FlexShares Real Assets Allocation Index Fund
ASET
ASET was delisted on the 20th of October, 2025.
6 hedge funds and large institutions have $1.89M invested in FlexShares Real Assets Allocation Index Fund in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
40% more capital invested
Capital invested by funds: $1.34M → $1.89M (+$544K)
20% more funds holding
Funds holding: 5 → 6 (+1)
2.76% more ownership
Funds ownership: 10.05% → 12.81% (+2.8%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$591K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$13K |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$4.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$104K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$20.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.01M | +$591K | +21,025 | +138% |
|
|
AG
2
Advisor Group
Phoenix,
Arizona
| $418K | +$13K | +464 | +3% |
|
|
3
Jane Street
New York
| $284K | -$104K | -3,716 | -27% |
|
|
CFGS
4
Concourse Financial Group Securities
Birmingham,
Alabama
| $173K | +$173K | +6,173 | New |
|
|
SWP
5
Stratos Wealth Partners
Beachwood,
Ohio
| $4K | +$4.21K | +150 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $3K | -$20.4K | -727 | -87% |
|
ASET Hedge Fund Activity: Q3 2018 in Review
6 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in FlexShares Real Assets Allocation Index Fund (ASET) for Q3 2018, worth a combined $1.89M — up 40% from $1.34M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ASET positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $591K. The largest seller was Jane Street, cutting an estimated $104K.
- 6 institutional investors held FlexShares Real Assets Allocation Index Fund (ASET) as of Q3 2018, up from 5 in Q2 2018.
- Funds reported $1.89M of FlexShares Real Assets Allocation Index Fund stock for Q3 2018, up 40% quarter-over-quarter.
- 2 funds opened new FlexShares Real Assets Allocation Index Fund positions in Q3 2018 and 0 closed out, a net change of +2 holders.
- The largest FlexShares Real Assets Allocation Index Fund buyer in Q3 2018 was Royal Bank of Canada, an estimated $591K added.
- The largest FlexShares Real Assets Allocation Index Fund seller in Q3 2018 was Jane Street, an estimated $104K sold.
Based on aggregated 13F filings for Q3 2018.