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Empire State Realty Series ES
ESBA

Overview Fund Activity

29 hedge funds and large institutions have $12.9M invested in Empire State Realty Series ES in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
2
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
BlueCrest Capital Management
Jersey
$876K
2
Bank of America
2
Bank of America
North Carolina
$2.15M
3
BBA
3
BLB&B Advisors
Pennsylvania
$318K
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$262K
5
UBS Group
5
UBS Group
Switzerland
$136K

Top Sellers

1
OC
1
Oppenheimer & Co
New York
$0
2
OMC
2
Old Mission Capital
Illinois
$443K
3
Wells Fargo
3
Wells Fargo
California
$369K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.36M
5
Mariner
5
Mariner
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IWM
26
Integrated Wealth Management
California
$98K 5,736 – –
TIM
27
Tortoise Investment Management
New York
$37K 2,151 – –
AIG
28
American International Group
New York
$10K 573 – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$4K 254 – –
OC
30
Oppenheimer & Co
New York
– – -38,064 Closed
Mariner
31
Mariner
Kansas
– – -11,354 Closed
Citigroup
32
Citigroup
New York
– – -257 Closed
1
2