Empire State Realty Series ES
ESBA
30 hedge funds and large institutions have $13M invested in Empire State Realty Series ES in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
11% more funds holding
Funds holding: 27 → 30 (+3)
0.07% more ownership
Funds ownership: 2.44% → 2.5% (+0.07%)
2% less capital invested
Capital invested by funds: $13.3M → $13M (-$272K)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$867K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$275K |
| 3 |
IA
IFG Advisory
Atlanta,
Georgia
|
+$221K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$146K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$83.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$775K |
| 2 |
Morgan Stanley
New York
|
-$266K |
| 3 |
CW
Cobiz Wealth
Denver,
Colorado
|
-$221K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$204K |
| 5 |
RWA
Ropes Wealth Advisors
Boston,
Massachusetts
|
-$73.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YWP
26
YorkBridge Wealth Partners
New York
| $140K | – | – | – |
|
|
RWA
27
Ropes Wealth Advisors
Boston,
Massachusetts
| $72K | -$73.2K | -4,302 | -50% |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $70K | +$71.8K | +4,215 | New |
|
|
WIA
29
Westbourne Investment Advisors
Annapolis,
Maryland
| $70K | +$71.8K | +4,215 | New |
|
|
30
Bank of America
Charlotte,
North Carolina
| $63K | -$204K | -12,000 | -76% |
|
|
31
State Street
Boston,
Massachusetts
| – | -$775K | -45,345 | Closed |
|
|
CW
32
Cobiz Wealth
Denver,
Colorado
| – | -$221K | -12,909 | Closed |
|
|
TCOV
33
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$51K | -3,000 | Closed |
|
ESBA Hedge Fund Activity: Q3 2018 in Review
30 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series ES (ESBA) for Q3 2018, worth a combined $13M — down 2% from $13.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ESBA positions and 3 closed out — a net gain of 3 holders — while 3 added to existing stakes and 6 trimmed.
The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $867K. The largest seller was State Street, exiting entirely with an estimated $775K sold.
- 30 institutional investors held Empire State Realty Series ES (ESBA) as of Q3 2018, up from 27 in Q2 2018.
- Funds reported $13M of Empire State Realty Series ES stock for Q3 2018, down 2% quarter-over-quarter.
- 6 funds opened new Empire State Realty Series ES positions in Q3 2018 and 3 closed out, a net change of +3 holders.
- The largest Empire State Realty Series ES buyer in Q3 2018 was JP Morgan Private Wealth Advisors, an estimated $867K added.
- The largest Empire State Realty Series ES seller in Q3 2018 was State Street, an estimated $775K sold.
Based on aggregated 13F filings for Q3 2018.