FlexShares Real Assets Allocation Index Fund
ASET
ASET was delisted on the 20th of October, 2025.
9 hedge funds and large institutions have $3.49M invested in FlexShares Real Assets Allocation Index Fund in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
3.17% more ownership
Funds ownership: 32.88% → 36.05% (+3.2%)
5% more capital invested
Capital invested by funds: $3.33M → $3.49M (+$155K)
10% less funds holding
Funds holding: 10 → 9 (-1)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$278K |
| 2 |
Jane Street
New York
|
+$53.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$113K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$39.5K |
| 3 |
FNB
Farmers National Bank
Danville,
Kentucky
|
-$23.2K |
| 4 |
SWRP
Summit Wealth & Retirement Planning
San Ramon,
California
|
-$22.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$10.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $910K | +$278K | +9,550 | +44% |
|
|
SWRP
2
Summit Wealth & Retirement Planning
San Ramon,
California
| $785K | -$22.9K | -787 | -3% |
|
3
Envestnet Asset Management
Chicago,
Illinois
| $476K | – | – | – |
|
|
AG
4
Advisor Group
Phoenix,
Arizona
| $444K | – | – | – |
|
|
5
Jane Street
New York
| $357K | +$53.8K | +1,848 | +18% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $224K | -$39.5K | -1,357 | -15% |
|
|
CFGS
7
Concourse Financial Group Securities
Birmingham,
Alabama
| $217K | -$9.43K | -324 | -4% |
|
|
FNB
8
Farmers National Bank
Danville,
Kentucky
| $62K | -$23.2K | -796 | -27% |
|
|
9
UBS Group
Zurich,
Switzerland
| $14K | -$10.6K | -363 | -44% |
|
|
10
Morgan Stanley
New York
| – | -$113K | -3,900 | Closed |
|
ASET Hedge Fund Activity: Q2 2019 in Review
9 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in FlexShares Real Assets Allocation Index Fund (ASET) for Q2 2019, worth a combined $3.49M — up 4.6% from $3.33M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ASET and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was Royal Bank of Canada, adding an estimated $278K. The largest seller was Morgan Stanley, exiting entirely with an estimated $113K sold.
- 9 institutional investors held FlexShares Real Assets Allocation Index Fund (ASET) as of Q2 2019, down from 10 in Q1 2019.
- Funds reported $3.49M of FlexShares Real Assets Allocation Index Fund stock for Q2 2019, up 4.6% quarter-over-quarter.
- 0 funds opened new FlexShares Real Assets Allocation Index Fund positions in Q2 2019 and 1 closed out, a net change of -1 holder.
- The largest FlexShares Real Assets Allocation Index Fund buyer in Q2 2019 was Royal Bank of Canada, an estimated $278K added.
- The largest FlexShares Real Assets Allocation Index Fund seller in Q2 2019 was Morgan Stanley, an estimated $113K sold.
Based on aggregated 13F filings for Q2 2019.