FlexShares Real Assets Allocation Index Fund
ASET
ASET was delisted on the 20th of October, 2025.
11 hedge funds and large institutions have $5.36M invested in FlexShares Real Assets Allocation Index Fund in 2025 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
4.06% less ownership
Funds ownership: 77.08% → 73.02% (-4.1%)
11% less capital invested
Capital invested by funds: $6M → $5.36M (-$640K)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
+$2.98K |
| 2 |
Morgan Stanley
New York
|
+$32 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$382K |
| 2 |
Jane Street
New York
|
-$284K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$122K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$58.5K |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$55.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $2.67M | -$382K | -12,073 | -13% |
|
|
NB
2
NBT Bank
Norwich,
New York
| $716K | – | – | – |
|
|
WAP
3
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $410K | +$2.98K | +94 | +0.8% |
|
|
KAS
4
Kestra Advisory Services
Austin,
Texas
| $369K | -$55.7K | -1,758 | -13% |
|
|
5
Jane Street
New York
| $315K | -$284K | -8,957 | -48% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $299K | -$122K | -3,843 | -30% |
|
|
BST
7
Bath Savings Trust
Bath,
Maine
| $254K | – | – | – |
|
|
8
Bank of America
Charlotte,
North Carolina
| $155K | -$58.5K | -1,847 | -28% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $154K | – | – | – |
|
|
TWC
10
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $12.9K | – | – | – |
|
|
11
Morgan Stanley
New York
| $47 | +$32 | +1 | New |
|
12
Wells Fargo
San Francisco,
California
| $2 | – | – | – |
|
|
AWM
13
AE Wealth Management
Topeka,
Kansas
| – | -$405 | -13 | Closed |
|
ASET Hedge Fund Activity: Q2 2025 in Review
11 of the 7,601 institutional investors tracked by Wall St. Rank reported a position in FlexShares Real Assets Allocation Index Fund (ASET) for Q2 2025, worth a combined $5.36M — down 11% from $6M a quarter earlier.
Fund positioning in ASET was balanced in Q2 2025: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 5 trimmed.
The largest buyer was Wealthcare Advisory Partners, adding an estimated $2.98K. The largest seller was Osaic Holdings, cutting an estimated $382K.
- 11 institutional investors held FlexShares Real Assets Allocation Index Fund (ASET) as of Q2 2025, unchanged from Q1 2025.
- Funds reported $5.36M of FlexShares Real Assets Allocation Index Fund stock for Q2 2025, down 11% quarter-over-quarter.
- 1 fund opened new FlexShares Real Assets Allocation Index Fund positions in Q2 2025 and 1 closed out, a net change of 0 holders.
- The largest FlexShares Real Assets Allocation Index Fund buyer in Q2 2025 was Wealthcare Advisory Partners, an estimated $2.98K added.
- The largest FlexShares Real Assets Allocation Index Fund seller in Q2 2025 was Osaic Holdings, an estimated $382K sold.
Based on aggregated 13F filings for Q2 2025.