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FlexShares Real Assets Allocation Index Fund
ASET

Overview Fund Activity

18 hedge funds and large institutions have $18.6M invested in FlexShares Real Assets Allocation Index Fund in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
4
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAP
1
Wealthcare Advisory Partners
Pennsylvania
$1.39M
2
FFA
2
Fi3 Financial Advisors
Indiana
$1.28M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$375K
4
Citadel Advisors
4
Citadel Advisors
Florida
$329K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$2.12M

Top Sellers

1
LC
1
Legacy CG
Texas
$0
2
SFS
2
Sowell Financial Services
Arkansas
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Bank of America
4
Bank of America
North Carolina
$1.64M
5
Jane Street
5
Jane Street
New York
$372K
Name Market Value Shares Shares
Change 		Shares
Change %
TWC
1
TD Waterhouse Canada
Ontario, Canada
$9.07M 222,707 +803 +0.4%
Osaic Holdings
2
Osaic Holdings
Arizona
$2.12M 70,692 +10,442 +17%
Bank of America
3
Bank of America
North Carolina
$1.64M 54,563 -4,203 -7%
WAP
4
Wealthcare Advisory Partners
Pennsylvania
$1.39M 46,307 +46,307 New
FFA
5
Fi3 Financial Advisors
Indiana
$1.28M 42,606 +42,606 New
KAS
6
Kestra Advisory Services
Texas
$547K 18,251 +5,916 +48%
SG
7
Strid Group
Pennsylvania
$475K 15,829 – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$388K 12,942 -1,775 -12%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$375K 12,528 +12,528 New
Jane Street
10
Jane Street
New York
$372K 12,406 -3,461 -22%
Citadel Advisors
11
Citadel Advisors
Florida
$329K 10,959 +10,959 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$254K 8,480 +8,480 New
DP
13
Dearborn Partners
Illinois
$231K 7,688 -3,128 -29%
UBS Group
14
UBS Group
Switzerland
$30.1K 1,004 -69 -6%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$30K 1,023 +1,023 New
BAM
16
Belpointe Asset Management
Nevada
$22.5K 750 +750 New
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$10.5K 350 -1,800 -84%
Wells Fargo
18
Wells Fargo
California
$60 2 +1 +100%
LC
19
Legacy CG
Texas
– – -329,935 Closed
SFS
20
Sowell Financial Services
Arkansas
– – -10,453 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– – -7,546 Closed
TRCT
22
Tower Research Capital (TRC)
New York
– – -40 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –