FlexShares Real Assets Allocation Index Fund
ASET
ASET was delisted on the 20th of October, 2025.
12 hedge funds and large institutions have $23.9M invested in FlexShares Real Assets Allocation Index Fund in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 1 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
27.48% more ownership
Funds ownership: 42.72% → 70.2% (+27%)
9% more funds holding
Funds holding: 11 → 12 (+1)
2% more capital invested
Capital invested by funds: $23.5M → $23.9M (+$384K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.04M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$708K |
| 3 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
+$370K |
| 4 |
Jane Street
New York
|
+$349K |
| 5 |
DP
Dearborn Partners
Chicago,
Illinois
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$207K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$167K |
| 3 |
LC
Legacy CG
Plano,
Texas
|
-$7.19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LC
1
Legacy CG
Plano,
Texas
| $9.83M | -$7.19K | -218 | -0.1% |
|
|
TWC
2
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $8.66M | +$370K | +11,206 | +5% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $1.94M | +$708K | +21,472 | +51% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $1.87M | +$1.04M | +31,623 | +104% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $469K | -$167K | -5,050 | -25% |
|
|
KAS
6
Kestra Advisory Services
Austin,
Texas
| $366K | +$55K | +1,669 | +16% |
|
|
DP
7
Dearborn Partners
Chicago,
Illinois
| $363K | +$124K | +3,750 | +45% |
|
|
8
Jane Street
New York
| $320K | +$349K | +10,590 | New |
|
9
Fifth Third Bancorp
Cincinnati,
Ohio
| $65K | – | – | – |
|
10
UBS Group
Zurich,
Switzerland
| $10K | +$6.53K | +198 | +143% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $1K | +$1.39K | +42 | New |
|
|
12
Envestnet Asset Management
Chicago,
Illinois
| – | -$207K | -5,852 | Closed |
|
13
Wells Fargo
San Francisco,
California
| – | +$33 | +1 | +100% |
|
ASET Hedge Fund Activity: Q2 2022 in Review
12 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in FlexShares Real Assets Allocation Index Fund (ASET) for Q2 2022, worth a combined $23.9M — up 1.6% from $23.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ASET positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 2 trimmed.
The largest buyer was Bank of America, adding an estimated $1.04M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $207K sold.
- 12 institutional investors held FlexShares Real Assets Allocation Index Fund (ASET) as of Q2 2022, up from 11 in Q1 2022.
- Funds reported $23.9M of FlexShares Real Assets Allocation Index Fund stock for Q2 2022, up 1.6% quarter-over-quarter.
- 2 funds opened new FlexShares Real Assets Allocation Index Fund positions in Q2 2022 and 1 closed out, a net change of +1 holder.
- The largest FlexShares Real Assets Allocation Index Fund buyer in Q2 2022 was Bank of America, an estimated $1.04M added.
- The largest FlexShares Real Assets Allocation Index Fund seller in Q2 2022 was Envestnet Asset Management, an estimated $207K sold.
Based on aggregated 13F filings for Q2 2022.