FlexShares Real Assets Allocation Index Fund
ASET
ASET was delisted on the 20th of October, 2025.
13 hedge funds and large institutions have $18.9M invested in FlexShares Real Assets Allocation Index Fund in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.
5.63% more ownership
Funds ownership: 76.39% → 82.02% (+5.6%)
2% less capital invested
Capital invested by funds: $19.3M → $18.9M (-$443K)
13% less funds holding
Funds holding: 15 → 13 (-2)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.67M |
| 2 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
+$312K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$199K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$132K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$51.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFA
Fi3 Financial Advisors
Indianapolis,
Indiana
|
-$1.09M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$299K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$248K |
| 4 |
SG
Strid Group
Newtown Square,
Pennsylvania
|
-$231K |
| 5 |
Goldman Sachs
New York
|
-$224K |
ASET Hedge Fund Activity: Q2 2023 in Review
13 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in FlexShares Real Assets Allocation Index Fund (ASET) for Q2 2023, worth a combined $18.9M — down 2.3% from $19.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ASET and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $1.67M. The largest seller was Fi3 Financial Advisors, exiting entirely with an estimated $1.09M sold.
- 13 institutional investors held FlexShares Real Assets Allocation Index Fund (ASET) as of Q2 2023, down from 15 in Q1 2023.
- Funds reported $18.9M of FlexShares Real Assets Allocation Index Fund stock for Q2 2023, down 2.3% quarter-over-quarter.
- 3 funds opened new FlexShares Real Assets Allocation Index Fund positions in Q2 2023 and 5 closed out, a net change of -2 holders.
- The largest FlexShares Real Assets Allocation Index Fund buyer in Q2 2023 was Jane Street, an estimated $1.67M added.
- The largest FlexShares Real Assets Allocation Index Fund seller in Q2 2023 was Fi3 Financial Advisors, an estimated $1.09M sold.
Based on aggregated 13F filings for Q2 2023.