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FlexShares Real Assets Allocation Index Fund
ASET

Overview Fund Activity

15 hedge funds and large institutions have $5.36M invested in FlexShares Real Assets Allocation Index Fund in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
15
Holders Change
+3
Holders Change %
+25%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$336K
2
Jane Street
2
Jane Street
New York
$672K
3
BST
3
Bath Savings Trust
Maine
$208K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$62K
5
UBS Group
5
UBS Group
Switzerland
$4.26K

Top Sellers

1
TWC
1
TD Waterhouse Canada
Ontario, Canada
$1.27M
2
WAP
2
Wealthcare Advisory Partners
Pennsylvania
$327K
3
SG
3
Strid Group
Pennsylvania
$269K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$154K
Name Holding Trade Value Shares
Change 		Shares
Change %
TWC
1
TD Waterhouse Canada
Ontario, Canada
$1.27M -$6.59M -164,921 -84%
Bank of America
2
Bank of America
North Carolina
$919K -$55K -1,769 -6%
Jane Street
3
Jane Street
New York
$672K +$255K +8,187 +61%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$463K -$55.1K -1,772 -11%
KAS
5
Kestra Advisory Services
Texas
$391K -$5.72K -184 -1%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$336K +$336K +10,792 New
WAP
7
Wealthcare Advisory Partners
Pennsylvania
$327K -$1.3M -41,834 -80%
Citadel Advisors
8
Citadel Advisors
Florida
$290K -$76.6K -2,462 -21%
SG
9
Strid Group
Pennsylvania
$269K -$373K -11,990 -58%
BST
10
Bath Savings Trust
Maine
$208K +$208K +6,700 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$154K -$111K -3,581 -42%
Osaic Holdings
12
Osaic Holdings
Arizona
$62K +$33.9K +1,090 +121%
UBS Group
13
UBS Group
Switzerland
$4.26K +$4.26K +137 New
Wells Fargo
14
Wells Fargo
California
$56 +$28 +1 +100%
Morgan Stanley
15
Morgan Stanley
New York
$34 +$34 +1 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
– -$151K -4,905 Closed