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
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)
2.43% less ownership
Funds ownership: 72.62% → 70.2% (-2.4%)
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 |
ASET Hedge Fund Activity: Q2 2022 in Review
12 of the 5,960 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.