FlexShares Real Assets Allocation Index Fund
ASET
ASET was delisted on the 20th of October, 2025.
11 hedge funds and large institutions have $23.5M invested in FlexShares Real Assets Allocation Index Fund in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.
614% more capital invested
Capital invested by funds: $3.29M → $23.5M (+$20.2M)
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
32.01% more ownership
Funds ownership: 10.71% → 42.72% (+32%)
22% more funds holding
Funds holding: 9 → 11 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
Legacy CG
Plano,
Texas
|
+$11M |
| 2 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
+$7.07M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.4M |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$354K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$318K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$791K |
| 2 |
Jane Street
New York
|
-$596K |
| 3 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$392K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LC
1
Legacy CG
Plano,
Texas
| $11.5M | +$11M | +325,150 | New |
|
|
TWC
2
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $9.24M | +$7.07M | +208,647 | New |
|
|
3
Bank of America
Charlotte,
North Carolina
| $1.07M | +$318K | +9,399 | +45% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $727K | +$16.9K | +500 | +2% |
|
|
KAS
5
Kestra Advisory Services
Austin,
Texas
| $369K | +$354K | +10,439 | New |
|
|
DP
6
Dearborn Partners
Chicago,
Illinois
| $292K | +$280K | +8,250 | New |
|
7
Envestnet Asset Management
Chicago,
Illinois
| $207K | +$198K | +5,852 | New |
|
8
Fifth Third Bancorp
Cincinnati,
Ohio
| $76K | – | – | – |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| $36K | +$1.4M | +41,243 | +4,562% |
|
|
10
UBS Group
Zurich,
Switzerland
| $5K | -$4K | -118 | -46% |
|
|
SFS
11
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$791K | -23,156 | Closed |
|
|
12
Jane Street
New York
| – | -$596K | -17,435 | Closed |
|
|
CFGS
13
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$392K | -11,560 | Closed |
|
14
Wells Fargo
San Francisco,
California
| – | +$34 | +1 | New |
|
ASET Hedge Fund Activity: Q1 2022 in Review
11 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in FlexShares Real Assets Allocation Index Fund (ASET) for Q1 2022, worth a combined $23.5M — up 614% from $3.29M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ASET positions and 4 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Legacy CG, opening a new position worth an estimated $11M. The largest seller was Sowell Financial Services, exiting entirely with an estimated $791K sold.
- 11 institutional investors held FlexShares Real Assets Allocation Index Fund (ASET) as of Q1 2022, up from 9 in Q4 2021.
- Funds reported $23.5M of FlexShares Real Assets Allocation Index Fund stock for Q1 2022, up 614% quarter-over-quarter.
- 6 funds opened new FlexShares Real Assets Allocation Index Fund positions in Q1 2022 and 4 closed out, a net change of +2 holders.
- The largest FlexShares Real Assets Allocation Index Fund buyer in Q1 2022 was Legacy CG, an estimated $11M added.
- The largest FlexShares Real Assets Allocation Index Fund seller in Q1 2022 was Sowell Financial Services, an estimated $791K sold.
Based on aggregated 13F filings for Q1 2022.