FlexShares Real Assets Allocation Index Fund
ASET
ASET was delisted on the 20th of October, 2025.
15 hedge funds and large institutions have $5.36M invested in FlexShares Real Assets Allocation Index Fund in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
25% more funds holding
Funds holding: 12 → 15 (+3)
17.09% less ownership
Funds ownership: 63.78% → 46.69% (-17%)
59% less capital invested
Capital invested by funds: $13.2M → $5.36M (-$7.82M)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$325K |
| 2 |
Jane Street
New York
|
+$246K |
| 3 |
BST
Bath Savings Trust
Bath,
Maine
|
+$202K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$32.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
-$4.97M |
| 2 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$1.26M |
| 3 |
SG
Strid Group
Newtown Square,
Pennsylvania
|
-$361K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$151K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$108K |
ASET Hedge Fund Activity: Q1 2024 in Review
15 of the 6,961 institutional investors tracked by Wall St. Rank reported a position in FlexShares Real Assets Allocation Index Fund (ASET) for Q1 2024, worth a combined $5.36M — down 59% from $13.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ASET positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 8 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $325K. The largest seller was TD Waterhouse Canada, cutting an estimated $4.97M.
- 15 institutional investors held FlexShares Real Assets Allocation Index Fund (ASET) as of Q1 2024, up from 12 in Q4 2023.
- Funds reported $5.36M of FlexShares Real Assets Allocation Index Fund stock for Q1 2024, down 59% quarter-over-quarter.
- 4 funds opened new FlexShares Real Assets Allocation Index Fund positions in Q1 2024 and 1 closed out, a net change of +3 holders.
- The largest FlexShares Real Assets Allocation Index Fund buyer in Q1 2024 was Envestnet Asset Management, an estimated $325K added.
- The largest FlexShares Real Assets Allocation Index Fund seller in Q1 2024 was TD Waterhouse Canada, an estimated $4.97M sold.
Based on aggregated 13F filings for Q1 2024.