FlexShares Real Assets Allocation Index Fund
ASET
ASET was delisted on the 20th of October, 2025.
11 hedge funds and large institutions have $6M invested in FlexShares Real Assets Allocation Index Fund in 2025 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.
101% more capital invested
Capital invested by funds: $2.98M → $6M (+$3.01M)
37.01% more ownership
Funds ownership: 40.06% → 77.08% (+37%)
8% less funds holding
Funds holding: 12 → 11 (-1)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.85M |
| 2 |
NB
NBT Bank
Norwich,
New York
|
+$312K |
| 3 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
+$4.56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$193K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$87.1K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$30.9K |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$14.2K |
| 5 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
-$5.32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $2.93M | +$2.85M | +93,093 | +10,298% |
|
|
NB
2
NBT Bank
Norwich,
New York
| $684K | +$312K | +10,215 | +87% |
|
|
3
Jane Street
New York
| $579K | -$193K | -6,315 | -25% |
|
|
KAS
4
Kestra Advisory Services
Austin,
Texas
| $407K | -$14.2K | -463 | -3% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $405K | -$87.1K | -2,849 | -18% |
|
|
WAP
6
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $389K | +$4.56K | +149 | +1% |
|
|
BST
7
Bath Savings Trust
Bath,
Maine
| $243K | – | – | – |
|
|
8
Bank of America
Charlotte,
North Carolina
| $205K | -$30.9K | -1,011 | -13% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $147K | -$3.58K | -117 | -2% |
|
|
TWC
10
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $12.2K | -$5.32K | -174 | -31% |
|
|
AWM
11
AE Wealth Management
Topeka,
Kansas
| $405 | – | – | – |
|
12
Wells Fargo
San Francisco,
California
| $3 | – | – | – |
|
13
Morgan Stanley
New York
| – | -$40 | -1 | Closed |
|
ASET Hedge Fund Activity: Q1 2025 in Review
11 of the 7,463 institutional investors tracked by Wall St. Rank reported a position in FlexShares Real Assets Allocation Index Fund (ASET) for Q1 2025, worth a combined $6M — up 101% from $2.98M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ASET and 0 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.
The largest buyer was Osaic Holdings, adding an estimated $2.85M. The largest seller was Jane Street, cutting an estimated $193K.
- 11 institutional investors held FlexShares Real Assets Allocation Index Fund (ASET) as of Q1 2025, down from 12 in Q4 2024.
- Funds reported $6M of FlexShares Real Assets Allocation Index Fund stock for Q1 2025, up 101% quarter-over-quarter.
- 0 funds opened new FlexShares Real Assets Allocation Index Fund positions in Q1 2025 and 1 closed out, a net change of -1 holder.
- The largest FlexShares Real Assets Allocation Index Fund buyer in Q1 2025 was Osaic Holdings, an estimated $2.85M added.
- The largest FlexShares Real Assets Allocation Index Fund seller in Q1 2025 was Jane Street, an estimated $193K sold.
Based on aggregated 13F filings for Q1 2025.