FlexShares Real Assets Allocation Index Fund
ASET
ASET was delisted on the 20th of October, 2025.
5 hedge funds and large institutions have $2.03M invested in FlexShares Real Assets Allocation Index Fund in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 0 closing their positions.
25% more funds holding
Funds holding: 4 → 5 (+1)
24% more capital invested
Capital invested by funds: $1.64M → $2.03M (+$386K)
3.65% more ownership
Funds ownership: 34.43% → 38.07% (+3.6%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$947K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$730K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$22.7K |
| 3 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$8.14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $987K | +$947K | +33,378 | New |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $706K | -$730K | -25,725 | -52% |
|
|
CFGS
3
Concourse Financial Group Securities
Birmingham,
Alabama
| $238K | -$8.14K | -287 | -3% |
|
|
4
UBS Group
Zurich,
Switzerland
| $69K | -$22.7K | -800 | -26% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $27K | – | – | – |
|
ASET Hedge Fund Activity: Q4 2020 in Review
5 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in FlexShares Real Assets Allocation Index Fund (ASET) for Q4 2020, worth a combined $2.03M — up 24% from $1.64M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new ASET positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $947K. The largest seller was Royal Bank of Canada, cutting an estimated $730K.
- 5 institutional investors held FlexShares Real Assets Allocation Index Fund (ASET) as of Q4 2020, up from 4 in Q3 2020.
- Funds reported $2.03M of FlexShares Real Assets Allocation Index Fund stock for Q4 2020, up 24% quarter-over-quarter.
- 1 fund opened new FlexShares Real Assets Allocation Index Fund positions in Q4 2020 and 0 closed out, a net change of +1 holder.
- The largest FlexShares Real Assets Allocation Index Fund buyer in Q4 2020 was Jane Street, an estimated $947K added.
- The largest FlexShares Real Assets Allocation Index Fund seller in Q4 2020 was Royal Bank of Canada, an estimated $730K sold.
Based on aggregated 13F filings for Q4 2020.