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ASET

FlexShares Real Assets Allocation Index Fund

Delisted

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

2 hedge funds and large institutions have $1M invested in FlexShares Real Assets Allocation Index Fund in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

17% less capital invested

Capital invested by funds: $1.2M → $1M (-$202K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$4.79K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$253K
2
TRCT
Tower Research Capital (TRC)
New York
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$996K -$253K -10,569 -21%
UBS Group
2
UBS Group
Switzerland
$5K +$4.79K +200 New
TRCT
3
Tower Research Capital (TRC)
New York
-$2K -100 Closed

ASET Hedge Fund Activity: Q1 2016 in Review

2 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in FlexShares Real Assets Allocation Index Fund (ASET) for Q1 2016, worth a combined $1M — down 17% from $1.2M a quarter earlier.

Fund positioning in ASET was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $4.79K. The largest seller was Jane Street, cutting an estimated $253K.

  • 2 institutional investors held FlexShares Real Assets Allocation Index Fund (ASET) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $1M of FlexShares Real Assets Allocation Index Fund stock for Q1 2016, down 17% quarter-over-quarter.
  • 1 fund opened new FlexShares Real Assets Allocation Index Fund positions in Q1 2016 and 1 closed out, a net change of 0 holders.
  • The largest FlexShares Real Assets Allocation Index Fund buyer in Q1 2016 was UBS Group, an estimated $4.79K added.
  • The largest FlexShares Real Assets Allocation Index Fund seller in Q1 2016 was Jane Street, an estimated $253K sold.

Based on aggregated 13F filings for Q1 2016.