Empire State Realty Series ES
ESBA
37 hedge funds and large institutions have $8.2M invested in Empire State Realty Series ES in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
12% more funds holding
Funds holding: 33 → 37 (+4)
3% more capital invested
Capital invested by funds: $7.95M → $8.2M (+$244K)
0.65% more ownership
Funds ownership: 3.46% → 4.1% (+0.65%)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Co
New York
|
+$824K |
| 2 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$343K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$117K |
| 4 |
Morgan Stanley
New York
|
+$48.7K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$51.6K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$32.8K |
| 3 |
JP Morgan Chase
New York
|
-$29K |
| 4 |
RC
RegentAtlantic Capital
Morristown,
New Jersey
|
-$11.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$9.06K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NWM
26
Northcape Wealth Management
Williamsville,
New York
| $89K | +$97.3K | +10,000 | New |
|
|
CTB
27
Country Trust Bank
Bloomington,
Illinois
| $81K | – | – | – |
|
|
APA
28
American Portfolios Advisors
Holbrook,
New York
| $69K | – | – | – |
|
|
29
Bank of America
Charlotte,
North Carolina
| $68K | +$2.26K | +232 | +3% |
|
|
SWM
30
Spire Wealth Management
Mclean,
Virginia
| $67K | – | – | – |
|
|
31
Acadian Asset Management
Boston,
Massachusetts
| $64K | -$32.8K | -3,373 | -31% |
|
|
32
Wells Fargo
San Francisco,
California
| $63K | -$51.6K | -5,299 | -43% |
|
|
ACM
33
Antonetti Capital Management
Naples,
Florida
| $44K | -$3.89K | -400 | -7% |
|
34
Rockefeller Capital Management
New York
| $34K | +$146 | +15 | +0.4% |
|
35
Osaic Holdings
Scottsdale,
Arizona
| $15K | – | – | – |
|
|
PWMG
36
Prestige Wealth Management Group
Flemington,
New Jersey
| $10K | – | – | – |
|
|
AHIA
37
Andrew Hill Investment Advisors
Naples,
Florida
| $5K | +$5.84K | +600 | New |
|
|
38
JP Morgan Chase
New York
| – | -$29K | -2,862 | Closed |
|
ESBA Hedge Fund Activity: Q4 2021 in Review
37 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series ES (ESBA) for Q4 2021, worth a combined $8.2M — up 3.1% from $7.95M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ESBA positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 8 trimmed.
The largest buyer was Oppenheimer & Co, opening a new position worth an estimated $824K. The largest seller was Wells Fargo, cutting an estimated $51.6K.
- 37 institutional investors held Empire State Realty Series ES (ESBA) as of Q4 2021, up from 33 in Q3 2021.
- Funds reported $8.2M of Empire State Realty Series ES stock for Q4 2021, up 3.1% quarter-over-quarter.
- 5 funds opened new Empire State Realty Series ES positions in Q4 2021 and 1 closed out, a net change of +4 holders.
- The largest Empire State Realty Series ES buyer in Q4 2021 was Oppenheimer & Co, an estimated $824K added.
- The largest Empire State Realty Series ES seller in Q4 2021 was Wells Fargo, an estimated $51.6K sold.
Based on aggregated 13F filings for Q4 2021.