FlexShares Real Assets Allocation Index Fund
ASET
ASET was delisted on the 20th of October, 2025.
0 hedge funds and large institutions have $0 invested in FlexShares Real Assets Allocation Index Fund in 2025 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 13 closing their positions.
73.69% less ownership
Funds ownership: 73.69% → 0% (-74%)
100% less funds holding
Funds holding: 13 → 0 (-13)
100% less capital invested
Capital invested by funds: $5.57M → $0 (-$5.57M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 13
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.83M |
| 2 |
NB
NBT Bank
Norwich,
New York
|
-$737K |
| 3 |
Jane Street
New York
|
-$702K |
| 4 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$426K |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$297K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| – | -$2.83M | -84,210 | Closed |
|
|
NB
2
NBT Bank
Norwich,
New York
| – | -$737K | -21,965 | Closed |
|
|
3
Jane Street
New York
| – | -$702K | -20,909 | Closed |
|
|
WAP
4
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$426K | -12,674 | Closed |
|
|
KAS
5
Kestra Advisory Services
Austin,
Texas
| – | -$297K | -8,854 | Closed |
|
|
BST
6
Bath Savings Trust
Bath,
Maine
| – | -$262K | -7,800 | Closed |
|
7
Bank of America
Charlotte,
North Carolina
| – | -$164K | -4,889 | Closed |
|
8
JP Morgan Chase
New York
| – | -$134K | -4,000 | Closed |
|
|
TWC
9
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$13.3K | -394 | Closed |
|
10
UBS Group
Zurich,
Switzerland
| – | -$1.98K | -59 | Closed |
|
|
FFA
11
Farther Finance Advisors
San Francisco,
California
| – | -$1.64K | -49 | Closed |
|
12
Morgan Stanley
New York
| – | -$325 | -9 | Closed |
|
13
Wells Fargo
San Francisco,
California
| – | -$21 | -1 | Closed |
|
ASET Hedge Fund Activity: Q4 2025 in Review
0 of the 8,243 institutional investors tracked by Wall St. Rank reported a position in FlexShares Real Assets Allocation Index Fund (ASET) for Q4 2025, worth a combined $0 — down 100% from $5.57M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ASET and 0 opened new positions — a net loss of 13 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Osaic Holdings, exiting entirely with an estimated $2.83M sold.
- 0 institutional investors held FlexShares Real Assets Allocation Index Fund (ASET) as of Q4 2025, down from 13 in Q3 2025.
- Funds reported $0 of FlexShares Real Assets Allocation Index Fund stock for Q4 2025, down 100% quarter-over-quarter.
- 0 funds opened new FlexShares Real Assets Allocation Index Fund positions in Q4 2025 and 13 closed out, a net change of -13 holders.
- The largest FlexShares Real Assets Allocation Index Fund seller in Q4 2025 was Osaic Holdings, an estimated $2.83M sold.
Based on aggregated 13F filings for Q4 2025.