FlexShares Real Assets Allocation Index Fund
ASET
ASET was delisted on the 20th of October, 2025.
18 hedge funds and large institutions have $18.6M invested in FlexShares Real Assets Allocation Index Fund in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
20% more funds holding
Funds holding: 15 → 18 (+3)
4.29% less ownership
Funds ownership: 76.17% → 71.88% (-4.3%)
20% less capital invested
Capital invested by funds: $23.1M → $18.6M (-$4.52M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
+$1.36M |
| 2 |
FFA
Fi3 Financial Advisors
Indianapolis,
Indiana
|
+$1.25M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$368K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$322K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$307K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
Legacy CG
Plano,
Texas
|
-$8.96M |
| 2 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$284K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$205K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$124K |
| 5 |
Jane Street
New York
|
-$102K |
ASET Hedge Fund Activity: Q4 2022 in Review
18 of the 6,239 institutional investors tracked by Wall St. Rank reported a position in FlexShares Real Assets Allocation Index Fund (ASET) for Q4 2022, worth a combined $18.6M — down 20% from $23.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ASET positions and 4 closed out — a net gain of 3 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Wealthcare Advisory Partners, opening a new position worth an estimated $1.36M. The largest seller was Legacy CG, exiting entirely with an estimated $8.96M sold.
- 18 institutional investors held FlexShares Real Assets Allocation Index Fund (ASET) as of Q4 2022, up from 15 in Q3 2022.
- Funds reported $18.6M of FlexShares Real Assets Allocation Index Fund stock for Q4 2022, down 20% quarter-over-quarter.
- 7 funds opened new FlexShares Real Assets Allocation Index Fund positions in Q4 2022 and 4 closed out, a net change of +3 holders.
- The largest FlexShares Real Assets Allocation Index Fund buyer in Q4 2022 was Wealthcare Advisory Partners, an estimated $1.36M added.
- The largest FlexShares Real Assets Allocation Index Fund seller in Q4 2022 was Legacy CG, an estimated $8.96M sold.
Based on aggregated 13F filings for Q4 2022.