Rayliant Quantamental China Equity ETF
RAYC
RAYC was delisted on the 28th of November, 2025.
5 hedge funds and large institutions have $61.4M invested in Rayliant Quantamental China Equity ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 6 closing their positions.
0.44% more ownership
Funds ownership: 73.99% → 74.44% (+0.44%)
5% less capital invested
Capital invested by funds: $64.5M → $61.4M (-$3.17M)
50% less funds holding
Funds holding: 10 → 5 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$403K |
| 2 |
PWM
Perigon Wealth Management
San Francisco,
California
|
+$85.3K |
| 3 |
CG
Colony Group
Boston,
Massachusetts
|
+$76.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$52.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KSWA
Kathleen S. Wright Associates
Pittsburgh,
Pennsylvania
|
-$148K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$74K |
| 3 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$10.7K |
| 4 |
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
|
-$9.05K |
| 5 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
-$3.22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
1
Colony Group
Boston,
Massachusetts
| $56.9M | +$76.7K | +5,159 | +0.1% |
|
|
PWM
2
Perigon Wealth Management
San Francisco,
California
| $3.21M | +$85.3K | +5,741 | +3% |
|
|
3
UBS Group
Zurich,
Switzerland
| $469K | +$52.6K | +3,538 | +12% |
|
4
Cetera Investment Advisers
Schaumburg,
Illinois
| $414K | – | – | – |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $392K | +$403K | +27,083 | New |
|
|
KSWA
6
Kathleen S. Wright Associates
Pittsburgh,
Pennsylvania
| – | -$148K | -9,680 | Closed |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$74K | -4,855 | Closed |
|
|
GWM
8
Geneos Wealth Management
Englewood,
Colorado
| – | -$10.7K | -700 | Closed |
|
|
LWCFA
9
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$9.05K | -592 | Closed |
|
|
TWC
10
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$3.22K | -210 | Closed |
|
11
Wells Fargo
San Francisco,
California
| – | -$2.37K | -155 | Closed |
|
RAYC Hedge Fund Activity: Q3 2023 in Review
5 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Rayliant Quantamental China Equity ETF (RAYC) for Q3 2023, worth a combined $61.4M — down 4.9% from $64.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RAYC and 1 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $403K. The largest seller was Kathleen S. Wright Associates, exiting entirely with an estimated $148K sold.
- 5 institutional investors held Rayliant Quantamental China Equity ETF (RAYC) as of Q3 2023, down from 10 in Q2 2023.
- Funds reported $61.4M of Rayliant Quantamental China Equity ETF stock for Q3 2023, down 4.9% quarter-over-quarter.
- 1 fund opened new Rayliant Quantamental China Equity ETF positions in Q3 2023 and 6 closed out, a net change of -5 holders.
- The largest Rayliant Quantamental China Equity ETF buyer in Q3 2023 was Old Mission Capital, an estimated $403K added.
- The largest Rayliant Quantamental China Equity ETF seller in Q3 2023 was Kathleen S. Wright Associates, an estimated $148K sold.
Based on aggregated 13F filings for Q3 2023.