ASET

FlexShares Real Assets Allocation Index Fund
ASET

Delisted

ASET was delisted on the 20th of October, 2025.

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13 hedge funds and large institutions have $5.57M invested in FlexShares Real Assets Allocation Index Fund in 2025 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.

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New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding: →

more capital invested

Capital invested by funds: $ → $

0.68% more ownership

Funds ownership: 73.02% → 73.69% (+0.68%)

Holders
13
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$378K
2
+$134K
3
+$76.8K
4
Bank of America
Bank of America
North Carolina
+$4.6K
5
WAP
Wealthcare Advisory Partners
Pennsylvania
+$3.09K

Top Sellers

1
-$299K
2
-$154K
3
-$83K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$2.83M
NB
2
NBT Bank
New York
$737K
Jane Street
3
Jane Street
New York
$702K
WAP
4
Wealthcare Advisory Partners
Pennsylvania
$426K
KAS
5
Kestra Advisory Services
Texas
$297K
BST
6
Bath Savings Trust
Maine
$262K
Bank of America
7
Bank of America
North Carolina
$164K
JP Morgan Chase
8
JP Morgan Chase
New York
$134K
TWC
9
TD Waterhouse Canada
Ontario, Canada
$13.3K
UBS Group
10
UBS Group
Switzerland
$1.98K
FFA
11
Farther Finance Advisors
California
$1.64K
Morgan Stanley
12
Morgan Stanley
New York
$325
Wells Fargo
13
Wells Fargo
California
$21
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
–
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
–