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Putnam Focused Large Cap Value ETF
PVAL

6 hedge funds and large institutions have $6.81M invested in Putnam Focused Large Cap Value ETF in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding

Funds holding: 2 → 6 (+4)

33% more capital invested

Capital invested by funds: $5.13M → $6.81M (+$1.68M)

19.78% less ownership

Funds ownership: 57.31% → 37.53% (-20%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
6
Holders Change
+4
Holders Change %
+200%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
–
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$425K
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$269K
3
Truist Financial
Truist Financial
North Carolina
+$269K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$229K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$16K
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
1
Putnam Investments
Massachusetts
$5.58M – – –
Citadel Advisors
2
Citadel Advisors
Florida
$437K +$425K +15,673 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$277K +$269K +9,923 New
Truist Financial
4
Truist Financial
North Carolina
$277K +$269K +9,923 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$235K +$229K +8,429 New
UBS Group
6
UBS Group
Switzerland
– -$16K -590 -99%

PVAL Hedge Fund Activity: Q4 2021 in Review

6 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Putnam Focused Large Cap Value ETF (PVAL) for Q4 2021, worth a combined $6.81M — up 33% from $5.13M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PVAL positions and 0 closed out — a net gain of 4 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $425K. The largest seller was UBS Group, cutting an estimated $16K.

  • 6 institutional investors held Putnam Focused Large Cap Value ETF (PVAL) as of Q4 2021, up from 2 in Q3 2021.
  • Funds reported $6.81M of Putnam Focused Large Cap Value ETF stock for Q4 2021, up 33% quarter-over-quarter.
  • 4 funds opened new Putnam Focused Large Cap Value ETF positions in Q4 2021 and 0 closed out, a net change of +4 holders.
  • The largest Putnam Focused Large Cap Value ETF buyer in Q4 2021 was Citadel Advisors, an estimated $425K added.
  • The largest Putnam Focused Large Cap Value ETF seller in Q4 2021 was UBS Group, an estimated $16K sold.

Based on aggregated 13F filings for Q4 2021.