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Cohen & Steers Infrastructure Fund
UTF

130 hedge funds and large institutions have $377M invested in Cohen & Steers Infrastructure Fund in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

7% more capital invested

Capital invested by funds: $351M → $377M (+$25.5M)

6% more funds holding

Funds holding: 123 → 130 (+7)

0.36% more ownership

Funds ownership: 15.81% → 16.17% (+0.36%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
130
Holders Change
+7
Holders Change %
+5.69%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
44
Reduced
38
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.6M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.96M
3
Wells Fargo
Wells Fargo
California
+$1.68M
4
PAG
Private Advisor Group
New Jersey
+$1M
5
AIP
Ahrens Investment Partners
Louisiana
+$946K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.37M
2
Bank of America
Bank of America
North Carolina
-$2.28M
3
UBS Group
UBS Group
Switzerland
-$1.06M
4
Invesco
Invesco
Georgia
-$813K
5
TA
TCG Advisors
Texas
-$797K
Name Holding Trade Value Shares
Change 		Change in
Stake
SA
101
SRH Advisors
Kansas
$85K +$238 +9 +0.3%
GSWM
102
Golden State Wealth Management
California
$83K +$16.4K +622 +26%
CAL
103
Capital Advisors Ltd
Ohio
$76K -$1.72K -65 -2%
ASN
104
Advisory Services Network
Georgia
$73K – – –
CIAS
105
Capital Investment Advisory Services
North Carolina
$72K – – –
PA
106
Parallel Advisors
California
$64K – – –
FHA
107
Flagship Harbor Advisors
Massachusetts
$57K – – –
BL
108
Balentine LLC
Georgia
$54K +$52.8K +2,000 New
AF
109
Advisornet Financial
Minnesota
$52K – – –
MPWT
110
MassMutual Private Wealth & Trust
Connecticut
$49K – – –
CFGS
111
Concourse Financial Group Securities
Alabama
$42K -$211 -8 -0.5%
WT
112
Whittier Trust
California
$41K +$18.5K +700 +88%
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$38K – – –
AIC
114
Ameritas Investment Company
Nebraska
$35K +$34K +1,286 New
CFA
115
Carroll Financial Associates
North Carolina
$27K +$10.4K +393 +64%
THWM
116
Taylor Hoffman Wealth Management
Virginia
$22K +$21.1K +800 New
OSNBOA
117
Old Second National Bank of Aurora
Illinois
$21K – – –
GWM
118
Geneos Wealth Management
Colorado
$20K – – –
TC
119
Truvestments Capital
Florida
$20K – – –
RCAG
120
Rehmann Capital Advisory Group
Michigan
$18.3K – – –
WAP
121
Wealthcare Advisory Partners
Pennsylvania
$15K – – –
GEA
122
Glen Eagle Advisors
New Jersey
$13.6K – – –
CCM
123
Covington Capital Management
California
$13K – – –
First Manhattan
124
First Manhattan
New York
$13K – – –
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.53K – – –
2 3 4
5
6

UTF Hedge Fund Activity: Q3 2019 in Review

130 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q3 2019, worth a combined $377M — up 7.2% from $351M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new UTF positions and 4 closed out — a net gain of 9 holders — while 44 added to existing stakes and 38 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $3.6M. The largest seller was Morgan Stanley, cutting an estimated $2.37M.

  • 130 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q3 2019, up from 123 in Q2 2019.
  • Funds reported $377M of Cohen & Steers Infrastructure Fund stock for Q3 2019, up 7.2% quarter-over-quarter.
  • 13 funds opened new Cohen & Steers Infrastructure Fund positions in Q3 2019 and 4 closed out, a net change of +9 holders.
  • The largest Cohen & Steers Infrastructure Fund buyer in Q3 2019 was Royal Bank of Canada, an estimated $3.6M added.
  • The largest Cohen & Steers Infrastructure Fund seller in Q3 2019 was Morgan Stanley, an estimated $2.37M sold.

Based on aggregated 13F filings for Q3 2019.