FlexShares Real Assets Allocation Index Fund
ASET
ASET was delisted on the 20th of October, 2025.
12 hedge funds and large institutions have $13.2M invested in FlexShares Real Assets Allocation Index Fund in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 0 closing their positions.
20% more funds holding
Funds holding: 10 → 12 (+2)
0% less capital invested
Capital invested by funds: $13.2M → $13.2M (-$46.4K)
3.09% less ownership
Funds ownership: 66.88% → 63.78% (-3.1%)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
Strid Group
Newtown Square,
Pennsylvania
|
+$342K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$142K |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$23.7K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$29 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$518K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$237K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$210K |
| 4 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
-$187K |
| 5 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$153K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWC
1
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $7.87M | -$187K | -6,471 | -3% |
|
|
WAP
2
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $1.6M | -$153K | -5,294 | -9% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $960K | -$237K | -8,203 | -21% |
|
|
SG
4
Strid Group
Newtown Square,
Pennsylvania
| $633K | +$342K | +11,820 | +134% |
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $511K | -$23.6K | -815 | -5% |
|
|
6
Jane Street
New York
| $411K | -$518K | -17,920 | -57% |
|
|
KAS
7
Kestra Advisory Services
Austin,
Texas
| $391K | +$23.7K | +821 | +7% |
|
|
8
Citadel Advisors
Miami,
Florida
| $361K | -$210K | -7,253 | -38% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $262K | -$57.8K | -2,000 | -19% |
|
|
10
Bank of Montreal
Toronto,
Ontario, Canada
| $151K | +$142K | +4,905 | New |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $27.7K | -$26.1K | -904 | -50% |
|
|
12
Wells Fargo
San Francisco,
California
| $26 | +$29 | +1 | New |
|
ASET Hedge Fund Activity: Q4 2023 in Review
12 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in FlexShares Real Assets Allocation Index Fund (ASET) for Q4 2023, worth a combined $13.2M — down 0.35% from $13.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ASET positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 8 trimmed.
The largest buyer was Strid Group, adding an estimated $342K. The largest seller was Jane Street, cutting an estimated $518K.
- 12 institutional investors held FlexShares Real Assets Allocation Index Fund (ASET) as of Q4 2023, up from 10 in Q3 2023.
- Funds reported $13.2M of FlexShares Real Assets Allocation Index Fund stock for Q4 2023, down 0.35% quarter-over-quarter.
- 2 funds opened new FlexShares Real Assets Allocation Index Fund positions in Q4 2023 and 0 closed out, a net change of +2 holders.
- The largest FlexShares Real Assets Allocation Index Fund buyer in Q4 2023 was Strid Group, an estimated $342K added.
- The largest FlexShares Real Assets Allocation Index Fund seller in Q4 2023 was Jane Street, an estimated $518K sold.
Based on aggregated 13F filings for Q4 2023.