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Putnam Focused Large Cap Value ETF

95 hedge funds and large institutions have $959M invested in Putnam Focused Large Cap Value ETF in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 43 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,700% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 2

231% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 13

91% more capital invested

Capital invested by funds: $502M → $959M (+$457M)

53% more funds holding

Funds holding: 6295 (+33)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

3.61% more ownership

Funds ownership: 76.69%80.3% (+3.6%)

Holders
95
Holders Change
+33
Holders Change %
+53.23%
% of All Funds
1.36%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
36
Increased
43
Reduced
13
Closed
2
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
$158M +$39.5M +1,072,760 +35%
UBS Group
2
UBS Group
Switzerland
$106M +$82.5M +2,240,160 +398%
GT
3
Glenmede Trust
Pennsylvania
$77.4M +$17.1M +464,165 +29%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$61M +$59.2M +1,607,814 New
AWA
5
Amplius Wealth Advisors
Pennsylvania
$59.4M +$7.44M +201,908 +15%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$58.9M +$19.2M +521,397 +51%
OWA
7
Opal Wealth Advisors
New York
$45.1M +$4.07M +110,513 +10%
Morgan Stanley
8
Morgan Stanley
New York
$40.4M +$39M +1,059,849 +17,855%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$33.2M +$32.1M +872,725 +78,837%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$30.5M -$6.35M -172,455 -18%
Stifel Financial
11
Stifel Financial
Missouri
$19.2M +$682K +18,521 +4%
GF
12
GGM Financials
Ohio
$15.2M +$300K +8,156 +2%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$15.1M -$6.75M -183,182 -31%
SA
14
Sanctuary Advisors
Indiana
$14.6M +$13.2M +357,761 +2,963%
KAS
15
Kestra Advisory Services
Texas
$14.3M +$460K +12,487 +3%
SFG
16
Sowa Financial Group
Rhode Island
$12.4M +$9.26M +251,495 +335%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$11.7M +$8.61M +233,843 +316%
AWA
18
Arete Wealth Advisors
Illinois
$10.5M -$282K -7,650 -3%
WANY
19
Wealthspire Advisors (New York)
New York
$10.5M +$10.2M +276,845 New
RWA
20
Redhawk Wealth Advisors
Minnesota
$8.44M +$180K +4,874 +2%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$7.68M +$2.66M +72,324 +56%
HG
22
Harbor Group
New Hampshire
$7.17M +$5.43M +147,335 +353%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$6.8M +$3.1M +84,257 +89%
AI
24
Atria Investments
North Carolina
$6.79M +$6.59M +178,975 New
TCWA
25
Turtle Creek Wealth Advisors
Texas
$6.7M +$6.5M +176,495 New

PVAL Hedge Fund Activity: Q3 2024 in Review

95 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Putnam Focused Large Cap Value ETF (PVAL) for Q3 2024, worth a combined $959M — up 91% from $502M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PVAL positions and 2 closed out — a net gain of 34 holders — while 43 added to existing stakes and 13 trimmed.

The largest buyer was UBS Group, adding an estimated $82.5M. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $6.75M.

  • 95 institutional investors held Putnam Focused Large Cap Value ETF (PVAL) as of Q3 2024, up from 62 in Q2 2024.
  • Funds reported $959M of Putnam Focused Large Cap Value ETF stock for Q3 2024, up 91% quarter-over-quarter.
  • 36 funds opened new Putnam Focused Large Cap Value ETF positions in Q3 2024 and 2 closed out, a net change of +34 holders.
  • The largest Putnam Focused Large Cap Value ETF buyer in Q3 2024 was UBS Group, an estimated $82.5M added.
  • The largest Putnam Focused Large Cap Value ETF seller in Q3 2024 was Wealth Enhancement Advisory Services, an estimated $6.75M sold.

Based on aggregated 13F filings for Q3 2024.