FlexShares Real Assets Allocation Index Fund
ASET
ASET was delisted on the 20th of October, 2025.
10 hedge funds and large institutions have $5.45M invested in FlexShares Real Assets Allocation Index Fund in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
56% more capital invested
Capital invested by funds: $3.49M → $5.45M (+$1.96M)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
12.05% more ownership
Funds ownership: 36.05% → 48.09% (+12%)
11% more funds holding
Funds holding: 9 → 10 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.08M |
| 2 |
NB
NBT Bank
Norwich,
New York
|
+$916K |
| 3 |
Jane Street
New York
|
+$80.4K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$59.1K |
| 5 |
SWRP
Summit Wealth & Retirement Planning
San Ramon,
California
|
+$56.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$224K |
| 2 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$47.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$9.38K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.77K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.02M | +$1.08M | +36,750 | +118% |
|
|
NB
2
NBT Bank
Norwich,
New York
| $926K | +$916K | +31,050 | New |
|
|
SWRP
3
Summit Wealth & Retirement Planning
San Ramon,
California
| $855K | +$56.4K | +1,911 | +7% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $482K | -$1.77K | -60 | -0.4% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $477K | +$24.9K | +844 | +6% |
|
|
6
Jane Street
New York
| $444K | +$80.4K | +2,727 | +22% |
|
|
CFGS
7
Concourse Financial Group Securities
Birmingham,
Alabama
| $173K | -$47.5K | -1,609 | -22% |
|
|
FAAS
8
First Allied Advisory Services
San Diego,
California
| $60K | +$59.1K | +2,005 | New |
|
9
Bank of America
Charlotte,
North Carolina
| $7K | +$7.34K | +249 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $4K | -$9.38K | -318 | -68% |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$224K | -7,634 | Closed |
|
ASET Hedge Fund Activity: Q3 2019 in Review
10 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in FlexShares Real Assets Allocation Index Fund (ASET) for Q3 2019, worth a combined $5.45M — up 56% from $3.49M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ASET positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $1.08M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $224K sold.
- 10 institutional investors held FlexShares Real Assets Allocation Index Fund (ASET) as of Q3 2019, up from 9 in Q2 2019.
- Funds reported $5.45M of FlexShares Real Assets Allocation Index Fund stock for Q3 2019, up 56% quarter-over-quarter.
- 3 funds opened new FlexShares Real Assets Allocation Index Fund positions in Q3 2019 and 1 closed out, a net change of +2 holders.
- The largest FlexShares Real Assets Allocation Index Fund buyer in Q3 2019 was Royal Bank of Canada, an estimated $1.08M added.
- The largest FlexShares Real Assets Allocation Index Fund seller in Q3 2019 was Susquehanna International Group, an estimated $224K sold.
Based on aggregated 13F filings for Q3 2019.