We are live on ! Find out more
PVAL icon

Putnam Focused Large Cap Value ETF

20 hedge funds and large institutions have $108M invested in Putnam Focused Large Cap Value ETF in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more capital invested

Capital invested by funds: $25.9M → $108M (+$82.3M)

82% more funds holding

Funds holding: 1120 (+9)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

23.3% more ownership

Funds ownership: 57.12%80.41% (+23%)

Holders
20
Holders Change
+9
Holders Change %
+81.82%
% of All Funds
0.32%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
6
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Amplius Wealth Advisors
Pennsylvania
$54.9M +$54.3M +2,033,039 New
USCWA
2
U.S. Capital Wealth Advisors
Texas
$12.1M -$83.2K -3,119 -0.7%
CAN
3
Cetera Advisor Networks
California
$9.43M +$8.09M +303,142 +661%
PI
4
Putnam Investments
Massachusetts
$5.4M
Stifel Financial
5
Stifel Financial
Missouri
$5.13M +$5.07M +189,826 New
PFG
6
Prosperity Financial Group
California
$5.13M +$5.06M +189,673 New
SWA
7
Stratos Wealth Advisors
Ohio
$4.38M -$58.9K -2,205 -1%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$2.77M -$169K -6,316 -6%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.93M +$1.42M +53,230 +290%
KPWS
10
Kestra Private Wealth Services
Texas
$1.69M +$6.7K +251 +0.4%
TCA
11
Transcend Capital Advisors
New Jersey
$1.6M +$1.58M +59,240 New
AI
12
Atria Investments
North Carolina
$1.59M +$1.57M +58,984 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$858K +$475K +17,801 +128%
AF
14
Advisornet Financial
Minnesota
$488K -$45K -1,685 -9%
UBS Group
15
UBS Group
Switzerland
$383K +$379K +14,189 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$267K +$198K +7,420 +303%
WA
17
Win Advisors
Florida
$57.2K +$56.5K +2,117 New
BAM
18
Belpointe Asset Management
Nevada
$56.7K +$56K +2,100 New
Osaic Holdings
19
Osaic Holdings
Arizona
$33.1K +$29.7K +1,113 +1,124%
CAL
20
Capital Analysts LLC
Pennsylvania
$15K +$15.1K +566 New

PVAL Hedge Fund Activity: Q4 2022 in Review

20 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Putnam Focused Large Cap Value ETF (PVAL) for Q4 2022, worth a combined $108M — up 318% from $25.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PVAL positions and 0 closed out — a net gain of 9 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Amplius Wealth Advisors, opening a new position worth an estimated $54.3M. The largest seller was Cetera Investment Advisers, cutting an estimated $169K.

  • 20 institutional investors held Putnam Focused Large Cap Value ETF (PVAL) as of Q4 2022, up from 11 in Q3 2022.
  • Funds reported $108M of Putnam Focused Large Cap Value ETF stock for Q4 2022, up 318% quarter-over-quarter.
  • 9 funds opened new Putnam Focused Large Cap Value ETF positions in Q4 2022 and 0 closed out, a net change of +9 holders.
  • The largest Putnam Focused Large Cap Value ETF buyer in Q4 2022 was Amplius Wealth Advisors, an estimated $54.3M added.
  • The largest Putnam Focused Large Cap Value ETF seller in Q4 2022 was Cetera Investment Advisers, an estimated $169K sold.

Based on aggregated 13F filings for Q4 2022.