Cohen & Steers Infrastructure Fund
UTF
195 hedge funds and large institutions have $405M invested in Cohen & Steers Infrastructure Fund in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 12 closing their positions.
100% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 12
4% more funds holding
Funds holding: 187 → 195 (+8)
9% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 55
5% more capital invested
Capital invested by funds: $386M → $405M (+$19.1M)
0.37% more ownership
Funds ownership: 17.72% → 18.09% (+0.37%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.56M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$1.71M |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$1.48M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$916K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$697K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$1.33M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$674K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$645K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$522K |
| 5 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
-$501K |
UTF Hedge Fund Activity: Q4 2022 in Review
195 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Infrastructure Fund (UTF) for Q4 2022, worth a combined $405M — up 5% from $386M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new UTF positions and 12 closed out — a net gain of 12 holders — while 60 added to existing stakes and 55 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.56M. The largest seller was HighTower Advisors, cutting an estimated $1.33M.
- 195 institutional investors held Cohen & Steers Infrastructure Fund (UTF) as of Q4 2022, up from 187 in Q3 2022.
- Funds reported $405M of Cohen & Steers Infrastructure Fund stock for Q4 2022, up 5% quarter-over-quarter.
- 24 funds opened new Cohen & Steers Infrastructure Fund positions in Q4 2022 and 12 closed out, a net change of +12 holders.
- The largest Cohen & Steers Infrastructure Fund buyer in Q4 2022 was Morgan Stanley, an estimated $4.56M added.
- The largest Cohen & Steers Infrastructure Fund seller in Q4 2022 was HighTower Advisors, an estimated $1.33M sold.
Based on aggregated 13F filings for Q4 2022.