Empire State Realty Series ES
ESBA
29 hedge funds and large institutions have $12.4M invested in Empire State Realty Series ES in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.
0.02% more ownership
Funds ownership: 2.88% → 2.89% (+0.02%)
8% less capital invested
Capital invested by funds: $13.4M → $12.4M (-$1.03M)
9% less funds holding
Funds holding: 32 → 29 (-3)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$259K |
| 2 |
CTB
Country Trust Bank
Bloomington,
Illinois
|
+$142K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$119K |
| 4 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$95.6K |
| 5 |
State Street
Boston,
Massachusetts
|
+$30.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFG Advisory
Atlanta,
Georgia
|
-$207K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$123K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$94.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$77.5K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$67K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CTB
26
Country Trust Bank
Bloomington,
Illinois
| $136K | +$142K | +9,176 | New |
|
|
YWP
27
YorkBridge Wealth Partners
New York
| $127K | – | – | – |
|
|
RWA
28
Ropes Wealth Advisors
Boston,
Massachusetts
| $64K | – | – | – |
|
29
Bank of America
Charlotte,
North Carolina
| $56K | – | – | – |
|
|
PWMG
30
Prestige Wealth Management Group
Flemington,
New Jersey
| $17K | – | – | – |
|
|
IA
31
IFG Advisory
Atlanta,
Georgia
| – | -$207K | -12,999 | Closed |
|
|
LTFS
32
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$67K | -4,215 | Closed |
|
33
SEI Investments
Oaks,
Pennsylvania
| – | -$48K | -2,986 | Closed |
|
ESBA Hedge Fund Activity: Q2 2019 in Review
29 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series ES (ESBA) for Q2 2019, worth a combined $12.4M — down 7.7% from $13.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ESBA and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Wells Fargo, adding an estimated $259K. The largest seller was IFG Advisory, exiting entirely with an estimated $207K sold.
- 29 institutional investors held Empire State Realty Series ES (ESBA) as of Q2 2019, down from 32 in Q1 2019.
- Funds reported $12.4M of Empire State Realty Series ES stock for Q2 2019, down 7.7% quarter-over-quarter.
- 1 fund opened new Empire State Realty Series ES positions in Q2 2019 and 4 closed out, a net change of -3 holders.
- The largest Empire State Realty Series ES buyer in Q2 2019 was Wells Fargo, an estimated $259K added.
- The largest Empire State Realty Series ES seller in Q2 2019 was IFG Advisory, an estimated $207K sold.
Based on aggregated 13F filings for Q2 2019.