Cohen & Steers Infrastructure Fund
UTF
190 hedge funds and large institutions have $408M invested in Cohen & Steers Infrastructure Fund in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 40 reducing their positions, and 20 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 40
1% more capital invested
Capital invested by funds: $405M → $408M (+$3.46M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.38% less ownership
Funds ownership: 15.58% → 15.2% (-0.38%)
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
2% less funds holding
Funds holding: 193 → 190 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.21M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$979K |
| 3 |
AWM
Accel Wealth Management
Waverly,
Iowa
|
+$911K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$711K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$645K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$7.26M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.38M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$2.32M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.08M |
| 5 |
DHFB
Dixon Hubard Feinour & Brown
Roanoke,
Virginia
|
-$1.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAIM
201
International Assets Investment Management
Orlando,
Florida
| – | -$50K | -1,947 | Closed |
|
|
TCWM
202
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$50K | -1,800 | Closed |
|
|
WAP
203
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$43K | -1,556 | Closed |
|
204
AssetMark Inc
Concord,
California
| – | -$31K | -1,100 | Closed |
|
|
PWM
205
Prentice Wealth Management
Rochester,
New York
| – | -$26K | -930 | Closed |
|
|
TC
206
Truvestments Capital
Sarasota,
Florida
| – | -$21K | -735 | Closed |
|
207
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$12K | -430 | Closed |
|
|
FP
208
Fiduciary Planning
Englewood,
Florida
| – | -$4K | -138 | Closed |
|
|
AIC
209
Archer Investment Corporation
Carmel,
Indiana
| – | -$3.55K | -127 | Closed |
|
UTF Hedge Fund Activity: Q2 2021 in Review
190 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q2 2021, worth a combined $408M — up 0.85% from $405M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of UTF and 19 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 71 added.
The largest buyer was Morgan Stanley, adding an estimated $5.21M. The largest seller was Bank of America, cutting an estimated $7.26M.
- 190 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q2 2021, down from 193 in Q1 2021.
- Funds reported $408M of Cohen & Steers Infrastructure Fund stock for Q2 2021, up 0.85% quarter-over-quarter.
- 19 funds opened new Cohen & Steers Infrastructure Fund positions in Q2 2021 and 20 closed out, a net change of -1 holder.
- The largest Cohen & Steers Infrastructure Fund buyer in Q2 2021 was Morgan Stanley, an estimated $5.21M added.
- The largest Cohen & Steers Infrastructure Fund seller in Q2 2021 was Bank of America, an estimated $7.26M sold.
Based on aggregated 13F filings for Q2 2021.