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Putnam Focused Large Cap Value ETF
PVAL

62 hedge funds and large institutions have $502M invested in Putnam Focused Large Cap Value ETF in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 25 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

833% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 3

400% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 5

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

60% more capital invested

Capital invested by funds: $313M → $502M (+$189M)

59% more funds holding

Funds holding: 39 → 62 (+23)

0.84% more ownership

Funds ownership: 75.85% → 76.69% (+0.84%)

Holders
62
Holders Change
+23
Holders Change %
+58.97%
% of All Funds
0.9%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
28
Increased
25
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$55.6M
2
GT
Glenmede Trust
Pennsylvania
+$52.4M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$20.7M
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$12.2M
5
RWA
Redhawk Wealth Advisors
Minnesota
+$7.76M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$11M
2
AWA
Amplius Wealth Advisors
Pennsylvania
-$5.49M
3
OMC
Old Mission Capital
Illinois
-$1.32M
4
Citadel Advisors
Citadel Advisors
Florida
-$206K
5
WIP
WealthCare Investment Partners
Rhode Island
-$27.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWS
26
Atria Wealth Solutions
New York
$2.13M +$2.09M +58,561 New
HighTower Advisors
27
HighTower Advisors
Illinois
$1.91M +$1.87M +52,472 New
LPL Financial
28
LPL Financial
California
$1.9M -$2.5K -70 -0.1%
WIP
29
WealthCare Investment Partners
Rhode Island
$1.59M -$27.8K -780 -2%
HG
30
Harbor Group
New Hampshire
$1.51M +$1.49M +41,705 New
AWM
31
Able Wealth Management
New Jersey
$1.26M +$1.24M +34,811 New
WAP
32
Wealthcare Advisory Partners
Pennsylvania
$1.18M +$144K +4,032 +14%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.16M +$1.14M +32,012 New
EFS
34
Essex Financial Services
Connecticut
$1.05M +$592K +16,611 +131%
BAM
35
Belpointe Asset Management
Nevada
$947K +$930K +26,076 New
SPA
36
Sentinel Pension Advisors
Massachusetts
$907K +$193K +5,415 +28%
OMC
37
Old Mission Capital
Illinois
$791K -$1.32M -37,109 -63%
APP
38
Avantax Planning Partners
Iowa
$709K -$8.66K -243 -1%
MCM
39
MAI Capital Management
Ohio
$649K +$638K +17,890 New
SPIA
40
Steward Partners Investment Advisory
New York
$509K +$428K +12,015 +601%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$435K +$427K +11,984 New
SA
42
Sanctuary Advisors
Indiana
$425K +$430K +12,073 New
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$422K – – –
SI
44
Stephens Inc
Arkansas
$356K +$350K +9,814 New
BPA
45
Beacon Pointe Advisors
California
$338K +$1.03K +29 +0.3%
DAS
46
Dynamic Advisor Solutions
Arizona
$320K +$315K +8,825 New
BTWM
47
Baker Tilly Wealth Management
Wisconsin
$289K – – –
BCA
48
Bay Colony Advisors
Massachusetts
$272K +$268K +7,504 New
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$253K +$248K +6,958 New
MML Investors Services
50
MML Investors Services
Massachusetts
$242K +$238K +6,680 New
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PVAL Hedge Fund Activity: Q2 2024 in Review

62 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Putnam Focused Large Cap Value ETF (PVAL) for Q2 2024, worth a combined $502M — up 60% from $313M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PVAL positions and 3 closed out — a net gain of 25 holders — while 25 added to existing stakes and 5 trimmed.

The largest buyer was Bank of America, adding an estimated $55.6M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $11M sold.

  • 62 institutional investors held Putnam Focused Large Cap Value ETF (PVAL) as of Q2 2024, up from 39 in Q1 2024.
  • Funds reported $502M of Putnam Focused Large Cap Value ETF stock for Q2 2024, up 60% quarter-over-quarter.
  • 28 funds opened new Putnam Focused Large Cap Value ETF positions in Q2 2024 and 3 closed out, a net change of +25 holders.
  • The largest Putnam Focused Large Cap Value ETF buyer in Q2 2024 was Bank of America, an estimated $55.6M added.
  • The largest Putnam Focused Large Cap Value ETF seller in Q2 2024 was Balyasny Asset Management, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2024.