avalon Capital Management 0.19% 18,593 $659K
12 Mountain Capital Investment Advisors Inc. 0.18% 32,758 $1.2M
13 Accordant Advisory Group Inc 0.15% 6,778 $240K
14 Gts Securities LLC 0.13% 101,017 $3.6M
15 TigerOak Management, L.L.C. 0.10% 9,000 $319K
16 Portfolio Strategies, Inc. 0.10% 21,790 $773K
17 StoneX Group Inc. 0.06% 34,042 $1.2M
18 LaSalle St. Investment Advisors, LLC 0.06% 12,230 $434K
19 Founders Financial Securities LLC 0.06% 26,519 $1.0M
20 Gwn Securities INC. 0.04% 6,265 $222K
21 Two Sigma Securities, LLC 0.04% 9,946 $353K
22 United Capital Financial Advisors, LLC 0.04% 184,103 $6.5M
23 Discipline Wealth Solutions, LLC 0.03% 8,005 $284K
24 Baldwin Wealth Partners LLC/Ma 0.03% 10,610 $376K
25 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.02% 5,682 $201K
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 — 6 quarters in a row: For 6 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?

Slight buying edge — 54% buying: Last quarter: 63 funds bought or added vs 53 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SLVP holders?

Elite ownership — 44% AUM from top-100 funds: 15 of 120 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in SLVP. 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 SLVP?

Mixed — 36% long-term, 40% new: Of the 121 current holders: 44 (36%) held >2 years, 29 held 1–2 years, and 48 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.

Is it too late to buy Ishares Inc (SLVP) following the 2026 Q1 hedge fund 13F filings?

As of today, SLVP has moved -16.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.3% for the SPY sector ETF — an outperformance of -18.2%. Since the quarter end (March 31, 2026), SLVP has gained -6.8% vs +15.1% 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.

Full history →