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Putnam Focused Large Cap Value ETF

22 hedge funds and large institutions have $118M invested in Putnam Focused Large Cap Value ETF in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

10% more funds holding

Funds holding: 2022 (+2)

9% more capital invested

Capital invested by funds: $108M → $118M (+$9.56M)

1.83% more ownership

Funds ownership: 80.41%82.24% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
12
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Amplius Wealth Advisors
Pennsylvania
$57.8M +$1.39M +50,152 +2%
USCWA
2
U.S. Capital Wealth Advisors
Texas
$12.2M -$178K -6,425 -1%
CAN
3
Cetera Advisor Networks
California
$8.86M -$822K -29,673 -9%
PFG
4
Prosperity Financial Group
California
$5.84M +$576K +20,806 +11%
Stifel Financial
5
Stifel Financial
Missouri
$5.72M +$454K +16,406 +9%
PI
6
Putnam Investments
Massachusetts
$5.55M
SWA
7
Stratos Wealth Advisors
Ohio
$5.04M +$543K +19,612 +12%
UBS Group
8
UBS Group
Switzerland
$3.49M +$3.09M +111,627 +787%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$2.81M -$34.6K -1,250 -1%
TCA
10
Transcend Capital Advisors
New Jersey
$1.79M +$146K +5,268 +9%
KPWS
11
Kestra Private Wealth Services
Texas
$1.73M
AI
12
Atria Investments
North Carolina
$1.67M +$37.5K +1,354 +2%
WIP
13
WealthCare Investment Partners
Rhode Island
$1.52M +$1.51M +54,601 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1M +$124K +4,461 +14%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$808K +$806K +29,113 New
KAS
16
Kestra Advisory Services
Texas
$725K +$723K +26,106 New
AF
17
Advisornet Financial
Minnesota
$582K +$80.4K +2,903 +16%
BPA
18
Beacon Pointe Advisors
California
$232K +$231K +8,349 New
Jane Street
19
Jane Street
New York
$215K +$214K +7,737 New
Osaic Holdings
20
Osaic Holdings
Arizona
$62.8K +$29.1K +1,052 +87%
BAM
21
Belpointe Asset Management
Nevada
$61.1K +$2.77K +100 +5%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$3.9K +$1.91M +69,050 +97%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$267K -9,872 Closed
WA
24
Win Advisors
Florida
-$57.2K -2,117 Closed
CAL
25
Capital Analysts LLC
Pennsylvania
-$15K -566 Closed

PVAL Hedge Fund Activity: Q1 2023 in Review

22 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Putnam Focused Large Cap Value ETF (PVAL) for Q1 2023, worth a combined $118M — up 8.8% from $108M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PVAL positions and 3 closed out — a net gain of 2 holders — while 12 added to existing stakes and 3 trimmed.

The largest buyer was UBS Group, adding an estimated $3.09M. The largest seller was Cetera Advisor Networks, cutting an estimated $822K.

  • 22 institutional investors held Putnam Focused Large Cap Value ETF (PVAL) as of Q1 2023, up from 20 in Q4 2022.
  • Funds reported $118M of Putnam Focused Large Cap Value ETF stock for Q1 2023, up 8.8% quarter-over-quarter.
  • 5 funds opened new Putnam Focused Large Cap Value ETF positions in Q1 2023 and 3 closed out, a net change of +2 holders.
  • The largest Putnam Focused Large Cap Value ETF buyer in Q1 2023 was UBS Group, an estimated $3.09M added.
  • The largest Putnam Focused Large Cap Value ETF seller in Q1 2023 was Cetera Advisor Networks, an estimated $822K sold.

Based on aggregated 13F filings for Q1 2023.