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Putnam Focused Large Cap Growth ETF

2 hedge funds and large institutions have $6.26M invested in Putnam Focused Large Cap Growth ETF in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $6.55M → $6.26M (-$288K)

1.83% less ownership

Funds ownership: 64.04%62.21% (-1.8%)

60% less funds holding

Funds holding: 52 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
2
Holders Change
-3
Holders Change %
-60%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Putnam Investments
Massachusetts
$5.3M
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$964K +$804K +30,993 +575%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
-$273K -9,357 Closed
Truist Financial
4
Truist Financial
North Carolina
-$273K -9,357 Closed
TFS
5
TrustCore Financial Services
Tennessee
-$1K -36 Closed

PGRO Hedge Fund Activity: Q1 2022 in Review

2 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Putnam Focused Large Cap Growth ETF (PGRO) for Q1 2022, worth a combined $6.26M — down 4.4% from $6.55M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PGRO and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Royal Bank of Canada, adding an estimated $804K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $273K sold.

  • 2 institutional investors held Putnam Focused Large Cap Growth ETF (PGRO) as of Q1 2022, down from 5 in Q4 2021.
  • Funds reported $6.26M of Putnam Focused Large Cap Growth ETF stock for Q1 2022, down 4.4% quarter-over-quarter.
  • 0 funds opened new Putnam Focused Large Cap Growth ETF positions in Q1 2022 and 3 closed out, a net change of -3 holders.
  • The largest Putnam Focused Large Cap Growth ETF buyer in Q1 2022 was Royal Bank of Canada, an estimated $804K added.
  • The largest Putnam Focused Large Cap Growth ETF seller in Q1 2022 was Envestnet Asset Management, an estimated $273K sold.

Based on aggregated 13F filings for Q1 2022.