Putnam Focused Large Cap Value ETF
PVAL
11 hedge funds and large institutions have $25.9M invested in Putnam Focused Large Cap Value ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
81% more capital invested
Capital invested by funds: $14.3M → $25.9M (+$11.6M)
38% more funds holding
Funds holding: 8 → 11 (+3)
7.72% more ownership
Funds ownership: 49.4% → 57.12% (+7.7%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USCWA
U.S. Capital Wealth Advisors
Austin,
Texas
|
+$11.6M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$894K |
| 3 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
+$509K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$359K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$198K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
-$340K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$216K |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$71.9K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$57.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
USCWA
1
U.S. Capital Wealth Advisors
Austin,
Texas
| $10.7M | +$11.6M | +449,639 | New |
|
|
PI
2
Putnam Investments
Boston,
Massachusetts
| $4.78M | – | – | – |
|
|
SWA
3
Stratos Wealth Advisors
Beachwood,
Ohio
| $3.92M | +$93.1K | +3,611 | +2% |
|
|
4
Cetera Investment Advisers
Schaumburg,
Illinois
| $2.6M | -$71.9K | -2,788 | -2% |
|
|
KPWS
5
Kestra Private Wealth Services
Austin,
Texas
| $1.49M | -$340K | -13,195 | -18% |
|
|
CAN
6
Cetera Advisor Networks
El Segundo,
California
| $1.09M | +$894K | +34,679 | +310% |
|
|
AF
7
Advisornet Financial
Minnetonka,
Minnesota
| $471K | +$509K | +19,733 | New |
|
|
8
Commonwealth Equity Services
Waltham,
Massachusetts
| $437K | +$198K | +7,664 | +72% |
|
|
9
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $333K | +$359K | +13,941 | New |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $59K | -$57.2K | -2,219 | -48% |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $2K | +$2.55K | +99 | New |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$216K | -8,813 | Closed |
|
PVAL Hedge Fund Activity: Q3 2022 in Review
11 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Putnam Focused Large Cap Value ETF (PVAL) for Q3 2022, worth a combined $25.9M — up 81% from $14.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PVAL positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was U.S. Capital Wealth Advisors, opening a new position worth an estimated $11.6M. The largest seller was Kestra Private Wealth Services, cutting an estimated $340K.
- 11 institutional investors held Putnam Focused Large Cap Value ETF (PVAL) as of Q3 2022, up from 8 in Q2 2022.
- Funds reported $25.9M of Putnam Focused Large Cap Value ETF stock for Q3 2022, up 81% quarter-over-quarter.
- 4 funds opened new Putnam Focused Large Cap Value ETF positions in Q3 2022 and 1 closed out, a net change of +3 holders.
- The largest Putnam Focused Large Cap Value ETF buyer in Q3 2022 was U.S. Capital Wealth Advisors, an estimated $11.6M added.
- The largest Putnam Focused Large Cap Value ETF seller in Q3 2022 was Kestra Private Wealth Services, an estimated $340K sold.
Based on aggregated 13F filings for Q3 2022.