Putnam Focused Large Cap Value ETF
PVAL
5 hedge funds and large institutions have $6.67M invested in Putnam Focused Large Cap Value ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.
2% less capital invested
Capital invested by funds: $6.81M → $6.67M (-$137K)
11.24% less ownership
Funds ownership: 37.53% → 26.29% (-11%)
17% less funds holding
Funds holding: 6 → 5 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
+$458K |
| 2 |
WA
Win Advisors
Palm Beach Gardens,
Florida
|
+$69.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$31.8K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$12.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$277K |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
-$277K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$235K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
1
Putnam Investments
Boston,
Massachusetts
| $5.64M | – | – | – |
|
|
KPWS
2
Kestra Private Wealth Services
Austin,
Texas
| $473K | +$458K | +16,779 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $455K | +$12.7K | +465 | +3% |
|
|
WA
4
Win Advisors
Palm Beach Gardens,
Florida
| $71K | +$69.2K | +2,531 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $33K | +$31.8K | +1,162 | +38,733% |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| – | -$277K | -9,923 | Closed |
|
|
7
Truist Financial
Charlotte,
North Carolina
| – | -$277K | -9,923 | Closed |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$235K | -8,429 | Closed |
|
PVAL Hedge Fund Activity: Q1 2022 in Review
5 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Putnam Focused Large Cap Value ETF (PVAL) for Q1 2022, worth a combined $6.67M — down 2% from $6.81M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PVAL and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Kestra Private Wealth Services, opening a new position worth an estimated $458K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $277K sold.
- 5 institutional investors held Putnam Focused Large Cap Value ETF (PVAL) as of Q1 2022, down from 6 in Q4 2021.
- Funds reported $6.67M of Putnam Focused Large Cap Value ETF stock for Q1 2022, down 2% quarter-over-quarter.
- 2 funds opened new Putnam Focused Large Cap Value ETF positions in Q1 2022 and 3 closed out, a net change of -1 holder.
- The largest Putnam Focused Large Cap Value ETF buyer in Q1 2022 was Kestra Private Wealth Services, an estimated $458K added.
- The largest Putnam Focused Large Cap Value ETF seller in Q1 2022 was Envestnet Asset Management, an estimated $277K sold.
Based on aggregated 13F filings for Q1 2022.