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Putnam Emerging Markets ex-China ETF

2 hedge funds and large institutions have $5.79M invested in Putnam Emerging Markets ex-China ETF in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

8% more capital invested

Capital invested by funds: $5.37M → $5.79M (+$420K)

2.84% less ownership

Funds ownership: 86.67%83.83% (-2.8%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
+$246K

Top Sellers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
-$429K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Putnam Investments
Massachusetts
$5.53M -$429K -10,000 -8%
HighTower Advisors
2
HighTower Advisors
Illinois
$264K +$246K +5,740 New

PEMX Hedge Fund Activity: Q4 2023 in Review

2 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Putnam Emerging Markets ex-China ETF (PEMX) for Q4 2023, worth a combined $5.79M — up 7.8% from $5.37M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new PEMX positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $246K. The largest seller was Putnam Investments, cutting an estimated $429K.

  • 2 institutional investors held Putnam Emerging Markets ex-China ETF (PEMX) as of Q4 2023, up from 1 in Q3 2023.
  • Funds reported $5.79M of Putnam Emerging Markets ex-China ETF stock for Q4 2023, up 7.8% quarter-over-quarter.
  • 1 fund opened new Putnam Emerging Markets ex-China ETF positions in Q4 2023 and 0 closed out, a net change of +1 holder.
  • The largest Putnam Emerging Markets ex-China ETF buyer in Q4 2023 was HighTower Advisors, an estimated $246K added.
  • The largest Putnam Emerging Markets ex-China ETF seller in Q4 2023 was Putnam Investments, an estimated $429K sold.

Based on aggregated 13F filings for Q4 2023.