FlexShares Real Assets Allocation Index Fund
ASET
ASET was delisted on the 20th of October, 2025.
9 hedge funds and large institutions have $3.37M invested in FlexShares Real Assets Allocation Index Fund in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
143% more capital invested
Capital invested by funds: $1.39M → $3.37M (+$1.99M)
50% more funds holding
Funds holding: 6 → 9 (+3)
13.05% less ownership
Funds ownership: 23.97% → 10.92% (-13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$594K |
| 2 |
Jane Street
New York
|
+$552K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$482K |
| 4 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$191K |
| 5 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
+$129K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $715K | – | – | – |
|
|
2
Citadel Advisors
Miami,
Florida
| $590K | +$594K | +17,769 | New |
|
|
SFS
3
Sowell Financial Services
North Little Rock,
Arkansas
| $573K | +$191K | +5,721 | +50% |
|
|
4
Jane Street
New York
| $549K | +$552K | +16,528 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| $500K | +$482K | +14,425 | +2,250% |
|
|
CFGS
6
Concourse Financial Group Securities
Birmingham,
Alabama
| $286K | +$6.65K | +199 | +2% |
|
|
SB
7
Strategic Blueprint
Atlanta,
Georgia
| $128K | +$129K | +3,850 | New |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $30K | – | – | – |
|
|
RDWM
9
Red Door Wealth Management
Memphis,
Tennessee
| $1K | +$1.57K | +47 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$4K | -136 | Closed |
|
ASET Hedge Fund Activity: Q2 2021 in Review
9 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in FlexShares Real Assets Allocation Index Fund (ASET) for Q2 2021, worth a combined $3.37M — up 143% from $1.39M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ASET positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $594K. The largest seller was UBS Group, exiting entirely with an estimated $4K sold.
- 9 institutional investors held FlexShares Real Assets Allocation Index Fund (ASET) as of Q2 2021, up from 6 in Q1 2021.
- Funds reported $3.37M of FlexShares Real Assets Allocation Index Fund stock for Q2 2021, up 143% quarter-over-quarter.
- 4 funds opened new FlexShares Real Assets Allocation Index Fund positions in Q2 2021 and 1 closed out, a net change of +3 holders.
- The largest FlexShares Real Assets Allocation Index Fund buyer in Q2 2021 was Citadel Advisors, an estimated $594K added.
- The largest FlexShares Real Assets Allocation Index Fund seller in Q2 2021 was UBS Group, an estimated $4K sold.
Based on aggregated 13F filings for Q2 2021.