FlexShares Real Assets Allocation Index Fund
ASET
ASET was delisted on the 20th of October, 2025.
7 hedge funds and large institutions have $4.87M invested in FlexShares Real Assets Allocation Index Fund in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
17% more capital invested
Capital invested by funds: $4.18M → $4.87M (+$692K)
2.55% more ownership
Funds ownership: 51.51% → 54.07% (+2.6%)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$515K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$383K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$107K |
| 4 |
SWRP
Summit Wealth & Retirement Planning
San Ramon,
California
|
+$34.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$386K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$347K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$46.9K |
| 4 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$3.24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.83M | +$515K | +20,503 | +40% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.37M | +$107K | +4,247 | +9% |
|
|
SWRP
3
Summit Wealth & Retirement Planning
San Ramon,
California
| $948K | +$34.6K | +1,378 | +4% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $394K | +$383K | +15,258 | New |
|
|
CFGS
5
Concourse Financial Group Securities
Birmingham,
Alabama
| $212K | -$3.24K | -129 | -2% |
|
|
6
UBS Group
Zurich,
Switzerland
| $77K | -$46.9K | -1,866 | -38% |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $40K | -$347K | -13,814 | -90% |
|
|
8
Envestnet Asset Management
Chicago,
Illinois
| – | -$386K | -16,638 | Closed |
|
ASET Hedge Fund Activity: Q2 2020 in Review
7 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in FlexShares Real Assets Allocation Index Fund (ASET) for Q2 2020, worth a combined $4.87M — up 17% from $4.18M a quarter earlier.
Fund positioning in ASET was balanced in Q2 2020: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $515K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $386K sold.
- 7 institutional investors held FlexShares Real Assets Allocation Index Fund (ASET) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $4.87M of FlexShares Real Assets Allocation Index Fund stock for Q2 2020, up 17% quarter-over-quarter.
- 1 fund opened new FlexShares Real Assets Allocation Index Fund positions in Q2 2020 and 1 closed out, a net change of 0 holders.
- The largest FlexShares Real Assets Allocation Index Fund buyer in Q2 2020 was Jane Street, an estimated $515K added.
- The largest FlexShares Real Assets Allocation Index Fund seller in Q2 2020 was Envestnet Asset Management, an estimated $386K sold.
Based on aggregated 13F filings for Q2 2020.