Putnam Focused Large Cap Value ETF
PVAL
8 hedge funds and large institutions have $14.3M invested in Putnam Focused Large Cap Value ETF in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
114% more capital invested
Capital invested by funds: $6.67M → $14.3M (+$7.61M)
60% more funds holding
Funds holding: 5 → 8 (+3)
23.11% more ownership
Funds ownership: 26.29% → 49.4% (+23%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
+$4.25M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$2.95M |
| 3 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
+$1.55M |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$296K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$282K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$194K |
| 2 |
WA
Win Advisors
Palm Beach Gardens,
Florida
|
-$71K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
1
Putnam Investments
Boston,
Massachusetts
| $4.9M | – | – | – |
|
|
SWA
2
Stratos Wealth Advisors
Beachwood,
Ohio
| $3.94M | +$4.25M | +160,644 | New |
|
|
3
Cetera Investment Advisers
Schaumburg,
Illinois
| $2.73M | +$2.95M | +111,540 | New |
|
|
KPWS
4
Kestra Private Wealth Services
Austin,
Texas
| $1.85M | +$1.55M | +58,605 | +349% |
|
|
CAN
5
Cetera Advisor Networks
El Segundo,
California
| $274K | +$296K | +11,187 | New |
|
|
6
Commonwealth Equity Services
Waltham,
Massachusetts
| $261K | +$282K | +10,660 | New |
|
|
7
Citadel Advisors
Miami,
Florida
| $216K | -$194K | -7,325 | -45% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $114K | +$123K | +4,671 | New |
|
|
WA
9
Win Advisors
Palm Beach Gardens,
Florida
| – | -$71K | -2,531 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$33K | -1,165 | Closed |
|
PVAL Hedge Fund Activity: Q2 2022 in Review
8 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Putnam Focused Large Cap Value ETF (PVAL) for Q2 2022, worth a combined $14.3M — up 114% from $6.67M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PVAL positions and 2 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Stratos Wealth Advisors, opening a new position worth an estimated $4.25M. The largest seller was Citadel Advisors, cutting an estimated $194K.
- 8 institutional investors held Putnam Focused Large Cap Value ETF (PVAL) as of Q2 2022, up from 5 in Q1 2022.
- Funds reported $14.3M of Putnam Focused Large Cap Value ETF stock for Q2 2022, up 114% quarter-over-quarter.
- 5 funds opened new Putnam Focused Large Cap Value ETF positions in Q2 2022 and 2 closed out, a net change of +3 holders.
- The largest Putnam Focused Large Cap Value ETF buyer in Q2 2022 was Stratos Wealth Advisors, an estimated $4.25M added.
- The largest Putnam Focused Large Cap Value ETF seller in Q2 2022 was Citadel Advisors, an estimated $194K sold.
Based on aggregated 13F filings for Q2 2022.