CVMC · Calvert US Mid-Cap Core Responsible Index ETF ETF
$76.76
-0.28 (-0.36%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 14
Total Value: $44,334,654
Total Shares: 804,432
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 14 13F filers · Δ vs Mar 31, 2024Top Holder
49.8%
+0.4 pts
Top 5
97.1%
+3.5 pts
Top 10
99.9%
−0.0 pts
HHI
3,388
Highly concentrated+122
Quarterly Activity
vs Mar 31, 2024
New
3
Increased
6
Decreased
2
Sold Out
3
Unchanged
3
Holder count:
0
Institutional value:
-5.3%
Shares held:
-0.6%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC | +22,966 | 36,204 | |
| Small First Pacific Financial | +8,876 | 214,156 | |
| Small Financial Engines Advisors L.L.C. | +7,767 | 103,809 | |
| Mega MORGAN STANLEY | +526 | 400,526 | |
| Mid HARBOUR INVESTMENTS, INC. | +177 | 746 |
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Micro Colorado Capital Management, Inc. | −1,560 | 26,763 | |
| Small Sandbox Financial Partners, LLC | −539 | 6,254 |
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Manchester Capital Management LLC | 8,796 | $484,773 | |
| Mid Private Advisor Group, LLC | 5,046 | $278,100 | |
| Micro GPS Wealth Strategies Group, LLC | 1,527 | $84,157 |
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 28,584 | $1,654,299 | |
| Micro HILLTOP WEALTH ADVISORS, LLC | 26,155 | $1,513,720 | |
| Large Thrivent Financial for Lutherans | 3,845 | $222,529 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega MORGAN STANLEY CVMC | $22,074,189 | 49.79% | 400,526 | Shares | 2024-08-14 | |
| Small First Pacific Financial CVMC | $11,802,779 | 26.62% | 214,156 | Shares | 2024-07-19 | |
| Small Financial Engines Advisors L.L.C. CVMC | $5,721,225 | 12.90% | 103,809 | Shares | 2024-08-14 | |
| Mega GOLDMAN SACHS GROUP INC CVMC | $1,995,311 | 4.50% | 36,204 | Shares | 2024-08-13 | |
| Micro Colorado Capital Management, Inc. CVMC | $1,474,989 | 3.33% | 26,763 | Shares | 2024-07-25 | |
| Small Manchester Capital Management LLC CVMC | $484,773 | 1.09% | 8,796 | Shares | 2024-08-08 | |
| Small Sandbox Financial Partners, LLC CVMC | $344,676 | 0.78% | 6,254 | Shares | 2024-07-15 | |
| Mid Private Advisor Group, LLC CVMC | $278,100 | 0.63% | 5,046 | Shares | 2024-08-05 | |
| Micro GPS Wealth Strategies Group, LLC CVMC | $84,157 | 0.19% | 1,527 | Shares | 2024-07-16 | |
| Mid HARBOUR INVESTMENTS, INC. CVMC | $41,114 | 0.09% | 746 | Shares | 2024-07-26 | |
| Large OSAIC HOLDINGS, INC. CVMC | $22,871 | 0.05% | 415 | Shares | 2024-08-13 | |
| Large US BANCORP \DE\ Bank CVMC | $8,266 | 0.02% | 150 | Shares | 2024-08-07 | |
| Small Community Bank, N.A. CVMC | $2,204 | 0.00% | 40 | Shares | 2024-08-14 | |
| — PROEQUITIES, INC. CVMC | $0 | 0.00% | 0 | Shares | 2024-07-23 |