FlexShares Real Assets Allocation Index Fund
ASET
ASET was delisted on the 20th of October, 2025.
5 hedge funds and large institutions have $822K invested in FlexShares Real Assets Allocation Index Fund in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
25% more funds holding
Funds holding: 4 → 5 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
20.04% less ownership
Funds ownership: 27.52% → 7.48% (-20%)
48% less capital invested
Capital invested by funds: $1.58M → $822K (-$762K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FNB
Farmers National Bank
Danville,
Kentucky
|
+$105K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$21K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8.01K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$4.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$343K |
| 2 |
SG
Strid Group
Newtown Square,
Pennsylvania
|
-$271K |
| 3 |
Jane Street
New York
|
-$245K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
1
Advisor Group
Phoenix,
Arizona
| $400K | +$21K | +750 | +5% |
|
|
2
Jane Street
New York
| $307K | -$245K | -8,748 | -44% |
|
|
FNB
3
Farmers National Bank
Danville,
Kentucky
| $103K | +$105K | +3,753 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $8K | +$8.01K | +286 | New |
|
|
SWP
5
Stratos Wealth Partners
Beachwood,
Ohio
| $4K | +$4.2K | +150 | New |
|
|
LNC
6
Lincoln National Corp
Radnor,
Pennsylvania
| – | -$343K | -11,943 | Closed |
|
|
SG
7
Strid Group
Newtown Square,
Pennsylvania
| – | -$271K | -9,364 | Closed |
|
ASET Hedge Fund Activity: Q1 2018 in Review
5 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in FlexShares Real Assets Allocation Index Fund (ASET) for Q1 2018, worth a combined $822K — down 48% from $1.58M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ASET positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Farmers National Bank, opening a new position worth an estimated $105K. The largest seller was Lincoln National Corp, exiting entirely with an estimated $343K sold.
- 5 institutional investors held FlexShares Real Assets Allocation Index Fund (ASET) as of Q1 2018, up from 4 in Q4 2017.
- Funds reported $822K of FlexShares Real Assets Allocation Index Fund stock for Q1 2018, down 48% quarter-over-quarter.
- 3 funds opened new FlexShares Real Assets Allocation Index Fund positions in Q1 2018 and 2 closed out, a net change of +1 holder.
- The largest FlexShares Real Assets Allocation Index Fund buyer in Q1 2018 was Farmers National Bank, an estimated $105K added.
- The largest FlexShares Real Assets Allocation Index Fund seller in Q1 2018 was Lincoln National Corp, an estimated $343K sold.
Based on aggregated 13F filings for Q1 2018.