We are live on ! Find out more
PEMX icon

Putnam Emerging Markets ex-China ETF
PEMX

9 hedge funds and large institutions have $11M invested in Putnam Emerging Markets ex-China ETF in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding

Funds holding: 7 → 9 (+2)

3% more capital invested

Capital invested by funds: $10.6M → $11M (+$341K)

0.51% more ownership

Funds ownership: 67.68% → 68.19% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
9
Holders Change
+2
Holders Change %
+28.57%
% of All Funds
0.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
2
Increased
2
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BAM
Belpointe Asset Management
Nevada
+$59.5K
2
FCA
Fortis Capital Advisors
Kansas
+$59.5K
3
UBS Group
UBS Group
Switzerland
+$66

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$246K
2
CWM
Castle Wealth Management
Florida
-$87.4K
3
MPWS
McCarter Private Wealth Services
Massachusetts
-$21.3K

PEMX Hedge Fund Activity: Q4 2025 in Review

9 of the 8,280 institutional investors tracked by Wall St. Rank reported a position in Putnam Emerging Markets ex-China ETF (PEMX) for Q4 2025, worth a combined $11M — up 3.2% from $10.6M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new PEMX positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Belpointe Asset Management, adding an estimated $59.5K. The largest seller was Old Mission Capital, cutting an estimated $246K.

  • 9 institutional investors held Putnam Emerging Markets ex-China ETF (PEMX) as of Q4 2025, up from 7 in Q3 2025.
  • Funds reported $11M of Putnam Emerging Markets ex-China ETF stock for Q4 2025, up 3.2% quarter-over-quarter.
  • 2 funds opened new Putnam Emerging Markets ex-China ETF positions in Q4 2025 and 0 closed out, a net change of +2 holders.
  • The largest Putnam Emerging Markets ex-China ETF buyer in Q4 2025 was Belpointe Asset Management, an estimated $59.5K added.
  • The largest Putnam Emerging Markets ex-China ETF seller in Q4 2025 was Old Mission Capital, an estimated $246K sold.

Based on aggregated 13F filings for Q4 2025.