FlexShares Real Assets Allocation Index Fund
ASET
ASET was delisted on the 20th of October, 2025.
6 hedge funds and large institutions have $1.39M invested in FlexShares Real Assets Allocation Index Fund in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
14.1% less ownership
Funds ownership: 38.07% → 23.97% (-14%)
32% less capital invested
Capital invested by funds: $2.03M → $1.39M (-$642K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$356K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$19.8K |
| 3 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$987K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$72.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$67.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $680K | -$72.4K | -2,350 | -10% |
|
|
SFS
2
Sowell Financial Services
North Little Rock,
Arkansas
| $389K | +$356K | +11,538 | New |
|
|
CFGS
3
Concourse Financial Group Securities
Birmingham,
Alabama
| $264K | +$11K | +356 | +4% |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $28K | – | – | – |
|
|
5
Bank of America
Charlotte,
North Carolina
| $20K | +$19.8K | +641 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $4K | -$67.6K | -2,193 | -94% |
|
|
7
Jane Street
New York
| – | -$987K | -33,378 | Closed |
|
ASET Hedge Fund Activity: Q1 2021 in Review
6 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in FlexShares Real Assets Allocation Index Fund (ASET) for Q1 2021, worth a combined $1.39M — down 32% from $2.03M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ASET positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Sowell Financial Services, opening a new position worth an estimated $356K. The largest seller was Jane Street, exiting entirely with an estimated $987K sold.
- 6 institutional investors held FlexShares Real Assets Allocation Index Fund (ASET) as of Q1 2021, up from 5 in Q4 2020.
- Funds reported $1.39M of FlexShares Real Assets Allocation Index Fund stock for Q1 2021, down 32% quarter-over-quarter.
- 2 funds opened new FlexShares Real Assets Allocation Index Fund positions in Q1 2021 and 1 closed out, a net change of +1 holder.
- The largest FlexShares Real Assets Allocation Index Fund buyer in Q1 2021 was Sowell Financial Services, an estimated $356K added.
- The largest FlexShares Real Assets Allocation Index Fund seller in Q1 2021 was Jane Street, an estimated $987K sold.
Based on aggregated 13F filings for Q1 2021.