Putnam Emerging Markets ex-China
PEMX • ARCA
Putnam Emerging Markets ex-China is an exchange-traded fund on ARCA. As of Q3 2025, 7 institutional investors hold shares in this ETF, with total holdings valued at $10.6M. CASTLE WEALTH MANAGEMENT LLC is the largest holder with a position valued at $8.4M.
Overview
Overview of institutional ownership in PEMX as of Q3 2025
All Institutions
- Institutions
- 7
- Value Held
- $10.6M
- Shares Held
- 169.2K
- Avg Position
- $1.5M
- Median Position
- $378.2K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in PEMX as of Q3 2025
| Institution | Position Value |
|---|---|
 CASTLE WEALTH MANAGEMENT LLC RIA/Wealth | $8.4M 2.82% of portfolio |
O OLD MISSION CAPITAL LLC Institution | $556.9K 0.02% of portfolio |
 B&L ASSET MANAGEMENT LLC RIA/Wealth | $456.5K 0.23% of portfolio |
 Fortis Capital Advisors, LLC RIA/Wealth | $378.2K 0.06% of portfolio |
 Belpointe Asset Management LLC RIA/Wealth | $378.2K 0.01% of portfolio |
 HighTower Advisors, LLC RIA/Wealth | $360.2K 0.00% of portfolio |
R ROYAL BANK OF CANADA Institution | $130.3K 0.00% of portfolio |
J JANE STREET GROUP, LLC Institution | - 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for PEMX in Q3 2025
- Traded
- −$398.3K
- Buyers
- 4
- Sellers
- 3
- Total Bought
- +$465.9K
- Total Sold
- −$864.2K
- Avg Position
- $1.3M
Biggest Buyers
| Institution | Net Bought |
|---|---|
O OLD MISSION CAPITAL LLC Institution | +$176.9K +2.8K shares |
CASTLE WEALTH MANAGEMENT LLC RIA/Wealth | +$146.6K +2.3K shares |
B&L ASSET MANAGEMENT LLC RIA/Wealth | +$136.1K +2.2K shares |
R ROYAL BANK OF CANADA Institution | +$6.3K +100.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
J JANE STREET GROUP, LLC Institution | −$641.3K −10.8K shares |
Belpointe Asset Management LLC RIA/Wealth | −$111.4K −1.8K shares |
Fortis Capital Advisors, LLC RIA/Wealth | −$111.4K −1.8K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited PEMX in Q3 2025
- New Positions
- 0
- New Value
- -
- Exited Positions
- 1
- Exited Value
- $641.3K
New Positions
| Institution | Position Value |
|---|---|
| No new positions found | |
Exited Positions
| Institution | Previous Position |
|---|---|
J JANE STREET GROUP, LLC Institution | $641.3K 10.8K shares |
Options Activity
Institutions with the largest Call and Put options positions in PEMX as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with PEMX as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
CASTLE WEALTH MANAGEMENT LLC RIA/Wealth | 2.82% $8.4M |
B&L ASSET MANAGEMENT LLC RIA/Wealth | 0.23% $456.5K |
Fortis Capital Advisors, LLC RIA/Wealth | 0.06% $378.2K |
O OLD MISSION CAPITAL LLC Institution | 0.02% $556.9K |
Belpointe Asset Management LLC RIA/Wealth | 0.01% $378.2K |
HighTower Advisors, LLC RIA/Wealth | 0.00% $360.2K |
R ROYAL BANK OF CANADA Institution | 0.00% $130.3K |
J JANE STREET GROUP, LLC Institution | 0.00% - |