Putnam Emerging Markets ex-China ETF
PEMX
8 hedge funds and large institutions have $10.4M invested in Putnam Emerging Markets ex-China ETF in 2025 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
114% more capital invested
Capital invested by funds: $4.89M → $10.4M (+$5.55M)
13.23% more ownership
Funds ownership: 65.05% → 78.29% (+13%)
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Castle Wealth Management
West Palm Beach,
Florida
|
+$6.57M |
| 2 |
MPWS
McCarter Private Wealth Services
Boston,
Massachusetts
|
+$275K |
| 3 |
Jane Street
New York
|
+$212K |
| 4 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$78.8K |
| 5 |
FCA
Fortis Capital Advisors
Prairie Village,
Kansas
|
+$78.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$2.51M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$146K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$146K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWM
1
Castle Wealth Management
West Palm Beach,
Florida
| $7.76M | +$6.57M | +122,213 | +1,416% |
|
|
2
Jane Street
New York
| $641K | +$212K | +3,940 | +57% |
|
|
BAM
3
Belpointe Asset Management
Reno,
Nevada
| $463K | +$78.8K | +1,465 | +23% |
|
|
FCA
4
Fortis Capital Advisors
Prairie Village,
Kansas
| $463K | +$78.8K | +1,465 | +23% |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $359K | -$146K | -2,713 | -31% |
|
6
HighTower Advisors
Chicago,
Illinois
| $340K | – | – | – |
|
|
MPWS
7
McCarter Private Wealth Services
Boston,
Massachusetts
| $303K | +$275K | +5,107 | New |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $117K | – | – | – |
|
|
9
Franklin Resources
San Mateo,
California
| – | -$2.51M | -50,000 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$146K | -2,911 | Closed |
|
PEMX Hedge Fund Activity: Q2 2025 in Review
8 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Putnam Emerging Markets ex-China ETF (PEMX) for Q2 2025, worth a combined $10.4M — up 114% from $4.89M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PEMX and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was Castle Wealth Management, adding an estimated $6.57M. The largest seller was Franklin Resources, exiting entirely with an estimated $2.51M sold.
- 8 institutional investors held Putnam Emerging Markets ex-China ETF (PEMX) as of Q2 2025, down from 9 in Q1 2025.
- Funds reported $10.4M of Putnam Emerging Markets ex-China ETF stock for Q2 2025, up 114% quarter-over-quarter.
- 1 fund opened new Putnam Emerging Markets ex-China ETF positions in Q2 2025 and 2 closed out, a net change of -1 holder.
- The largest Putnam Emerging Markets ex-China ETF buyer in Q2 2025 was Castle Wealth Management, an estimated $6.57M added.
- The largest Putnam Emerging Markets ex-China ETF seller in Q2 2025 was Franklin Resources, an estimated $2.51M sold.
Based on aggregated 13F filings for Q2 2025.