Putnam Focused Large Cap Value ETF
PVAL
20 hedge funds and large institutions have $135M invested in Putnam Focused Large Cap Value ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.
11% more capital invested
Capital invested by funds: $122M → $135M (+$13M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.25% less ownership
Funds ownership: 82.24% → 78.99% (-3.2%)
9% less funds holding
Funds holding: 22 → 20 (-2)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$4.14M |
| 2 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
+$3.4M |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$1.74M |
| 4 |
AWA
Amplius Wealth Advisors
Blue Bell,
Pennsylvania
|
+$1.72M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Transcend Capital Advisors
Madison,
New Jersey
|
-$1.79M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$1.67M |
| 3 |
WIP
WealthCare Investment Partners
Portsmouth,
Rhode Island
|
-$1.52M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.39M |
| 5 |
USCWA
U.S. Capital Wealth Advisors
Austin,
Texas
|
-$575K |
PVAL Hedge Fund Activity: Q2 2023 in Review
20 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Putnam Focused Large Cap Value ETF (PVAL) for Q2 2023, worth a combined $135M — up 11% from $122M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PVAL and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 8 added.
The largest buyer was Commonwealth Equity Services, adding an estimated $4.14M. The largest seller was Transcend Capital Advisors, exiting entirely with an estimated $1.79M sold.
- 20 institutional investors held Putnam Focused Large Cap Value ETF (PVAL) as of Q2 2023, down from 22 in Q1 2023.
- Funds reported $135M of Putnam Focused Large Cap Value ETF stock for Q2 2023, up 11% quarter-over-quarter.
- 3 funds opened new Putnam Focused Large Cap Value ETF positions in Q2 2023 and 5 closed out, a net change of -2 holders.
- The largest Putnam Focused Large Cap Value ETF buyer in Q2 2023 was Commonwealth Equity Services, an estimated $4.14M added.
- The largest Putnam Focused Large Cap Value ETF seller in Q2 2023 was Transcend Capital Advisors, an estimated $1.79M sold.
Based on aggregated 13F filings for Q2 2023.