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RAYC

Rayliant Quantamental China Equity ETF

Delisted

RAYC was delisted on the 28th of November, 2025.

7 hedge funds and large institutions have $18M invested in Rayliant Quantamental China Equity ETF in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.72% less ownership

Funds ownership: 61.43%52.71% (-8.7%)

19% less capital invested

Capital invested by funds: $22.3M → $18M (-$4.3M)

22% less funds holding

Funds holding: 97 (-2)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
7
Holders Change
-2
Holders Change %
-22.22%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Focus Partners Wealth
1
Focus Partners Wealth
Massachusetts
$15.5M -$1.4M -100,322 -8%
OMC
2
Old Mission Capital
Illinois
$1.13M -$286K -20,532 -20%
UBS Group
3
UBS Group
Switzerland
$691K +$425K +30,496 +145%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$393K -$116K -8,310 -22%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$290K +$16.9K +1,216 +6%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$3.29K
Morgan Stanley
7
Morgan Stanley
New York
$19
Jane Street
8
Jane Street
New York
-$2.77M -205,554 Closed
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
-$157K -11,421 Closed

RAYC Hedge Fund Activity: Q2 2024 in Review

7 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Rayliant Quantamental China Equity ETF (RAYC) for Q2 2024, worth a combined $18M — down 19% from $22.3M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of RAYC and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was UBS Group, adding an estimated $425K. The largest seller was Jane Street, exiting entirely with an estimated $2.77M sold.

  • 7 institutional investors held Rayliant Quantamental China Equity ETF (RAYC) as of Q2 2024, down from 9 in Q1 2024.
  • Funds reported $18M of Rayliant Quantamental China Equity ETF stock for Q2 2024, down 19% quarter-over-quarter.
  • 0 funds opened new Rayliant Quantamental China Equity ETF positions in Q2 2024 and 2 closed out, a net change of -2 holders.
  • The largest Rayliant Quantamental China Equity ETF buyer in Q2 2024 was UBS Group, an estimated $425K added.
  • The largest Rayliant Quantamental China Equity ETF seller in Q2 2024 was Jane Street, an estimated $2.77M sold.

Based on aggregated 13F filings for Q2 2024.