We are live on ! Find out more
PVAL icon

Putnam Focused Large Cap Value ETF

62 hedge funds and large institutions have $502M invested in Putnam Focused Large Cap Value ETF in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 25 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

833% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 3

400% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 5

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

60% more capital invested

Capital invested by funds: $313M → $502M (+$189M)

59% more funds holding

Funds holding: 3962 (+23)

0.84% more ownership

Funds ownership: 75.85%76.69% (+0.84%)

Holders
62
Holders Change
+23
Holders Change %
+58.97%
% of All Funds
0.9%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
28
Increased
25
Reduced
5
Closed
3
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
$112M +$55.6M +1,559,115 +102%
GT
2
Glenmede Trust
Pennsylvania
$57.2M +$52.4M +1,469,427 +1,393%
AWA
3
Amplius Wealth Advisors
Pennsylvania
$49.5M -$5.49M -154,115 -10%
OWA
4
Opal Wealth Advisors
New York
$39.2M +$778K +21,827 +2%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$37.5M +$12.2M +342,418 +50%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$35.4M +$20.7M +580,866 +147%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$21.1M +$139K +3,895 +0.7%
UBS Group
8
UBS Group
Switzerland
$20.4M +$6.84M +191,955 +52%
Stifel Financial
9
Stifel Financial
Missouri
$17.7M +$973K +27,293 +6%
GF
10
GGM Financials
Ohio
$14.3M +$14M +392,801 New
KAS
11
Kestra Advisory Services
Texas
$13.2M +$2.16M +60,556 +20%
AWA
12
Arete Wealth Advisors
Illinois
$10.4M +$4.95M +138,766 +94%
RWA
13
Redhawk Wealth Advisors
Minnesota
$7.9M +$7.76M +217,596 New
PWM
14
Provident Wealth Management
Tennessee
$5.87M +$5.76M +161,707 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$4.72M +$3.31M +92,916 +250%
PFG
16
Prosperity Financial Group
California
$4.68M +$101K +2,827 +2%
PFGIA
17
Patriot Financial Group Insurance Agency
Massachusetts
$4.68M +$4.59M +128,793 New
EFL
18
ERn Financial LLC
Wisconsin
$4.31M +$4.24M +118,857 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$3.44M +$835K +23,436 +33%
AF
20
Advisornet Financial
Minnesota
$3.04M +$878K +24,629 +42%
Jane Street
21
Jane Street
New York
$2.9M +$2.85M +79,981 New
SFG
22
Sowa Financial Group
Rhode Island
$2.72M +$2.67M +74,987 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$2.69M +$1.36M +38,142 +106%
Truist Financial
24
Truist Financial
North Carolina
$2.43M +$638K +17,885 +36%
KPWS
25
Kestra Private Wealth Services
Texas
$2.15M +$927 +26 +0%

PVAL Hedge Fund Activity: Q2 2024 in Review

62 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Putnam Focused Large Cap Value ETF (PVAL) for Q2 2024, worth a combined $502M — up 60% from $313M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PVAL positions and 3 closed out — a net gain of 25 holders — while 25 added to existing stakes and 5 trimmed.

The largest buyer was Bank of America, adding an estimated $55.6M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $11M sold.

  • 62 institutional investors held Putnam Focused Large Cap Value ETF (PVAL) as of Q2 2024, up from 39 in Q1 2024.
  • Funds reported $502M of Putnam Focused Large Cap Value ETF stock for Q2 2024, up 60% quarter-over-quarter.
  • 28 funds opened new Putnam Focused Large Cap Value ETF positions in Q2 2024 and 3 closed out, a net change of +25 holders.
  • The largest Putnam Focused Large Cap Value ETF buyer in Q2 2024 was Bank of America, an estimated $55.6M added.
  • The largest Putnam Focused Large Cap Value ETF seller in Q2 2024 was Balyasny Asset Management, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2024.