ASET

FlexShares Real Assets Allocation Index Fund
ASET

Overview Fund Trends Analyst Outlook Journalist POV
Delisted

ASET was delisted on the 20th of October, 2025.

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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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership: →

more funds holding

Funds holding: →

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)

Holders
12
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$956K
2
+$654K
3
+$442K
4
Jane Street
Jane Street
New York
+$320K
5
DP
Dearborn Partners
Illinois
+$113K

Top Sellers

1
-$207K
2
-$153K
3
-$6.59K
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$9.83M
2
$8.66M
3
$1.94M
4
$1.87M
5
$469K
6
$366K
7
$363K
8
$320K
9
$65K
10
$10K
11
$1K
12
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