Putnam Emerging Markets ex-China ETF
PEMX
7 hedge funds and large institutions have $11.1M invested in Putnam Emerging Markets ex-China ETF in 2026 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
1% more capital invested
Capital invested by funds: $11M → $11.1M (+$123K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.95% less ownership
Funds ownership: 68.19% → 63.24% (-4.9%)
22% less funds holding
Funds holding: 9 → 7 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$659K |
| 2 |
CWM
Castle Wealth Management
West Palm Beach,
Florida
|
+$91.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPWS
McCarter Private Wealth Services
Boston,
Massachusetts
|
-$447K |
| 2 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$446K |
| 3 |
FCA
Fortis Capital Advisors
Prairie Village,
Kansas
|
-$446K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$109K |
| 5 |
MGI
Miller Global Investments
Dallas,
Texas
|
-$32.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWM
1
Castle Wealth Management
West Palm Beach,
Florida
| $9.33M | +$91.3K | +1,277 | +1% |
|
|
2
Jane Street
New York
| $646K | +$659K | +9,218 | New |
|
3
HighTower Advisors
Chicago,
Illinois
| $402K | – | – | – |
|
|
MGI
4
Miller Global Investments
Dallas,
Texas
| $309K | -$32.9K | -460 | -9% |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $252K | -$109K | -1,526 | -30% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $136K | -$9.65K | -135 | -7% |
|
|
7
UBS Group
Zurich,
Switzerland
| $5.54K | +$5.58K | +78 | +7,800% |
|
|
MPWS
8
McCarter Private Wealth Services
Boston,
Massachusetts
| – | -$447K | -6,951 | Closed |
|
|
BAM
9
Belpointe Asset Management
Reno,
Nevada
| – | -$446K | -6,934 | Closed |
|
|
FCA
10
Fortis Capital Advisors
Prairie Village,
Kansas
| – | -$446K | -6,934 | Closed |
|
PEMX Hedge Fund Activity: Q1 2026 in Review
7 of the 8,141 institutional investors tracked by Wall St. Rank reported a position in Putnam Emerging Markets ex-China ETF (PEMX) for Q1 2026, worth a combined $11.1M — up 1.1% from $11M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PEMX and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, opening a new position worth an estimated $659K. The largest seller was McCarter Private Wealth Services, exiting entirely with an estimated $447K sold.
- 7 institutional investors held Putnam Emerging Markets ex-China ETF (PEMX) as of Q1 2026, down from 9 in Q4 2025.
- Funds reported $11.1M of Putnam Emerging Markets ex-China ETF stock for Q1 2026, up 1.1% quarter-over-quarter.
- 1 fund opened new Putnam Emerging Markets ex-China ETF positions in Q1 2026 and 3 closed out, a net change of -2 holders.
- The largest Putnam Emerging Markets ex-China ETF buyer in Q1 2026 was Jane Street, an estimated $659K added.
- The largest Putnam Emerging Markets ex-China ETF seller in Q1 2026 was McCarter Private Wealth Services, an estimated $447K sold.
Based on aggregated 13F filings for Q1 2026.