Empire State Realty Series ES
ESBA
37 hedge funds and large institutions have $8.55M invested in Empire State Realty Series ES in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
3% more funds holding
Funds holding: 36 → 37 (+1)
0.43% more ownership
Funds ownership: 3.33% → 3.76% (+0.43%)
34% less capital invested
Capital invested by funds: $12.9M → $8.55M (-$4.4M)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$729K |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$209K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$122K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$107K |
| 5 |
JP Morgan Chase
New York
|
+$92.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$248K |
| 2 |
AC
Alexandria Capital
Arlington,
Virginia
|
-$180K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$172K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$116K |
| 5 |
TFA
Tobias Financial Advisors
Plantation,
Florida
|
-$97K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TW
26
Transform Wealth
Greenwood Village,
Colorado
| $115K | – | – | – |
|
27
Creative Planning
Overland Park,
Kansas
| $110K | – | – | – |
|
|
JLBC
28
J.L. Bainbridge & Co
Sarasota,
Florida
| $99K | – | – | – |
|
|
29
Ameriprise
Minneapolis,
Minnesota
| $89K | +$122K | +10,000 | New |
|
|
30
UBS Group
Zurich,
Switzerland
| $87K | -$116K | -9,552 | -50% |
|
|
CTB
31
Country Trust Bank
Bloomington,
Illinois
| $82K | – | – | – |
|
|
32
JP Morgan Chase
New York
| $68K | +$92.9K | +7,619 | New |
|
|
RWA
33
Ropes Wealth Advisors
Boston,
Massachusetts
| $38K | – | – | – |
|
34
Osaic Holdings
Scottsdale,
Arizona
| $30K | +$40.9K | +3,356 | New |
|
|
VI
35
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $16K | – | – | – |
|
|
PWMG
36
Prestige Wealth Management Group
Flemington,
New Jersey
| $10K | – | – | – |
|
37
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | – | – | – |
|
|
AC
38
Alexandria Capital
Arlington,
Virginia
| – | -$180K | -12,904 | Closed |
|
|
TFA
39
Tobias Financial Advisors
Plantation,
Florida
| – | -$97K | -7,026 | Closed |
|
ESBA Hedge Fund Activity: Q1 2020 in Review
37 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series ES (ESBA) for Q1 2020, worth a combined $8.55M — down 34% from $12.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ESBA positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 8 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $729K. The largest seller was State Street, cutting an estimated $248K.
- 37 institutional investors held Empire State Realty Series ES (ESBA) as of Q1 2020, up from 36 in Q4 2019.
- Funds reported $8.55M of Empire State Realty Series ES stock for Q1 2020, down 34% quarter-over-quarter.
- 4 funds opened new Empire State Realty Series ES positions in Q1 2020 and 2 closed out, a net change of +2 holders.
- The largest Empire State Realty Series ES buyer in Q1 2020 was Morgan Stanley, an estimated $729K added.
- The largest Empire State Realty Series ES seller in Q1 2020 was State Street, an estimated $248K sold.
Based on aggregated 13F filings for Q1 2020.