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PCRB

Putnam ESG Core Bond ETF

Delisted

PCRB was delisted on the 9th of June, 2026.

4 hedge funds and large institutions have $451M invested in Putnam ESG Core Bond ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.27% more ownership

Funds ownership: 100.48%100.75% (+0.27%)

0% more funds holding

Funds holding: 44 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

3% less capital invested

Capital invested by funds: $465M → $451M (-$14.5M)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Putnam Investments
Massachusetts
$442M -$6.53M -132,611 -1%
Jane Street
2
Jane Street
New York
$7.48M +$488K +9,910 +7%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.1M +$1.09M +22,118 New
Citadel Advisors
4
Citadel Advisors
Florida
$610K -$43.1K -875 -7%
Barclays
5
Barclays
United Kingdom
-$225K -4,533 Closed

PCRB Hedge Fund Activity: Q2 2023 in Review

4 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Putnam ESG Core Bond ETF (PCRB) for Q2 2023, worth a combined $451M — down 3.1% from $465M a quarter earlier.

Fund positioning in PCRB was balanced in Q2 2023: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $1.09M. The largest seller was Putnam Investments, cutting an estimated $6.53M.

  • 4 institutional investors held Putnam ESG Core Bond ETF (PCRB) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $451M of Putnam ESG Core Bond ETF stock for Q2 2023, down 3.1% quarter-over-quarter.
  • 1 fund opened new Putnam ESG Core Bond ETF positions in Q2 2023 and 1 closed out, a net change of 0 holders.
  • The largest Putnam ESG Core Bond ETF buyer in Q2 2023 was Bank of Montreal, an estimated $1.09M added.
  • The largest Putnam ESG Core Bond ETF seller in Q2 2023 was Putnam Investments, an estimated $6.53M sold.

Based on aggregated 13F filings for Q2 2023.