FlexShares Real Assets Allocation Index Fund
ASET
ASET was delisted on the 20th of October, 2025.
5 hedge funds and large institutions have $1.34M invested in FlexShares Real Assets Allocation Index Fund in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
64% more capital invested
Capital invested by funds: $822K → $1.34M (+$523K)
2.57% more ownership
Funds ownership: 7.48% → 10.05% (+2.6%)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$424K |
| 2 |
Jane Street
New York
|
+$76.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$15.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$4K |
| 2 |
FNB
Farmers National Bank
Danville,
Kentucky
|
-$503 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $424K | +$424K | +15,200 | New |
|
|
AG
2
Advisor Group
Phoenix,
Arizona
| $406K | – | – | – |
|
|
3
Jane Street
New York
| $388K | +$76.4K | +2,735 | +24% |
|
|
FNB
4
Farmers National Bank
Danville,
Kentucky
| $104K | -$503 | -18 | -0.5% |
|
|
5
UBS Group
Zurich,
Switzerland
| $23K | +$15.3K | +547 | +191% |
|
|
SWP
6
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$4K | -150 | Closed |
|
ASET Hedge Fund Activity: Q2 2018 in Review
5 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in FlexShares Real Assets Allocation Index Fund (ASET) for Q2 2018, worth a combined $1.34M — up 64% from $822K a quarter earlier.
Fund positioning in ASET was balanced in Q2 2018: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $424K. The largest seller was Stratos Wealth Partners, exiting entirely with an estimated $4K sold.
- 5 institutional investors held FlexShares Real Assets Allocation Index Fund (ASET) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $1.34M of FlexShares Real Assets Allocation Index Fund stock for Q2 2018, up 64% quarter-over-quarter.
- 1 fund opened new FlexShares Real Assets Allocation Index Fund positions in Q2 2018 and 1 closed out, a net change of 0 holders.
- The largest FlexShares Real Assets Allocation Index Fund buyer in Q2 2018 was Royal Bank of Canada, an estimated $424K added.
- The largest FlexShares Real Assets Allocation Index Fund seller in Q2 2018 was Stratos Wealth Partners, an estimated $4K sold.
Based on aggregated 13F filings for Q2 2018.