ESBA icon

Empire State Realty Series ES
ESBA

Overview Fund Activity

29 hedge funds and large institutions have $18.8M invested in Empire State Realty Series ES in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 1 closing their positions.

Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TF
1
TIAA FSB
Florida
$540K
2
TIM
2
Tortoise Investment Management
New York
$497K
3
GA
3
Geneva Advisors
Illinois
$337K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$711K
5
Wells Fargo
5
Wells Fargo
California
$660K

Top Sellers

1
BBA
1
BLB&B Advisors
Pennsylvania
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$571K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$55K
4
UBS Group
4
UBS Group
Switzerland
$788K
5
PCM
5
Palisade Capital Management
New Jersey
$208K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.2M 105,778 -2,000 -2%
NSIM
2
North Star Investment Management
Illinois
$1.97M 94,631 – –
MJP
3
Michael J. Puzo
$1.76M 84,573 -1,500 -2%
MRCM
4
M&R Capital Management
New Jersey
$1.02M 50,584 – –
State Street
5
State Street
Massachusetts
$993K 47,802 +302 +0.6%
JPMPWA
6
J.P. Morgan Private Wealth Advisors
California
$892K 42,931 – –
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$872K 41,974 +32 +0.1%
AG
8
Advisor Group
Arizona
$860K 41,396 – –
UBS Group
9
UBS Group
Switzerland
$788K 37,957 -5,234 -12%
WIC
10
Woodmont Investment Counsel
Tennessee
$751K 36,147 -470 -1%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$711K 34,257 +16,001 +88%
Wells Fargo
12
Wells Fargo
California
$660K 31,786 +12,300 +63%
Morgan Stanley
13
Morgan Stanley
New York
$571K 27,491 -7,500 -21%
TF
14
TIAA FSB
Florida
$540K 25,986 +25,986 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$516K 24,854 – –
TIM
16
Tortoise Investment Management
New York
$497K 23,940 +21,789 +1,013%
LPL Financial
17
LPL Financial
California
$494K 23,774 – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$376K 18,125 -1,900 -9%
FFW
19
Fusion Family Wealth
New York
$357K 17,206 – –
AAM
20
American Asset Management
Florida
$357K 17,206 – –
GA
21
Geneva Advisors
Illinois
$337K 16,249 +16,249 New
Creative Planning
22
Creative Planning
Kansas
$326K 15,706 – –
EWM
23
Edge Wealth Management
New York
$272K 12,904 – –
CPA
24
Cowen Prime Advisors
New York
$268K 12,904 – –
PCM
25
Palisade Capital Management
New Jersey
$208K 10,000 -2,000 -17%
1
2