FlexShares Real Assets Allocation Index Fund
ASET
ASET was delisted on the 20th of October, 2025.
7 hedge funds and large institutions have $4.18M invested in FlexShares Real Assets Allocation Index Fund in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
3.43% more ownership
Funds ownership: 48.08% → 51.51% (+3.4%)
0% more funds holding
Funds holding: 7 → 7 (0)
25% less capital invested
Capital invested by funds: $5.58M → $4.18M (-$1.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.19M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$138K |
| 3 |
SWRP
Summit Wealth & Retirement Planning
San Ramon,
California
|
+$74K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$13K |
| 5 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$8.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NB
NBT Bank
Norwich,
New York
|
-$948K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$594K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.18M | +$1.19M | +41,984 | +478% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.13M | -$594K | -20,955 | -30% |
|
|
SWRP
3
Summit Wealth & Retirement Planning
San Ramon,
California
| $822K | +$74K | +2,610 | +8% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $386K | +$13K | +460 | +3% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $356K | +$436K | +15,388 | New |
|
|
CFGS
6
Concourse Financial Group Securities
Birmingham,
Alabama
| $193K | +$8.42K | +297 | +4% |
|
|
7
UBS Group
Zurich,
Switzerland
| $113K | +$138K | +4,867 | New |
|
|
NB
8
NBT Bank
Norwich,
New York
| – | -$948K | -31,050 | Closed |
|
ASET Hedge Fund Activity: Q1 2020 in Review
7 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in FlexShares Real Assets Allocation Index Fund (ASET) for Q1 2020, worth a combined $4.18M — down 25% from $5.58M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ASET positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $1.19M. The largest seller was NBT Bank, exiting entirely with an estimated $948K sold.
- 7 institutional investors held FlexShares Real Assets Allocation Index Fund (ASET) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $4.18M of FlexShares Real Assets Allocation Index Fund stock for Q1 2020, down 25% quarter-over-quarter.
- 2 funds opened new FlexShares Real Assets Allocation Index Fund positions in Q1 2020 and 1 closed out, a net change of +1 holder.
- The largest FlexShares Real Assets Allocation Index Fund buyer in Q1 2020 was Jane Street, an estimated $1.19M added.
- The largest FlexShares Real Assets Allocation Index Fund seller in Q1 2020 was NBT Bank, an estimated $948K sold.
Based on aggregated 13F filings for Q1 2020.