FlexShares Real Assets Allocation Index Fund (ASET)

• Market cap: $8.08M

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

2.01% less ownership

Funds ownership: 46.69% [Q1] → 44.69% (-2.01%) [Q2]

7% less funds holding

Funds holding: 15 [Q1] → 14 (-1) [Q2]

25% less capital invested

Capital invested by funds: $5.36M [Q1] → $4.03M (-$1.34M) [Q2]

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8