FLEXSHARES TR - REAL ASST IDX (ASET)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / REAL ASST IDX
Total 13F shares
148,554
Share change
+54,315
Total reported value
$3,763,000
Price per share
$25.32
Number of holders
8
Value change
+$1,375,032
Number of buys
5
Number of sells
3

Institutional Holders of FLEXSHARES TR - REAL ASST IDX (ASET) as of Q4 2018

As of 31 Dec 2018, FLEXSHARES TR - REAL ASST IDX (ASET) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 148,554 shares. The largest 8 holders included JANE STREET GROUP, LLC, SUMMIT WEALTH & RETIREMENT PLANNING, INC., ROYAL BANK OF CANADA, ENVESTNET ASSET MANAGEMENT INC, Advisor Group, Inc., CITADEL ADVISORS LLC, PROEQUITIES, INC., and UBS Group AG. This page lists 8 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.