FlexShares Real Assets Allocation Index Fund
ASET
ASET was delisted on the 20th of October, 2025.
13 hedge funds and large institutions have $5.57M invested in FlexShares Real Assets Allocation Index Fund in 2025 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
18% more funds holding
Funds holding: 11 → 13 (+2)
4% more capital invested
Capital invested by funds: $5.36M → $5.57M (+$208K)
0.68% more ownership
Funds ownership: 73.02% → 73.69% (+0.68%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$372K |
| 2 |
JP Morgan Chase
New York
|
+$132K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$75.5K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.53K |
| 5 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
+$3.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$299K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$154K |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$81.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $2.83M | +$75.5K | +2,286 | +3% |
|
|
NB
2
NBT Bank
Norwich,
New York
| $737K | – | – | – |
|
|
3
Jane Street
New York
| $702K | +$372K | +11,251 | +116% |
|
|
WAP
4
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $426K | +$3.04K | +92 | +0.7% |
|
|
KAS
5
Kestra Advisory Services
Austin,
Texas
| $297K | -$81.7K | -2,473 | -22% |
|
|
BST
6
Bath Savings Trust
Bath,
Maine
| $262K | – | – | – |
|
|
7
Bank of America
Charlotte,
North Carolina
| $164K | +$4.53K | +137 | +3% |
|
|
8
JP Morgan Chase
New York
| $134K | +$132K | +4,000 | New |
|
|
TWC
9
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $13.3K | – | – | – |
|
10
UBS Group
Zurich,
Switzerland
| $1.98K | +$1.95K | +59 | New |
|
|
FFA
11
Farther Finance Advisors
San Francisco,
California
| $1.64K | +$1.62K | +49 | New |
|
12
Morgan Stanley
New York
| $325 | +$264 | +8 | +800% |
|
13
Wells Fargo
San Francisco,
California
| $21 | +$33 | +1 | New |
|
|
14
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$299K | -9,164 | Closed |
|
|
15
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$154K | -4,725 | Closed |
|
ASET Hedge Fund Activity: Q3 2025 in Review
13 of the 7,628 institutional investors tracked by Wall St. Rank reported a position in FlexShares Real Assets Allocation Index Fund (ASET) for Q3 2025, worth a combined $5.57M — up 3.9% from $5.36M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ASET positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $372K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $299K sold.
- 13 institutional investors held FlexShares Real Assets Allocation Index Fund (ASET) as of Q3 2025, up from 11 in Q2 2025.
- Funds reported $5.57M of FlexShares Real Assets Allocation Index Fund stock for Q3 2025, up 3.9% quarter-over-quarter.
- 4 funds opened new FlexShares Real Assets Allocation Index Fund positions in Q3 2025 and 2 closed out, a net change of +2 holders.
- The largest FlexShares Real Assets Allocation Index Fund buyer in Q3 2025 was Jane Street, an estimated $372K added.
- The largest FlexShares Real Assets Allocation Index Fund seller in Q3 2025 was Susquehanna International Group, an estimated $299K sold.
Based on aggregated 13F filings for Q3 2025.