Empire State Realty Series ES
ESBA
32 hedge funds and large institutions have $13.4M invested in Empire State Realty Series ES in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.
6% more capital invested
Capital invested by funds: $12.7M → $13.4M (+$743K)
0.05% less ownership
Funds ownership: 2.93% → 2.88% (-0.05%)
9% less funds holding
Funds holding: 35 → 32 (-3)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$216K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$177K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$158K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$125K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$45.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$599K |
| 2 |
TF
TIAA FSB
Jacksonville,
Florida
|
-$188K |
| 3 |
FFW
Fusion Family Wealth
Woodbury,
New York
|
-$124K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$107K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$86K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $196K | -$49K | -3,200 | -21% |
|
|
YWP
27
YorkBridge Wealth Partners
New York
| $137K | – | – | – |
|
|
RWA
28
Ropes Wealth Advisors
Boston,
Massachusetts
| $69K | – | – | – |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $67K | – | – | – |
|
30
Bank of America
Charlotte,
North Carolina
| $61K | – | – | – |
|
|
31
SEI Investments
Oaks,
Pennsylvania
| $48K | +$45.7K | +2,986 | New |
|
|
PWMG
32
Prestige Wealth Management Group
Flemington,
New Jersey
| $18K | -$17.2K | -1,123 | Closed |
|
|
JMPWA
33
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$599K | -42,295 | Closed |
|
|
FFW
34
Fusion Family Wealth
Woodbury,
New York
| – | -$124K | -8,745 | Closed |
|
ESBA Hedge Fund Activity: Q1 2019 in Review
32 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series ES (ESBA) for Q1 2019, worth a combined $13.4M — up 5.9% from $12.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ESBA and 1 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was State Street, adding an estimated $216K. The largest seller was JP Morgan Private Wealth Advisors, exiting entirely with an estimated $599K sold.
- 32 institutional investors held Empire State Realty Series ES (ESBA) as of Q1 2019, down from 35 in Q4 2018.
- Funds reported $13.4M of Empire State Realty Series ES stock for Q1 2019, up 5.9% quarter-over-quarter.
- 1 fund opened new Empire State Realty Series ES positions in Q1 2019 and 3 closed out, a net change of -2 holders.
- The largest Empire State Realty Series ES buyer in Q1 2019 was State Street, an estimated $216K added.
- The largest Empire State Realty Series ES seller in Q1 2019 was JP Morgan Private Wealth Advisors, an estimated $599K sold.
Based on aggregated 13F filings for Q1 2019.