Empire State Realty Series ES
ESBA
33 hedge funds and large institutions have $5.95M invested in Empire State Realty Series ES in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 4 closing their positions.
0.49% less ownership
Funds ownership: 3.76% → 3.27% (-0.49%)
11% less funds holding
Funds holding: 37 → 33 (-4)
30% less capital invested
Capital invested by funds: $8.55M → $5.95M (-$2.6M)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$130K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$110K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$66.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$9.69K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$8 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$576K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$219K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$198K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$170K |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$153K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| $81K | +$9.69K | +1,262 | +13% |
|
|
CTB
27
Country Trust Bank
Bloomington,
Illinois
| $67K | – | – | – |
|
28
JP Morgan Chase
New York
| $48K | -$8.07K | -1,050 | -14% |
|
|
RWA
29
Ropes Wealth Advisors
Boston,
Massachusetts
| $31K | – | – | – |
|
30
Osaic Holdings
Scottsdale,
Arizona
| $24K | – | – | – |
|
|
VI
31
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $13K | -$422 | -55 | -3% |
|
|
PWMG
32
Prestige Wealth Management Group
Flemington,
New Jersey
| $8K | – | – | – |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | -$1.95K | -254 | -28% |
|
|
34
State Street
Boston,
Massachusetts
| – | -$576K | -64,592 | Closed |
|
|
35
Citadel Advisors
Miami,
Florida
| – | -$219K | -24,593 | Closed |
|
|
SW
36
SlateStone Wealth
Jupiter,
Florida
| – | -$153K | -17,206 | Closed |
|
|
BCM
37
Bluefin Capital Management
New York
| – | -$153K | -17,170 | Closed |
|
ESBA Hedge Fund Activity: Q2 2020 in Review
33 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series ES (ESBA) for Q2 2020, worth a combined $5.95M — down 30% from $8.55M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ESBA and 0 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was TIAA FSB, adding an estimated $130K. The largest seller was State Street, exiting entirely with an estimated $576K sold.
- 33 institutional investors held Empire State Realty Series ES (ESBA) as of Q2 2020, down from 37 in Q1 2020.
- Funds reported $5.95M of Empire State Realty Series ES stock for Q2 2020, down 30% quarter-over-quarter.
- 0 funds opened new Empire State Realty Series ES positions in Q2 2020 and 4 closed out, a net change of -4 holders.
- The largest Empire State Realty Series ES buyer in Q2 2020 was TIAA FSB, an estimated $130K added.
- The largest Empire State Realty Series ES seller in Q2 2020 was State Street, an estimated $576K sold.
Based on aggregated 13F filings for Q2 2020.