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ASET

FlexShares Real Assets Allocation Index Fund

Delisted

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

10 hedge funds and large institutions have $3.33M invested in FlexShares Real Assets Allocation Index Fund in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

25% more funds holding

Funds holding: 810 (+2)

4.85% more ownership

Funds ownership: 28.03%32.88% (+4.9%)

11% less capital invested

Capital invested by funds: $3.76M → $3.33M (-$429K)

Holders
10
Holders Change
+2
Holders Change %
+25%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWRP
1
Summit Wealth & Retirement Planning
California
$798K +$33.1K +1,191 +5%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$623K +$29.2K +1,050 +5%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$470K
AG
4
Advisor Group
Arizona
$440K +$14.8K +534 +4%
Jane Street
5
Jane Street
New York
$299K -$1.24M -44,719 -81%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$261K +$250K +8,991 New
CFGS
7
Concourse Financial Group Securities
Alabama
$222K +$4.45K +160 +2%
Morgan Stanley
8
Morgan Stanley
New York
$113K +$108K +3,900 New
FNB
9
Farmers National Bank
Kentucky
$84K +$80.9K +2,910 New
UBS Group
10
UBS Group
Switzerland
$24K +$17.5K +631 +316%
Citadel Advisors
11
Citadel Advisors
Florida
-$206K -8,121 Closed

ASET Hedge Fund Activity: Q1 2019 in Review

10 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in FlexShares Real Assets Allocation Index Fund (ASET) for Q1 2019, worth a combined $3.33M — down 11% from $3.76M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ASET positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $250K. The largest seller was Jane Street, cutting an estimated $1.24M.

  • 10 institutional investors held FlexShares Real Assets Allocation Index Fund (ASET) as of Q1 2019, up from 8 in Q4 2018.
  • Funds reported $3.33M of FlexShares Real Assets Allocation Index Fund stock for Q1 2019, down 11% quarter-over-quarter.
  • 3 funds opened new FlexShares Real Assets Allocation Index Fund positions in Q1 2019 and 1 closed out, a net change of +2 holders.
  • The largest FlexShares Real Assets Allocation Index Fund buyer in Q1 2019 was Susquehanna International Group, an estimated $250K added.
  • The largest FlexShares Real Assets Allocation Index Fund seller in Q1 2019 was Jane Street, an estimated $1.24M sold.

Based on aggregated 13F filings for Q1 2019.