Ishares Inc (SLVP) Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Ishares Inc (SLVP) following the 2026 Q2 hedge fund 13F filings?

As of today, SLVP has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), SLVP gained +18.4% vs +3.9% 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.

Ishares Inc (SLVP)

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

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.

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

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

121

111

9.01%

13F Shares

12.76%

Total Value

$226M

$194M

16.31%

New Positions

-12

Increased Positions

Closed Positions

Reduced Positions

+17

Total Calls

50.0%

Total Puts

50.0%

PUT/CALL Ratio

1.0

Neutral

Institutional Holders (2026 Q2)

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:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

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	2.35%	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	Two Sigma Securities, LLC	0.03%	10,790	$333K
25	RFG Advisory, LLC	0.03%	56,411	$1.7M

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 Q2 hedge fund 13F filings?

As of today, SLVP has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), SLVP has gained +18.4% vs +3.9% 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.

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Ishares Inc (SLVP)

Smart Money Signals — SLVP

Buying streak — 6 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +112% more funds vs a year ago

Slight buying edge — 54% buying

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

Mixed — 36% long-term, 40% new

Acceleration phase — new buyers rushing in

Veteran-anchored — 45% veterans vs 44% newcomers

Elite ownership — 44% AUM from top-100 funds

Institutional Sentiment Summary — SLVP

Hedge Fund Ownership: SLVP

Market Analysis: SLVP

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: SLVP

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

Hedge Fund Positioning: SLVP

Statistics: SLVP

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Ishares Inc (SLVP)

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