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Calvert US Mid-Cap Core Responsible Index ETF

23 hedge funds and large institutions have $56.7M invested in Calvert US Mid-Cap Core Responsible Index ETF in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

28% more funds holding

Funds holding: 1823 (+5)

11% more capital invested

Capital invested by funds: $51M → $56.7M (+$5.63M)

9.58% more ownership

Funds ownership: 77.15%86.73% (+9.6%)

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.3%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
8
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22.9M -$1.17M -19,019 -5%
FPF
2
First Pacific Financial
Washington
$10.5M +$495K +8,081 +5%
Financial Engines Advisors
3
Financial Engines Advisors
California
$5.99M -$263K -4,289 -4%
AIM
4
Archer Investment Management
Texas
$5.29M +$5.46M +89,018 New
LAMNM
5
Longview Asset Management (New Mexico)
New Mexico
$3.73M +$3.84M +62,719 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.57M -$126K -2,048 -7%
Goldman Sachs
7
Goldman Sachs
New York
$1.51M -$1.51M -24,634 -49%
CCM
8
Colorado Capital Management
Colorado
$1.33M -$77.8K -1,269 -5%
Creative Planning
9
Creative Planning
Kansas
$613K +$633K +10,326 New
MCM
10
Manchester Capital Management
Vermont
$523K
NI
11
Natural Investments
California
$392K +$405K +6,611 New
SFP
12
Sandbox Financial Partners
Maryland
$374K +$1.41K +23 +0.4%
PAG
13
Private Advisor Group
New Jersey
$372K +$31.3K +511 +9%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$331K +$80.9K +1,319 +31%
JSW
15
Journey Strategic Wealth
New Jersey
$323K +$76.9K +1,255 +30%
HighTower Advisors
16
HighTower Advisors
Illinois
$265K +$273K +4,458 New
MWP
17
Meriwether Wealth & Planning
Louisiana
$257K +$265K +4,326 New
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$220K +$227K +3,697 New
GWSG
19
GPS Wealth Strategies Group
Colorado
$90.7K
Osaic Holdings
20
Osaic Holdings
Arizona
$85.3K +$9.5K +155 +12%
HI
21
Harbour Investments
Wisconsin
$66.8K +$10.1K +165 +17%
UBS Group
22
UBS Group
Switzerland
$17.3K +$15K +244 +519%
US Bancorp
23
US Bancorp
Minnesota
$8.91K
Jane Street
24
Jane Street
New York
-$2.18M -36,232 Closed
CB
25
Community Bank
New York
-$2.41K -40 Closed

CVMC Hedge Fund Activity: Q4 2024 in Review

23 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Calvert US Mid-Cap Core Responsible Index ETF (CVMC) for Q4 2024, worth a combined $56.7M — up 11% from $51M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CVMC positions and 2 closed out — a net gain of 5 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Creative Planning, opening a new position worth an estimated $633K. The largest seller was Jane Street, exiting entirely with an estimated $2.18M sold.

  • 23 institutional investors held Calvert US Mid-Cap Core Responsible Index ETF (CVMC) as of Q4 2024, up from 18 in Q3 2024.
  • Funds reported $56.7M of Calvert US Mid-Cap Core Responsible Index ETF stock for Q4 2024, up 11% quarter-over-quarter.
  • 7 funds opened new Calvert US Mid-Cap Core Responsible Index ETF positions in Q4 2024 and 2 closed out, a net change of +5 holders.
  • The largest Calvert US Mid-Cap Core Responsible Index ETF buyer in Q4 2024 was Creative Planning, an estimated $633K added.
  • The largest Calvert US Mid-Cap Core Responsible Index ETF seller in Q4 2024 was Jane Street, an estimated $2.18M sold.

Based on aggregated 13F filings for Q4 2024.