FlexShares Real Assets Allocation Index Fund
ASET
ASET was delisted on the 20th of October, 2025.
12 hedge funds and large institutions have $2.72M invested in FlexShares Real Assets Allocation Index Fund in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
3.91% less ownership
Funds ownership: 37.13% → 33.23% (-3.9%)
13% less capital invested
Capital invested by funds: $3.14M → $2.72M (-$417K)
14% less funds holding
Funds holding: 14 → 12 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
+$10.8K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$10.5K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.96K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$31 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$629K |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$24.2K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3.36K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$126 |
| 5 |
Morgan Stanley
New York
|
-$33 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KAS
1
Kestra Advisory Services
Austin,
Texas
| $416K | -$24.2K | -772 | -6% |
|
|
WAP
2
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $402K | +$10.8K | +345 | +3% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $396K | -$126 | -4 | -0% |
|
|
NB
4
NBT Bank
Norwich,
New York
| $384K | – | – | – |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $384K | +$10.5K | +334 | +3% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $288K | +$4.96K | +158 | +2% |
|
|
BST
7
Bath Savings Trust
Bath,
Maine
| $219K | – | – | – |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $162K | – | – | – |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| $38.6K | -$3.36K | -107 | -8% |
|
|
TWC
10
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $27.4K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $65 | +$31 | +1 | +100% |
|
12
Wells Fargo
San Francisco,
California
| $18 | – | – | – |
|
|
13
Jane Street
New York
| – | -$629K | -20,859 | Closed |
|
|
14
Morgan Stanley
New York
| – | -$33 | -1 | Closed |
|
ASET Hedge Fund Activity: Q3 2024 in Review
12 of the 6,969 institutional investors tracked by Wall St. Rank reported a position in FlexShares Real Assets Allocation Index Fund (ASET) for Q3 2024, worth a combined $2.72M — down 13% from $3.14M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ASET and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Wealthcare Advisory Partners, adding an estimated $10.8K. The largest seller was Jane Street, exiting entirely with an estimated $629K sold.
- 12 institutional investors held FlexShares Real Assets Allocation Index Fund (ASET) as of Q3 2024, down from 14 in Q2 2024.
- Funds reported $2.72M of FlexShares Real Assets Allocation Index Fund stock for Q3 2024, down 13% quarter-over-quarter.
- 0 funds opened new FlexShares Real Assets Allocation Index Fund positions in Q3 2024 and 2 closed out, a net change of -2 holders.
- The largest FlexShares Real Assets Allocation Index Fund buyer in Q3 2024 was Wealthcare Advisory Partners, an estimated $10.8K added.
- The largest FlexShares Real Assets Allocation Index Fund seller in Q3 2024 was Jane Street, an estimated $629K sold.
Based on aggregated 13F filings for Q3 2024.