FlexShares Real Assets Allocation Index Fund
ASET
ASET was delisted on the 20th of October, 2025.
8 hedge funds and large institutions have $3.76M invested in FlexShares Real Assets Allocation Index Fund in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
99% more capital invested
Capital invested by funds: $1.89M → $3.76M (+$1.87M)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
33% more funds holding
Funds holding: 6 → 8 (+2)
15.22% more ownership
Funds ownership: 12.81% → 28.03% (+15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.2M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$434K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$217K |
| 4 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$36.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$421K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$10.5K |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.39M | +$1.2M | +44,828 | +439% |
|
|
SWRP
2
Summit Wealth & Retirement Planning
San Ramon,
California
| $667K | +$704K | +26,362 | New |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $518K | -$421K | -15,775 | -44% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $411K | +$434K | +16,238 | New |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $371K | -$10.5K | -392 | -3% |
|
|
6
Citadel Advisors
Miami,
Florida
| $206K | +$217K | +8,121 | New |
|
|
CFGS
7
Concourse Financial Group Securities
Birmingham,
Alabama
| $192K | +$36.1K | +1,351 | +22% |
|
|
8
UBS Group
Zurich,
Switzerland
| $5K | +$2.51K | +94 | +89% |
|
|
SWP
9
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$4K | -150 | Closed |
|
ASET Hedge Fund Activity: Q4 2018 in Review
8 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in FlexShares Real Assets Allocation Index Fund (ASET) for Q4 2018, worth a combined $3.76M — up 99% from $1.89M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ASET positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $1.2M. The largest seller was Royal Bank of Canada, cutting an estimated $421K.
- 8 institutional investors held FlexShares Real Assets Allocation Index Fund (ASET) as of Q4 2018, up from 6 in Q3 2018.
- Funds reported $3.76M of FlexShares Real Assets Allocation Index Fund stock for Q4 2018, up 99% quarter-over-quarter.
- 3 funds opened new FlexShares Real Assets Allocation Index Fund positions in Q4 2018 and 1 closed out, a net change of +2 holders.
- The largest FlexShares Real Assets Allocation Index Fund buyer in Q4 2018 was Jane Street, an estimated $1.2M added.
- The largest FlexShares Real Assets Allocation Index Fund seller in Q4 2018 was Royal Bank of Canada, an estimated $421K sold.
Based on aggregated 13F filings for Q4 2018.