FlexShares Real Assets Allocation Index Fund
ASET
ASET was delisted on the 20th of October, 2025.
14 hedge funds and large institutions have $3.14M invested in FlexShares Real Assets Allocation Index Fund in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.
7% less funds holding
Funds holding: 15 → 14 (-1)
9.56% less ownership
Funds ownership: 46.69% → 37.13% (-9.6%)
42% less capital invested
Capital invested by funds: $5.36M → $3.14M (-$2.23M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NB
NBT Bank
Norwich,
New York
|
+$361K |
| 2 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
+$44.3K |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$28.4K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$18.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
-$951K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$535K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$290K |
| 4 |
SG
Strid Group
Newtown Square,
Pennsylvania
|
-$269K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$191K |
ASET Hedge Fund Activity: Q2 2024 in Review
14 of the 6,928 institutional investors tracked by Wall St. Rank reported a position in FlexShares Real Assets Allocation Index Fund (ASET) for Q2 2024, worth a combined $3.14M — down 42% from $5.36M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ASET and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 3 added.
The largest buyer was NBT Bank, opening a new position worth an estimated $361K. The largest seller was TD Waterhouse Canada, cutting an estimated $951K.
- 14 institutional investors held FlexShares Real Assets Allocation Index Fund (ASET) as of Q2 2024, down from 15 in Q1 2024.
- Funds reported $3.14M of FlexShares Real Assets Allocation Index Fund stock for Q2 2024, down 42% quarter-over-quarter.
- 1 fund opened new FlexShares Real Assets Allocation Index Fund positions in Q2 2024 and 2 closed out, a net change of -1 holder.
- The largest FlexShares Real Assets Allocation Index Fund buyer in Q2 2024 was NBT Bank, an estimated $361K added.
- The largest FlexShares Real Assets Allocation Index Fund seller in Q2 2024 was TD Waterhouse Canada, an estimated $951K sold.
Based on aggregated 13F filings for Q2 2024.