Cohen & Steers Infrastructure Fund
UTF
200 hedge funds and large institutions have $413M invested in Cohen & Steers Infrastructure Fund in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 17 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
31% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 48
0.49% more ownership
Funds ownership: 16.9% → 17.39% (+0.49%)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
2% less funds holding
Funds holding: 204 → 200 (-4)
10% less capital invested
Capital invested by funds: $459M → $413M (-$46.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Paralel Advisors
Denver,
Colorado
|
+$9.11M |
| 2 |
ARC
Advisor Resource Council
Dallas,
Texas
|
+$4.93M |
| 3 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
+$2.51M |
| 4 |
CSPIA
Cary Street Partners Investment Advisory
Richmond,
Virginia
|
+$1.13M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.43M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.29M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.01M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$582K |
| 5 |
AWS
Atria Wealth Solutions
New York
|
-$545K |
UTF Hedge Fund Activity: Q2 2022 in Review
200 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q2 2022, worth a combined $413M — down 10% from $459M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of UTF and 16 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 63 added.
The largest buyer was Paralel Advisors, adding an estimated $9.11M. The largest seller was UBS Group, cutting an estimated $2.43M.
- 200 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q2 2022, down from 204 in Q1 2022.
- Funds reported $413M of Cohen & Steers Infrastructure Fund stock for Q2 2022, down 10% quarter-over-quarter.
- 16 funds opened new Cohen & Steers Infrastructure Fund positions in Q2 2022 and 17 closed out, a net change of -1 holder.
- The largest Cohen & Steers Infrastructure Fund buyer in Q2 2022 was Paralel Advisors, an estimated $9.11M added.
- The largest Cohen & Steers Infrastructure Fund seller in Q2 2022 was UBS Group, an estimated $2.43M sold.
Based on aggregated 13F filings for Q2 2022.