Rayliant Quantamental China Equity ETF
RAYC
RAYC was delisted on the 28th of November, 2025.
9 hedge funds and large institutions have $22.3M invested in Rayliant Quantamental China Equity ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
10% less funds holding
Funds holding: 10 → 9 (-1)
23.1% less ownership
Funds ownership: 84.53% → 61.43% (-23%)
30% less capital invested
Capital invested by funds: $31.9M → $22.3M (-$9.61M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.04M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$840K |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$111K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$57.2K |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$3.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Focus Partners Wealth
Boston,
Massachusetts
|
-$11.6M |
| 2 |
PWM
Perigon Wealth Management
San Francisco,
California
|
-$456K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$419K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$78.6K |
| 5 |
VNA
Valley National Advisers
Bethlehem,
Pennsylvania
|
-$39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Focus Partners Wealth
Boston,
Massachusetts
| $16.9M | -$11.6M | -899,815 | -42% |
|
|
2
Jane Street
New York
| $2.77M | +$1.04M | +80,591 | +64% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $1.41M | +$840K | +65,119 | +164% |
|
|
4
Cetera Investment Advisers
Schaumburg,
Illinois
| $507K | +$111K | +8,615 | +30% |
|
|
5
UBS Group
Zurich,
Switzerland
| $283K | -$78.6K | -6,097 | -22% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $275K | +$57.2K | +4,432 | +28% |
|
|
7
Bank of Montreal
Toronto,
Ontario, Canada
| $157K | -$419K | -32,454 | -74% |
|
|
8
CIBC Private Wealth Group
Atlanta,
Georgia
| $3.45K | +$3.22K | +250 | New |
|
9
Morgan Stanley
New York
| $22 | -$13 | -1 | -50% |
|
|
PWM
10
Perigon Wealth Management
San Francisco,
California
| – | -$456K | -35,610 | Closed |
|
|
VNA
11
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$39K | -3,090 | Closed |
|
RAYC Hedge Fund Activity: Q1 2024 in Review
9 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Rayliant Quantamental China Equity ETF (RAYC) for Q1 2024, worth a combined $22.3M — down 30% from $31.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of RAYC and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $1.04M. The largest seller was Focus Partners Wealth, cutting an estimated $11.6M.
- 9 institutional investors held Rayliant Quantamental China Equity ETF (RAYC) as of Q1 2024, down from 10 in Q4 2023.
- Funds reported $22.3M of Rayliant Quantamental China Equity ETF stock for Q1 2024, down 30% quarter-over-quarter.
- 1 fund opened new Rayliant Quantamental China Equity ETF positions in Q1 2024 and 2 closed out, a net change of -1 holder.
- The largest Rayliant Quantamental China Equity ETF buyer in Q1 2024 was Jane Street, an estimated $1.04M added.
- The largest Rayliant Quantamental China Equity ETF seller in Q1 2024 was Focus Partners Wealth, an estimated $11.6M sold.
Based on aggregated 13F filings for Q1 2024.