Empire State Realty Series ES
ESBA
35 hedge funds and large institutions have $8.19M invested in Empire State Realty Series ES in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 4 closing their positions.
17% more capital invested
Capital invested by funds: $6.98M → $8.19M (+$1.21M)
0.04% less ownership
Funds ownership: 3.19% → 3.15% (-0.04%)
5% less funds holding
Funds holding: 37 → 35 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$163K |
| 2 |
GWM
Greenhouse Wealth Management
Westport,
Connecticut
|
-$63K |
| 3 |
RWA
Ropes Wealth Advisors
Boston,
Massachusetts
|
-$39K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$31.6K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$31.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
26
Spire Wealth Management
Mclean,
Virginia
| $84K | +$78.9K | +7,610 | New |
|
27
Bank of America
Charlotte,
North Carolina
| $83K | – | – | – |
|
28
Rockefeller Capital Management
New York
| $42K | – | – | – |
|
29
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $32K | – | – | – |
|
|
30
UBS Group
Zurich,
Switzerland
| $22K | -$163K | -15,695 | -89% |
|
31
Osaic Holdings
Scottsdale,
Arizona
| $19K | -$17.4K | -1,678 | -50% |
|
|
VI
32
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $19K | – | – | – |
|
|
PWMG
33
Prestige Wealth Management Group
Flemington,
New Jersey
| $12K | – | – | – |
|
|
BFG
34
Baron Financial Group
Fair Lawn,
New Jersey
| $7.2K | – | – | – |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
|
GWM
36
Greenhouse Wealth Management
Westport,
Connecticut
| – | -$63K | -6,882 | Closed |
|
|
RWA
37
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$39K | -4,301 | Closed |
|
|
TF
38
Tompkins Financial
Ithaca,
New York
| – | -$19K | -2,031 | Closed |
|
|
TIAM2
39
Tru Independence Asset Management 2
Portland,
Oregon
| – | -$9K | -1,000 | Closed |
|
ESBA Hedge Fund Activity: Q1 2021 in Review
35 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series ES (ESBA) for Q1 2021, worth a combined $8.19M — up 17% from $6.98M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ESBA and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 0 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $107K. The largest seller was UBS Group, cutting an estimated $163K.
- 35 institutional investors held Empire State Realty Series ES (ESBA) as of Q1 2021, down from 37 in Q4 2020.
- Funds reported $8.19M of Empire State Realty Series ES stock for Q1 2021, up 17% quarter-over-quarter.
- 2 funds opened new Empire State Realty Series ES positions in Q1 2021 and 4 closed out, a net change of -2 holders.
- The largest Empire State Realty Series ES buyer in Q1 2021 was Citadel Advisors, an estimated $107K added.
- The largest Empire State Realty Series ES seller in Q1 2021 was UBS Group, an estimated $163K sold.
Based on aggregated 13F filings for Q1 2021.