FlexShares Real Assets Allocation Index Fund
ASET
ASET was delisted on the 20th of October, 2025.
7 hedge funds and large institutions have $5.58M invested in FlexShares Real Assets Allocation Index Fund in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
2% more capital invested
Capital invested by funds: $5.45M → $5.58M (+$131K)
0.01% less ownership
Funds ownership: 48.09% → 48.08% (-0.01%)
30% less funds holding
Funds holding: 10 → 7 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWRP
Summit Wealth & Retirement Planning
San Ramon,
California
|
+$125K |
| 2 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$67.9K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$61.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$184K |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$60K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.13M | +$61.8K | +2,050 | +3% |
|
|
SWRP
2
Summit Wealth & Retirement Planning
San Ramon,
California
| $1M | +$125K | +4,152 | +14% |
|
|
NB
3
NBT Bank
Norwich,
New York
| $948K | – | – | – |
|
4
Envestnet Asset Management
Chicago,
Illinois
| $494K | – | – | – |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $489K | – | – | – |
|
|
6
Jane Street
New York
| $268K | -$184K | -6,104 | -41% |
|
|
CFGS
7
Concourse Financial Group Securities
Birmingham,
Alabama
| $248K | +$67.9K | +2,253 | +39% |
|
|
FAAS
8
First Allied Advisory Services
San Diego,
California
| – | -$60K | -2,005 | Closed |
|
|
9
Bank of America
Charlotte,
North Carolina
| – | -$7K | -249 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$4K | -150 | Closed |
|
ASET Hedge Fund Activity: Q4 2019 in Review
7 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in FlexShares Real Assets Allocation Index Fund (ASET) for Q4 2019, worth a combined $5.58M — up 2.4% from $5.45M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ASET and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Summit Wealth & Retirement Planning, adding an estimated $125K. The largest seller was Jane Street, cutting an estimated $184K.
- 7 institutional investors held FlexShares Real Assets Allocation Index Fund (ASET) as of Q4 2019, down from 10 in Q3 2019.
- Funds reported $5.58M of FlexShares Real Assets Allocation Index Fund stock for Q4 2019, up 2.4% quarter-over-quarter.
- 0 funds opened new FlexShares Real Assets Allocation Index Fund positions in Q4 2019 and 3 closed out, a net change of -3 holders.
- The largest FlexShares Real Assets Allocation Index Fund buyer in Q4 2019 was Summit Wealth & Retirement Planning, an estimated $125K added.
- The largest FlexShares Real Assets Allocation Index Fund seller in Q4 2019 was Jane Street, an estimated $184K sold.
Based on aggregated 13F filings for Q4 2019.