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Calvert US Large-Cap Core Responsible Index ETF

74 hedge funds and large institutions have $522M invested in Calvert US Large-Cap Core Responsible Index ETF in 2026 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 18

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

1% more funds holding

Funds holding: 7374 (+1)

5% less capital invested

Capital invested by funds: $548M → $522M (-$25.8M)

5.38% less ownership

Funds ownership: 80.74%75.36% (-5.4%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
0.91%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.07%
New
9
Increased
36
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
-$478K -5,670 Closed
AIA
77
Arbor Investment Advisors
North Carolina
-$208K -2,466 Closed
FHA
78
Flagship Harbor Advisors
Massachusetts
-$16.8K -200 Closed
SAM
79
Smartleaf Asset Management
Massachusetts
-$5.55K -65 Closed
AF
80
Allworth Financial
California
-$3.37K -40 Closed

CVLC Hedge Fund Activity: Q1 2026 in Review

74 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Calvert US Large-Cap Core Responsible Index ETF (CVLC) for Q1 2026, worth a combined $522M — down 4.7% from $548M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CVLC positions and 6 closed out — a net gain of 3 holders — while 36 added to existing stakes and 18 trimmed.

The largest buyer was EP Wealth Advisors, opening a new position worth an estimated $10.5M. The largest seller was Legacy Advisors, exiting entirely with an estimated $9.74M sold.

  • 74 institutional investors held Calvert US Large-Cap Core Responsible Index ETF (CVLC) as of Q1 2026, up from 73 in Q4 2025.
  • Funds reported $522M of Calvert US Large-Cap Core Responsible Index ETF stock for Q1 2026, down 4.7% quarter-over-quarter.
  • 9 funds opened new Calvert US Large-Cap Core Responsible Index ETF positions in Q1 2026 and 6 closed out, a net change of +3 holders.
  • The largest Calvert US Large-Cap Core Responsible Index ETF buyer in Q1 2026 was EP Wealth Advisors, an estimated $10.5M added.
  • The largest Calvert US Large-Cap Core Responsible Index ETF seller in Q1 2026 was Legacy Advisors, an estimated $9.74M sold.

Based on aggregated 13F filings for Q1 2026.