FlexShares Real Assets Allocation Index Fund
ASET
ASET was delisted on the 20th of October, 2025.
10 hedge funds and large institutions have $13.2M invested in FlexShares Real Assets Allocation Index Fund in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.
15.15% less ownership
Funds ownership: 82.02% → 66.88% (-15%)
23% less funds holding
Funds holding: 13 → 10 (-3)
30% less capital invested
Capital invested by funds: $18.9M → $13.2M (-$5.67M)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$76.7K |
| 2 |
SG
Strid Group
Newtown Square,
Pennsylvania
|
+$18K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.89M |
| 2 |
Jane Street
New York
|
-$1.27M |
| 3 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
-$1.2M |
| 4 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$155K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$134K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWC
1
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $7.6M | -$1.2M | -40,498 | -17% |
|
|
WAP
2
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $1.64M | -$155K | -5,218 | -8% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $1.12M | +$17K | +573 | +1% |
|
|
4
Jane Street
New York
| $890K | -$1.27M | -42,811 | -58% |
|
5
Citadel Advisors
Miami,
Florida
| $541K | -$18.2K | -612 | -3% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $496K | +$76.7K | +2,581 | +17% |
|
|
KAS
7
Kestra Advisory Services
Austin,
Texas
| $339K | -$19.3K | -651 | -5% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $299K | -$23.4K | -787 | -7% |
|
|
SG
9
Strid Group
Newtown Square,
Pennsylvania
| $251K | +$18K | +606 | +7% |
|
|
10
Osaic Holdings
Scottsdale,
Arizona
| $51.4K | -$1.89M | -63,587 | -97% |
|
11
Wells Fargo
San Francisco,
California
| $2 | -$30 | -1 | Closed |
|
|
12
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$134K | -4,402 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | -$50.9K | -1,702 | Closed |
|
ASET Hedge Fund Activity: Q3 2023 in Review
10 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in FlexShares Real Assets Allocation Index Fund (ASET) for Q3 2023, worth a combined $13.2M — down 30% from $18.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ASET and 0 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $76.7K. The largest seller was Osaic Holdings, cutting an estimated $1.89M.
- 10 institutional investors held FlexShares Real Assets Allocation Index Fund (ASET) as of Q3 2023, down from 13 in Q2 2023.
- Funds reported $13.2M of FlexShares Real Assets Allocation Index Fund stock for Q3 2023, down 30% quarter-over-quarter.
- 0 funds opened new FlexShares Real Assets Allocation Index Fund positions in Q3 2023 and 3 closed out, a net change of -3 holders.
- The largest FlexShares Real Assets Allocation Index Fund buyer in Q3 2023 was Susquehanna International Group, an estimated $76.7K added.
- The largest FlexShares Real Assets Allocation Index Fund seller in Q3 2023 was Osaic Holdings, an estimated $1.89M sold.
Based on aggregated 13F filings for Q3 2023.