Rayliant Quantamental China Equity ETF
RAYC
RAYC was delisted on the 28th of November, 2025.
9 hedge funds and large institutions have $72.3M invested in Rayliant Quantamental China Equity ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
4% less capital invested
Capital invested by funds: $75.5M → $72.3M (-$3.17M)
6.02% less ownership
Funds ownership: 79.49% → 73.47% (-6%)
10% less funds holding
Funds holding: 10 → 9 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Colony Group
Boston,
Massachusetts
|
+$7.38M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$393K |
| 3 |
PWM
Perigon Wealth Management
San Francisco,
California
|
+$292K |
| 4 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$189K |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$12.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$9.39M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.04M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$937K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$273K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$82.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
1
Colony Group
Boston,
Massachusetts
| $67.9M | +$7.38M | +408,369 | +12% |
|
|
PWM
2
Perigon Wealth Management
San Francisco,
California
| $2.42M | +$292K | +16,155 | +13% |
|
|
3
Cetera Investment Advisers
Schaumburg,
Illinois
| $538K | -$82.3K | -4,555 | -13% |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $513K | -$273K | -15,131 | -34% |
|
|
5
UBS Group
Zurich,
Switzerland
| $448K | +$393K | +21,753 | +518% |
|
|
MA
6
Mutual Advisors
Omaha,
Nebraska
| $180K | +$189K | +10,450 | New |
|
|
KSWA
7
Kathleen S. Wright Associates
Pittsburgh,
Pennsylvania
| $167K | – | – | – |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $84K | – | – | – |
|
|
GWM
9
Geneos Wealth Management
Englewood,
Colorado
| $12.1K | +$12.7K | +700 | New |
|
|
10
Jane Street
New York
| – | -$9.39M | -549,447 | Closed |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$1.04M | -60,964 | Closed |
|
|
12
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$937K | -35,190 | Closed |
|
RAYC Hedge Fund Activity: Q1 2023 in Review
9 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Rayliant Quantamental China Equity ETF (RAYC) for Q1 2023, worth a combined $72.3M — down 4.2% from $75.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RAYC and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Colony Group, adding an estimated $7.38M. The largest seller was Jane Street, exiting entirely with an estimated $9.39M sold.
- 9 institutional investors held Rayliant Quantamental China Equity ETF (RAYC) as of Q1 2023, down from 10 in Q4 2022.
- Funds reported $72.3M of Rayliant Quantamental China Equity ETF stock for Q1 2023, down 4.2% quarter-over-quarter.
- 2 funds opened new Rayliant Quantamental China Equity ETF positions in Q1 2023 and 3 closed out, a net change of -1 holder.
- The largest Rayliant Quantamental China Equity ETF buyer in Q1 2023 was Colony Group, an estimated $7.38M added.
- The largest Rayliant Quantamental China Equity ETF seller in Q1 2023 was Jane Street, an estimated $9.39M sold.
Based on aggregated 13F filings for Q1 2023.