FlexShares Real Assets Allocation Index Fund (ASET)

Market Cap: 8.68M

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

25% more funds holding

Funds holding: 12 [Q4 2023] → 15 (+3) [Q1 2024]

17.09% less ownership

Funds ownership: 63.78% [Q4 2023] → 46.69% (-17.09%) [Q1 2024]

59% less capital invested

Capital invested by funds: $13.2M [Q4 2023] → $5.36M (-$7.82M) [Q1 2024]

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8