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Empire State Realty Series ES
ESBA

Overview Fund Activity

30 hedge funds and large institutions have $13M invested in Empire State Realty Series ES in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
6
Closed
3
Calls
$2.52M
Puts
–
Net Calls
+$2.52M
Net Calls Change
+$2.52M

Top Buyers

1
JPMPWA
1
J.P. Morgan Private Wealth Advisors
California
$849K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$269K
3
IA
3
IFG Advisory
Georgia
$216K
4
SWP
4
Stratos Wealth Partners
Ohio
$143K
5
UBS Group
5
UBS Group
Switzerland
$169K

Top Sellers

1
State Street
1
State Street
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$192K
3
CW
3
Cobiz Wealth
Colorado
$0
4
Bank of America
4
Bank of America
North Carolina
$63K
5
RWA
5
Ropes Wealth Advisors
Massachusetts
$72K
Name Market Value Shares Shares
Change 		Shares
Change %
NSIM
1
North Star Investment Management
Illinois
$1.58M 94,631 – –
MJP
2
Michael J. Puzo
$1.31M 78,323 -250 -0.3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.07M 64,064 -3,865 -6%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$975K 58,496 +145 +0.2%
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$849K 50,898 +50,898 New
MRCM
6
M&R Capital Management
New Jersey
$800K 47,984 – –
WIC
7
Woodmont Investment Counsel
Tennessee
$603K 36,147 – –
AG
8
Advisor Group
Arizona
$537K 32,204 – –
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$473K 28,406 +1,819 +7%
TIM
10
Tortoise Investment Management
New York
$467K 27,992 – –
TF
11
TIAA FSB
Florida
$433K 25,986 – –
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$389K 23,296 – –
CT
13
Chicago Trust
Illinois
$382K 22,903 – –
Wells Fargo
14
Wells Fargo
California
$345K 20,707 – –
LPL Financial
15
LPL Financial
California
$343K 20,548 – –
JLBC
16
J.L. Bainbridge & Co
Florida
$287K 17,206 – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$269K 16,153 +16,153 New
APA
18
American Portfolios Advisors
New York
$230K 13,780 – –
IA
19
IFG Advisory
Georgia
$216K 13,000 +13,000 New
CPA
20
Cowen Prime Advisors
New York
$215K 12,904 – –
Creative Planning
21
Creative Planning
Kansas
$206K 12,356 -3,350 -21%
Morgan Stanley
22
Morgan Stanley
New York
$192K 11,423 -15,644 -58%
UBS Group
23
UBS Group
Switzerland
$169K 10,170 +4,917 +94%
FFW
24
Fusion Family Wealth
New York
$146K 8,745 – –
SWP
25
Stratos Wealth Partners
Ohio
$143K 8,603 +8,603 New
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