RGEF Institutional Ownership
Rockefeller Global Equity ETF
1W: -0.4%
1M: +2.0%
3M: +1.2%
YTD: +14.7%
1Y: +19.6%
$35.50
+0.39 (+1.11%)
Weekly Expected Move ±2.1%
$34
$35
$35
$36
$37
Overview
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Institutional Ownership — RGEF
19
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
743M
Total Invested
4
New Positions
4
Increased
9
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (19 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Rockefeller Capital Management L.P. | 19,040,950 | $676M | -316,367 | -1.6% | 7Q | SEC ↗ |
| 2 | Fiduciary Trust Co | 870,095 | $31M | -16,000 | -1.8% | 6Q | SEC ↗ |
| 3 | KEYBANK NATIONAL ASSOCIATION/OH | 782,175 | $28M | -119,200 | -13.2% | 7Q | SEC ↗ |
| 4 | JPMORGAN CHASE & CO | 120,117 | $4M | +27,175 | +29.2% | 2Q | SEC ↗ |
| 5 | WELLS FARGO & COMPANY/MN NEW | 95,580 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 6 | FRANKLIN RESOURCES INC | 63,846 | $2M | -3,846 | -5.7% | 6Q | SEC ↗ |
| 7 | BROWN ADVISORY INC | 61,231 | $2M | -9,504 | -13.4% | 7Q | SEC ↗ |
| 8 | COMMONWEALTH EQUITY SERVICES, LLC | 42,709 | $2M | — | +0.0% | 5Q | SEC ↗ |
| 9 | FLOW TRADERS U.S. LLC | 40,899 | $1M | +22,242 | +119.2% | 6Q | SEC ↗ |
| 10 | GTS SECURITIES LLC NEW | 35,539 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 11 | COMMERCE BANK | 30,000 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 12 | ENVESTNET ASSET MANAGEMENT INC NEW | 22,549 | $800K | — | +0.0% | 1Q | SEC ↗ |
| 13 | MORGAN STANLEY | 21,438 | $761K | +2,011 | +10.4% | 3Q | SEC ↗ |
| 14 | Choate Investment Advisors | 8,001 | $284K | -1,989 | -19.9% | 6Q | SEC ↗ |
| 15 | CITADEL ADVISORS LLC | 6,944 | $247K | -54,214 | -88.6% | 3Q | SEC ↗ |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 6,251 | $222K | — | +0.0% | 1Q | SEC ↗ |
| 17 | UBS Group AG | 481 | $17K | +29 | +6.4% | 7Q | SEC ↗ |
| 18 | GC Wealth Management RIA, LLC | 0 | $0K | -406,769 | -100.0% | 3Q | SEC ↗ |
| 19 | JANE STREET GROUP, LLC | 0 | $0K | -21,660 | -100.0% | 6Q | SEC ↗ |
Recent Activity
New Positions (4)
| Holder | Shares | Value |
|---|---|---|
| WELLS FARGO & COMPANY/MN | 95,580 | $3M |
| GTS SECURITIES LLC | 35,539 | $1M |
| ENVESTNET ASSET MANAGEMENT INC | 22,549 | $800K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 6,251 | $222K |
Sold Out (2)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| GC Wealth Management RIA, LLC | 406,769 | $14M |
| JANE STREET GROUP, LLC | 21,660 | $769K |
Biggest Increases (4)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | +27,175 | +29.2% | 120,117 |
| FLOW TRADERS U.S. LLC | +22,242 | +119.2% | 40,899 |
| MORGAN STANLEY | +2,011 | +10.4% | 21,438 |
| UBS Group AG | +29 | +6.4% | 481 |
Biggest Decreases (7)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Rockefeller Capital Management L.P. | -316,367 | -1.6% | 19,040,950 |
| KEYBANK NATIONAL ASSOCIATION/OH | -119,200 | -13.2% | 782,175 |
| CITADEL ADVISORS LLC | -54,214 | -88.6% | 6,944 |
| Fiduciary Trust Co | -16,000 | -1.8% | 870,095 |
| BROWN ADVISORY INC | -9,504 | -13.4% | 61,231 |
| FRANKLIN RESOURCES INC | -3,846 | -5.7% | 63,846 |
| Choate Investment Advisors | -1,989 | -19.9% | 8,001 |