Cohen & Steers Infrastructure Fund
UTF
192 hedge funds and large institutions have $396M invested in Cohen & Steers Infrastructure Fund in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 71 increasing their positions, 37 reducing their positions, and 13 closing their positions.
92% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 37
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
1% more funds holding
Funds holding: 190 → 192 (+2)
0.42% more ownership
Funds ownership: 15.2% → 15.62% (+0.42%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $408M → $396M (-$12.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCMOK
United Capital Management of KS
Salina,
Kansas
|
+$2.98M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.38M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.29M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.37M |
| 5 |
AP
Americana Partners
Houston,
Texas
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.4M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.13M |
| 3 |
WWMSC
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
|
-$773K |
| 4 |
SIG
Sargent Investment Group
Bethesda,
Maryland
|
-$694K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$595K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FFG
201
Ford Financial Group
Fresno,
California
| – | -$103K | -3,600 | Closed |
|
|
ASN
202
Advisory Services Network
Atlanta,
Georgia
| – | -$94K | -3,279 | Closed |
|
|
WP
203
WealthShield Partners
Cary,
North Carolina
| – | -$30K | -1,032 | Closed |
|
|
MFG
204
Monumental Financial Group
Rockville,
Maryland
| – | -$5K | -162 | Closed |
|
205
Fidelity Investments
Boston,
Massachusetts
| – | -$57 | -2 | -67% |
|
UTF Hedge Fund Activity: Q3 2021 in Review
192 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q3 2021, worth a combined $396M — down 3% from $408M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new UTF positions and 13 closed out — a net gain of 4 holders — while 71 added to existing stakes and 37 trimmed.
The largest buyer was United Capital Management of KS, opening a new position worth an estimated $2.98M. The largest seller was Bank of America, cutting an estimated $3.4M.
- 192 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q3 2021, up from 190 in Q2 2021.
- Funds reported $396M of Cohen & Steers Infrastructure Fund stock for Q3 2021, down 3% quarter-over-quarter.
- 17 funds opened new Cohen & Steers Infrastructure Fund positions in Q3 2021 and 13 closed out, a net change of +4 holders.
- The largest Cohen & Steers Infrastructure Fund buyer in Q3 2021 was United Capital Management of KS, an estimated $2.98M added.
- The largest Cohen & Steers Infrastructure Fund seller in Q3 2021 was Bank of America, an estimated $3.4M sold.
Based on aggregated 13F filings for Q3 2021.