Rayliant Quantamental China Equity ETF
RAYC
RAYC was delisted on the 28th of November, 2025.
10 hedge funds and large institutions have $64.5M invested in Rayliant Quantamental China Equity ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
11% more funds holding
Funds holding: 9 → 10 (+1)
0.52% more ownership
Funds ownership: 73.47% → 73.99% (+0.52%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
11% less capital invested
Capital invested by funds: $72.3M → $64.5M (-$7.75M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWM
Perigon Wealth Management
San Francisco,
California
|
+$1.23M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$47.9K |
| 3 |
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
|
+$9.62K |
| 4 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
+$3.41K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$513K |
| 2 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$180K |
| 3 |
CG
Colony Group
Boston,
Massachusetts
|
-$114K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$41.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
1
Colony Group
Boston,
Massachusetts
| $60.1M | -$114K | -7,014 | -0.2% |
|
|
PWM
2
Perigon Wealth Management
San Francisco,
California
| $3.3M | +$1.23M | +75,647 | +54% |
|
|
3
UBS Group
Zurich,
Switzerland
| $442K | +$47.9K | +2,947 | +11% |
|
|
4
Cetera Investment Advisers
Schaumburg,
Illinois
| $437K | -$41.5K | -2,555 | -8% |
|
|
KSWA
5
Kathleen S. Wright Associates
Pittsburgh,
Pennsylvania
| $148K | – | – | – |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $74K | – | – | – |
|
|
GWM
7
Geneos Wealth Management
Englewood,
Colorado
| $10.7K | – | – | – |
|
|
LWCFA
8
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $9.05K | +$9.62K | +592 | New |
|
|
TWC
9
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $3.22K | +$3.41K | +210 | New |
|
|
10
Wells Fargo
San Francisco,
California
| $2.37K | +$2.52K | +155 | New |
|
|
OMC
11
Old Mission Capital
Chicago,
Illinois
| – | -$513K | -29,706 | Closed |
|
|
MA
12
Mutual Advisors
Omaha,
Nebraska
| – | -$180K | -10,450 | Closed |
|
RAYC Hedge Fund Activity: Q2 2023 in Review
10 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Rayliant Quantamental China Equity ETF (RAYC) for Q2 2023, worth a combined $64.5M — down 11% from $72.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new RAYC positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Perigon Wealth Management, adding an estimated $1.23M. The largest seller was Old Mission Capital, exiting entirely with an estimated $513K sold.
- 10 institutional investors held Rayliant Quantamental China Equity ETF (RAYC) as of Q2 2023, up from 9 in Q1 2023.
- Funds reported $64.5M of Rayliant Quantamental China Equity ETF stock for Q2 2023, down 11% quarter-over-quarter.
- 3 funds opened new Rayliant Quantamental China Equity ETF positions in Q2 2023 and 2 closed out, a net change of +1 holder.
- The largest Rayliant Quantamental China Equity ETF buyer in Q2 2023 was Perigon Wealth Management, an estimated $1.23M added.
- The largest Rayliant Quantamental China Equity ETF seller in Q2 2023 was Old Mission Capital, an estimated $513K sold.
Based on aggregated 13F filings for Q2 2023.