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Putnam Focused Large Cap Value ETF

39 hedge funds and large institutions have $313M invested in Putnam Focused Large Cap Value ETF in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 7

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

67% more capital invested

Capital invested by funds: $188M → $313M (+$125M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15% more funds holding

Funds holding: 3439 (+5)

3.75% more ownership

Funds ownership: 72.1%75.85% (+3.7%)

Holders
39
Holders Change
+5
Holders Change %
+14.71%
% of All Funds
0.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
10
Increased
20
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$54.4M +$18.4M +557,462 +58%
AWA
2
Amplius Wealth Advisors
Pennsylvania
$54.3M +$8.45M +256,390 +20%
OWA
3
Opal Wealth Advisors
New York
$37.8M +$34.8M +1,056,925 New
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$24.6M +$19.6M +595,811 +636%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$20.7M +$209K +6,338 +1%
CAN
6
Cetera Advisor Networks
California
$17.9M +$2.46M +74,722 +18%
Stifel Financial
7
Stifel Financial
Missouri
$16.4M +$83.2K +2,525 +0.6%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$14.1M +$2.97M +90,037 +30%
UBS Group
9
UBS Group
Switzerland
$13.3M +$1.3M +39,477 +12%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$11M +$10.2M +308,796 New
KAS
11
Kestra Advisory Services
Texas
$10.9M -$1.28M -38,708 -11%
AWA
12
Arete Wealth Advisors
Illinois
$5.26M +$4.85M +147,279 New
PFG
13
Prosperity Financial Group
California
$4.51M -$5.06M -153,463 -55%
GT
14
Glenmede Trust
Pennsylvania
$3.77M +$3.48M +105,521 New
CA
15
Cetera Advisors
Colorado
$2.87M +$482K +14,629 +22%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$2.55M +$1.64M +49,833 +231%
KPWS
17
Kestra Private Wealth Services
Texas
$2.12M -$63.2K -1,917 -3%
AF
18
Advisornet Financial
Minnesota
$2.11M +$536K +16,267 +38%
OMC
19
Old Mission Capital
Illinois
$2.1M +$1.94M +58,901 New
LPL Financial
20
LPL Financial
California
$1.87M +$725 +22 +0%
Truist Financial
21
Truist Financial
North Carolina
$1.75M +$966K +29,304 +148%
WIP
22
WealthCare Investment Partners
Rhode Island
$1.59M +$1.81K +55 +0.1%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.33M -$48K -1,457 -4%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.28M +$1.18M +35,845 New
WAP
25
Wealthcare Advisory Partners
Pennsylvania
$1.02M +$17.9K +544 +2%

PVAL Hedge Fund Activity: Q1 2024 in Review

39 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Putnam Focused Large Cap Value ETF (PVAL) for Q1 2024, worth a combined $313M — up 67% from $188M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PVAL positions and 5 closed out — a net gain of 5 holders — while 20 added to existing stakes and 7 trimmed.

The largest buyer was Opal Wealth Advisors, opening a new position worth an estimated $34.8M. The largest seller was U.S. Capital Wealth Advisors, exiting entirely with an estimated $13.3M sold.

  • 39 institutional investors held Putnam Focused Large Cap Value ETF (PVAL) as of Q1 2024, up from 34 in Q4 2023.
  • Funds reported $313M of Putnam Focused Large Cap Value ETF stock for Q1 2024, up 67% quarter-over-quarter.
  • 10 funds opened new Putnam Focused Large Cap Value ETF positions in Q1 2024 and 5 closed out, a net change of +5 holders.
  • The largest Putnam Focused Large Cap Value ETF buyer in Q1 2024 was Opal Wealth Advisors, an estimated $34.8M added.
  • The largest Putnam Focused Large Cap Value ETF seller in Q1 2024 was U.S. Capital Wealth Advisors, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2024.