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ASET

FlexShares Real Assets Allocation Index Fund

Delisted

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

15 hedge funds and large institutions have $23.1M invested in FlexShares Real Assets Allocation Index Fund in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding

Funds holding: 1215 (+3)

5.97% more ownership

Funds ownership: 70.2%76.17% (+6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $23.9M → $23.1M (-$823K)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
15
Holders Change
+3
Holders Change %
+25%
% of All Funds
0.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
5
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change

ASET Hedge Fund Activity: Q3 2022 in Review

15 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in FlexShares Real Assets Allocation Index Fund (ASET) for Q3 2022, worth a combined $23.1M — down 3.4% from $23.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ASET positions and 0 closed out — a net gain of 3 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Strid Group, opening a new position worth an estimated $484K. The largest seller was Osaic Holdings, cutting an estimated $103K.

  • 15 institutional investors held FlexShares Real Assets Allocation Index Fund (ASET) as of Q3 2022, up from 12 in Q2 2022.
  • Funds reported $23.1M of FlexShares Real Assets Allocation Index Fund stock for Q3 2022, down 3.4% quarter-over-quarter.
  • 3 funds opened new FlexShares Real Assets Allocation Index Fund positions in Q3 2022 and 0 closed out, a net change of +3 holders.
  • The largest FlexShares Real Assets Allocation Index Fund buyer in Q3 2022 was Strid Group, an estimated $484K added.
  • The largest FlexShares Real Assets Allocation Index Fund seller in Q3 2022 was Osaic Holdings, an estimated $103K sold.

Based on aggregated 13F filings for Q3 2022.