FlexShares Real Assets Allocation Index Fund
ASET
ASET was delisted on the 20th of October, 2025.
4 hedge funds and large institutions have $1.64M invested in FlexShares Real Assets Allocation Index Fund in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
19.64% less ownership
Funds ownership: 54.07% → 34.43% (-20%)
43% less funds holding
Funds holding: 7 → 4 (-3)
66% less capital invested
Capital invested by funds: $4.87M → $1.64M (-$3.23M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$4.55K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.83M |
| 2 |
SWRP
Summit Wealth & Retirement Planning
San Ramon,
California
|
-$948K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$394K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$95K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$17.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.31M | -$95K | -3,550 | -7% |
|
|
CFGS
2
Concourse Financial Group Securities
Birmingham,
Alabama
| $221K | +$4.55K | +170 | +2% |
|
|
3
UBS Group
Zurich,
Switzerland
| $83K | +$3.43K | +128 | +4% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $24K | -$17.9K | -670 | -43% |
|
|
5
Jane Street
New York
| – | -$1.83M | -71,270 | Closed |
|
|
SWRP
6
Summit Wealth & Retirement Planning
San Ramon,
California
| – | -$948K | -36,817 | Closed |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$394K | -15,258 | Closed |
|
ASET Hedge Fund Activity: Q3 2020 in Review
4 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in FlexShares Real Assets Allocation Index Fund (ASET) for Q3 2020, worth a combined $1.64M — down 66% from $4.87M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ASET and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Concourse Financial Group Securities, adding an estimated $4.55K. The largest seller was Jane Street, exiting entirely with an estimated $1.83M sold.
- 4 institutional investors held FlexShares Real Assets Allocation Index Fund (ASET) as of Q3 2020, down from 7 in Q2 2020.
- Funds reported $1.64M of FlexShares Real Assets Allocation Index Fund stock for Q3 2020, down 66% quarter-over-quarter.
- 0 funds opened new FlexShares Real Assets Allocation Index Fund positions in Q3 2020 and 3 closed out, a net change of -3 holders.
- The largest FlexShares Real Assets Allocation Index Fund buyer in Q3 2020 was Concourse Financial Group Securities, an estimated $4.55K added.
- The largest FlexShares Real Assets Allocation Index Fund seller in Q3 2020 was Jane Street, an estimated $1.83M sold.
Based on aggregated 13F filings for Q3 2020.