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: $38,896,818
Total Shares: 646,610
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 14 13F filers · Δ vs Jun 30, 2024Top Holder
62.5%
+14.3 pts
Top 5
96.5%
+2.4 pts
Top 10
99.8%
−0.0 pts
HHI
4,281
Highly concentrated+1,094
Quarterly Activity
vs Jun 30, 2024
New
4
Increased
6
Decreased
0
Sold Out
5
Unchanged
4
Holder count:
-1
Institutional value:
-15.0%
Shares held:
-22.2%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC | +13,778 | 49,982 | |
| Mega MORGAN STANLEY | +3,438 | 403,964 | |
| Small Financial Engines Advisors L.L.C. | +1,349 | 105,158 | |
| Large OSAIC HOLDINGS, INC. | +865 | 1,280 | |
| Mid Private Advisor Group, LLC | +712 | 5,758 |
Top Sellers
vs Jun 30, 2024No qualifying movers this quarter.
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 36,232 | $2,179,535 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,528 | $1,716,101 | |
| Mid JOURNEY STRATEGIC WEALTH LLC | 4,188 | $251,929 | |
| Mega UBS Group AG | 47 | $2,827 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small First Pacific Financial | 214,156 | $11,802,779 | |
| Micro Colorado Capital Management, Inc. | 26,763 | $1,474,989 | |
| Micro HILLTOP WEALTH ADVISORS, LLC | 26,217 | $1,444,897 | |
| Small Sandbox Financial Partners, LLC | 6,254 | $344,676 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega MORGAN STANLEY CVMC | $24,300,454 | 62.47% | 403,964 | Shares | 2024-11-14 | |
| Small Financial Engines Advisors L.L.C. CVMC | $6,325,779 | 16.26% | 105,158 | Shares | 2024-11-12 | |
| Mega GOLDMAN SACHS GROUP INC CVMC | $3,006,667 | 7.73% | 49,982 | Shares | 2024-11-14 | |
| Mega JANE STREET GROUP, LLC CVMC | $2,179,535 | 5.60% | 36,232 | Shares | 2024-11-15 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP CVMC | $1,716,101 | 4.41% | 28,528 | Shares | 2024-11-14 | |
| Small Manchester Capital Management LLC CVMC | $529,123 | 1.36% | 8,796 | Shares | 2024-11-05 | |
| Mid Private Advisor Group, LLC CVMC | $346,372 | 0.89% | 5,758 | Shares | 2024-10-22 | |
| Mid JOURNEY STRATEGIC WEALTH LLC CVMC | $251,929 | 0.65% | 4,188 | Shares | 2024-11-12 | |
| Micro GPS Wealth Strategies Group, LLC CVMC | $91,856 | 0.24% | 1,527 | Shares | 2024-10-29 | |
| Large OSAIC HOLDINGS, INC. CVMC | $76,998 | 0.20% | 1,280 | Shares | 2024-11-13 | |
| Mid HARBOUR INVESTMENTS, INC. CVMC | $57,748 | 0.15% | 960 | Shares | 2024-11-04 | |
| Large US BANCORP \DE\ Bank CVMC | $9,023 | 0.02% | 150 | Shares | 2024-10-28 | |
| Mega UBS Group AG CVMC | $2,827 | 0.01% | 47 | Shares | 2024-11-14 | |
| Small Community Bank, N.A. CVMC | $2,406 | 0.01% | 40 | Shares | 2024-11-14 |