Putnam Emerging Markets ex-China ETF
PEMX
9 hedge funds and large institutions have $4.89M invested in Putnam Emerging Markets ex-China ETF in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
29% more funds holding
Funds holding: 7 → 9 (+2)
14% more capital invested
Capital invested by funds: $4.29M → $4.89M (+$603K)
9.54% more ownership
Funds ownership: 55.52% → 65.05% (+9.5%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$354K |
| 2 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$326K |
| 3 |
FCA
Fortis Capital Advisors
Prairie Village,
Kansas
|
+$326K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$41.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPWS
McCarter Private Wealth Services
Boston,
Massachusetts
|
-$262K |
| 2 |
CWM
Castle Wealth Management
West Palm Beach,
Florida
|
-$36.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$12.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Franklin Resources
San Mateo,
California
| $2.51M | – | – | – |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $439K | +$41.5K | +808 | +10% |
|
|
CWM
3
Castle Wealth Management
West Palm Beach,
Florida
| $432K | -$36.7K | -713 | -8% |
|
|
4
Jane Street
New York
| $345K | +$354K | +6,878 | New |
|
|
BAM
5
Belpointe Asset Management
Reno,
Nevada
| $318K | +$326K | +6,338 | New |
|
|
FCA
6
Fortis Capital Advisors
Prairie Village,
Kansas
| $318K | +$326K | +6,338 | New |
|
7
HighTower Advisors
Chicago,
Illinois
| $288K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $146K | -$12.8K | -249 | -8% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $99K | – | – | – |
|
|
MPWS
10
McCarter Private Wealth Services
Boston,
Massachusetts
| – | -$262K | -5,096 | Closed |
|
PEMX Hedge Fund Activity: Q1 2025 in Review
9 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Putnam Emerging Markets ex-China ETF (PEMX) for Q1 2025, worth a combined $4.89M — up 14% from $4.29M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PEMX positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $354K. The largest seller was McCarter Private Wealth Services, exiting entirely with an estimated $262K sold.
- 9 institutional investors held Putnam Emerging Markets ex-China ETF (PEMX) as of Q1 2025, up from 7 in Q4 2024.
- Funds reported $4.89M of Putnam Emerging Markets ex-China ETF stock for Q1 2025, up 14% quarter-over-quarter.
- 3 funds opened new Putnam Emerging Markets ex-China ETF positions in Q1 2025 and 1 closed out, a net change of +2 holders.
- The largest Putnam Emerging Markets ex-China ETF buyer in Q1 2025 was Jane Street, an estimated $354K added.
- The largest Putnam Emerging Markets ex-China ETF seller in Q1 2025 was McCarter Private Wealth Services, an estimated $262K sold.
Based on aggregated 13F filings for Q1 2025.