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Calvert US Large-Cap Core Responsible Index ETF

18 hedge funds and large institutions have $262M invested in Calvert US Large-Cap Core Responsible Index ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

29% more funds holding

Funds holding: 1418 (+4)

3% more capital invested

Capital invested by funds: $256M → $262M (+$6.89M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11.05% less ownership

Funds ownership: 101.93%90.88% (-11%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
18
Holders Change
+4
Holders Change %
+28.57%
% of All Funds
0.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
5
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIF
1
State Insurance Fund
New York
$177M
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$26.5M +$960K +15,399 +4%
Morgan Stanley
3
Morgan Stanley
New York
$26.4M -$25.1M -402,000 -50%
OBWP
4
O'Brien Wealth Partners
Massachusetts
$17.6M +$1.93M +31,009 +13%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$5.54M +$5.27M +84,485 New
SFP
6
Sandbox Financial Partners
Maryland
$2.48M -$326K -5,219 -12%
BCI
7
Brinker Capital Investments
Pennsylvania
$1.62M -$143K -2,295 -8%
OPS
8
Orion Portfolio Solutions
Nebraska
$1.62M -$143K -2,295 -8%
Goldman Sachs
9
Goldman Sachs
New York
$1.11M -$613K -9,822 -37%
RJA
10
Raymond James & Associates
Florida
$692K +$658K +10,549 New
FPF
11
First Pacific Financial
Washington
$474K +$398K +6,374 +753%
GAM
12
Gemmer Asset Management
California
$289K +$686 +11 +0.3%
FC
13
Fulcrum Capital
Washington
$286K +$272K +4,353 New
OIA
14
OneDigital Investment Advisors
Kansas
$269K +$255K +4,094 New
PSCM
15
Per Stirling Capital Management
Texas
$235K +$561 +9 +0.3%
Ameriprise
16
Ameriprise
Minnesota
$225K +$214K +3,434 New
Bank of America
17
Bank of America
North Carolina
$37.7K +$35.9K +575 New
HI
18
Harbour Investments
Wisconsin
$17K -$873 -14 -5%
Citadel Advisors
19
Citadel Advisors
Florida
-$996K -16,676 Closed
BFEC
20
Benjamin F. Edwards & Company
Missouri
-$249K -4,170 Closed

CVLC Hedge Fund Activity: Q1 2024 in Review

18 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Calvert US Large-Cap Core Responsible Index ETF (CVLC) for Q1 2024, worth a combined $262M — up 2.7% from $256M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CVLC positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $5.27M. The largest seller was Morgan Stanley, cutting an estimated $25.1M.

  • 18 institutional investors held Calvert US Large-Cap Core Responsible Index ETF (CVLC) as of Q1 2024, up from 14 in Q4 2023.
  • Funds reported $262M of Calvert US Large-Cap Core Responsible Index ETF stock for Q1 2024, up 2.7% quarter-over-quarter.
  • 6 funds opened new Calvert US Large-Cap Core Responsible Index ETF positions in Q1 2024 and 2 closed out, a net change of +4 holders.
  • The largest Calvert US Large-Cap Core Responsible Index ETF buyer in Q1 2024 was Raymond James Financial Services Advisors, an estimated $5.27M added.
  • The largest Calvert US Large-Cap Core Responsible Index ETF seller in Q1 2024 was Morgan Stanley, an estimated $25.1M sold.

Based on aggregated 13F filings for Q1 2024.