Cohen & Steers Infrastructure Fund
126 hedge funds and large institutions have $316M invested in Cohen & Steers Infrastructure Fund in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 14 closing their positions.
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
14% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 35
2% more funds holding
Funds holding: 124 → 126 (+2)
1% more capital invested
Capital invested by funds: $314M → $316M (+$1.91M)
1.05% less ownership
Funds ownership: 17.23% → 16.18% (-1.1%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
+$42.3M |
| 2 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$2.04M |
| 3 |
Morgan Stanley
New York
|
+$1.93M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$1.73M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$9.31M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$5.76M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$3.14M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.48M |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$1.86M |
UTF Hedge Fund Activity: Q2 2018 in Review
126 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q2 2018, worth a combined $316M — up 0.61% from $314M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new UTF positions and 14 closed out — a net gain of 5 holders — while 40 added to existing stakes and 35 trimmed.
The largest buyer was ALPS Advisors, opening a new position worth an estimated $42.3M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $9.31M sold.
- 126 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q2 2018, up from 124 in Q1 2018.
- Funds reported $316M of Cohen & Steers Infrastructure Fund stock for Q2 2018, up 0.61% quarter-over-quarter.
- 19 funds opened new Cohen & Steers Infrastructure Fund positions in Q2 2018 and 14 closed out, a net change of +5 holders.
- The largest Cohen & Steers Infrastructure Fund buyer in Q2 2018 was ALPS Advisors, an estimated $42.3M added.
- The largest Cohen & Steers Infrastructure Fund seller in Q2 2018 was Cornerstone Advisors, an estimated $9.31M sold.
Based on aggregated 13F filings for Q2 2018.