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Calvert US Large-Cap Core Responsible Index ETF

75 hedge funds and large institutions have $523M invested in Calvert US Large-Cap Core Responsible Index ETF in 2026 Q1 according to their latest regulatory filings, with 10 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

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

3% more funds holding

Funds holding: 7375 (+2)

5% less capital invested

Capital invested by funds: $548M → $523M (-$24.9M)

5.26% less ownership

Funds ownership: 80.74%75.49% (-5.3%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
0%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0%
New
10
Increased
36
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change

CVLC Hedge Fund Activity: Q1 2026 in Review

75 institutional investors reported a position in Calvert US Large-Cap Core Responsible Index ETF (CVLC) for Q1 2026, worth a combined $523M — down 4.5% from $548M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CVLC positions and 6 closed out — a net gain of 4 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.

  • 75 institutional investors held Calvert US Large-Cap Core Responsible Index ETF (CVLC) as of Q1 2026, up from 73 in Q4 2025.
  • Funds reported $523M of Calvert US Large-Cap Core Responsible Index ETF stock for Q1 2026, down 4.5% quarter-over-quarter.
  • 10 funds opened new Calvert US Large-Cap Core Responsible Index ETF positions in Q1 2026 and 6 closed out, a net change of +4 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.