Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ishares Inc (SLVP)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
7Q ▲
Buyers last Q
49%

Smart Money Signals — SLVP

Based on 126 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 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
126 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 — +80% more funds vs a year ago

fund count last 6Q
+56 new funds entered over the past year (+80% 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 — 49% buying

60 buying63 selling
Last quarter: 63 funds reduced or exited vs 60 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.
➡️

Steady new buyers — ~28 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 20 → 41 → 29 → 28. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 37% long-term, 41% new

■ 37% conviction (2yr+) ■ 21% medium ■ 41% new
Of the 126 current holders: 47 (37%) held >2 years, 27 held 1–2 years, and 52 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.
➡️

Steady discovery — ~28 new funds/quarter

19 → 20 → 41 → 29 → 28 new funds/Q
New funds entering each quarter: 20 → 41 → 29 → 28. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 44% veterans vs 43% newcomers

■ 44% veterans ■ 14% 1-2yr ■ 43% new
Entry-cohort mix of 131 holders: 57 (44%) are 2+ year veterans, 18 entered 1–2 years ago, and 56 (43%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
19 of 125 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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 — SLVP

In 2026 Q2, 60 hedge funds were net buyers of SLVP (28 opened a new position, 32 added to an existing one), while 63 reduced or exited (40 trimmed, 23 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. This marks 7 consecutive quarters of net institutional buying — a persistent conviction signal. 35% of total institutional value in SLVP is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 126.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 2 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: SLVP
125 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 125 121 3.31%
13F Shares 5M 6M -13.55%
Total Value $168M $226M -25.63%
New Positions 28 29 -1
Increased Positions 29 34 -5
Closed Positions 23 19 +4
Reduced Positions 40 32 +8
Total Calls 3 3 -
Total Puts 3 3 -
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 Q2)

125 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Fielder Capital Group LLC 2.35% 351,499 $10.8M
2 180 Wealth Advisors, LLC 1.62% 524,854 $16.2M
3 Lane Generational LLC 1.55% 57,167 $1.8M
4 Systelligence, LLC 1.17% 227,328 $7.0M
5 Capital Wealth Alliance, LLC 1.00% 69,871 $2.2M
6 Turning Point Benefit Group, Inc. 0.86% 65,065 $2.0M
7 Asset One Wealth Management LLC 0.44% 136,768 $4.1M
8 Entruity Wealth, LLC 0.36% 17,925 $553K
9 Walkner Condon Financial Advisors LLC 0.21% 60,213 $1.9M
10 GK Wealth Management LLC 0.19% 11,801 $364K
11 Up Capital Management, Inc. 0.18% 7,552 $233K
12 SFG Wealth Management, LLC. 0.18% 15,812 $487K
13 Mountain Capital Investment Advisors Inc. 0.15% 33,262 $1.0M
14 OneAscent Family Office, LLC 0.14% 8,700 $268K
15 Kovack Advisors, Inc. 0.13% 90,419 $2.8M
16 Avalon Capital Management 0.08% 10,943 $337K
17 TigerOak Management, L.L.C. 0.08% 9,000 $277K
18 Gts Securities LLC 0.07% 108,027 $3.3M
19 Portfolio Strategies, Inc. 0.07% 21,790 $672K
20 PKS Advisory Services, LLC 0.06% 11,431 $352K
21 LaSalle St. Investment Advisors, LLC 0.05% 12,787 $394K
22 Founders Financial Securities LLC 0.04% 26,519 $818K
23 StoneX Group Inc. 0.04% 33,201 $1.0M
24 United Capital Financial Advisors, LLC 0.03% 184,102 $5.7M
25 Two Sigma Securities, LLC 0.03% 10,790 $333K
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 — 7 quarters in a row: For 7 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 sellers than buyers — 49% buying: Last quarter: 63 funds reduced or exited vs 60 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 SLVP holders?

Strong quality — 35% AUM from major funds: 19 of 125 holders rank in the top 100 by AUM, accounting for 35% 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 — 37% long-term, 41% new: Of the 126 current holders: 47 (37%) held >2 years, 27 held 1–2 years, and 52 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.

Full history →