FlexShares Real Assets Allocation Index Fund
ASET
ASET was delisted on the 20th of October, 2025.
9 hedge funds and large institutions have $3.29M invested in FlexShares Real Assets Allocation Index Fund in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
13% more funds holding
Funds holding: 8 → 9 (+1)
4% more capital invested
Capital invested by funds: $3.17M → $3.29M (+$122K)
0.1% more ownership
Funds ownership: 10.61% → 10.71% (+0.1%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$585K |
| 2 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$125K |
| 3 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$79.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$8.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$736K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$50.7K |
| 3 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$46.1K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFS
1
Sowell Financial Services
North Little Rock,
Arkansas
| $791K | +$125K | +3,716 | +19% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $714K | -$50.7K | -1,512 | -7% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $686K | -$10.1K | -300 | -1% |
|
|
4
Jane Street
New York
| $596K | +$585K | +17,435 | New |
|
|
CFGS
5
Concourse Financial Group Securities
Birmingham,
Alabama
| $395K | +$79.6K | +2,374 | +26% |
|
|
6
Fifth Third Bancorp
Cincinnati,
Ohio
| $73K | -$46.1K | -1,375 | -39% |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $31K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $9K | +$8.58K | +256 | New |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$736K | -22,894 | Closed |
|
ASET Hedge Fund Activity: Q4 2021 in Review
9 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in FlexShares Real Assets Allocation Index Fund (ASET) for Q4 2021, worth a combined $3.29M — up 3.8% from $3.17M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ASET positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $585K. The largest seller was Citadel Advisors, exiting entirely with an estimated $736K sold.
- 9 institutional investors held FlexShares Real Assets Allocation Index Fund (ASET) as of Q4 2021, up from 8 in Q3 2021.
- Funds reported $3.29M of FlexShares Real Assets Allocation Index Fund stock for Q4 2021, up 3.8% quarter-over-quarter.
- 2 funds opened new FlexShares Real Assets Allocation Index Fund positions in Q4 2021 and 1 closed out, a net change of +1 holder.
- The largest FlexShares Real Assets Allocation Index Fund buyer in Q4 2021 was Jane Street, an estimated $585K added.
- The largest FlexShares Real Assets Allocation Index Fund seller in Q4 2021 was Citadel Advisors, an estimated $736K sold.
Based on aggregated 13F filings for Q4 2021.