Rayliant Quantamental China Equity ETF
RAYC
RAYC was delisted on the 28th of November, 2025.
8 hedge funds and large institutions have $4.41M invested in Rayliant Quantamental China Equity ETF in 2025 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
40% more capital invested
Capital invested by funds: $3.15M → $4.41M (+$1.26M)
2.85% more ownership
Funds ownership: 17.56% → 20.41% (+2.9%)
20% less funds holding
Funds holding: 10 → 8 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.29M |
| 2 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
+$113K |
| 3 |
Morgan Stanley
New York
|
+$79.2K |
| 4 |
Jane Street
New York
|
+$76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.05M |
| 2 |
Focus Partners Wealth
Boston,
Massachusetts
|
-$15.1K |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$2.25K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$120 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $1.94M | +$1.29M | +77,209 | +274% |
|
|
CAS
2
Coppell Advisory Solutions
Coppell,
Texas
| $877K | +$113K | +6,762 | +16% |
|
|
3
Focus Partners Wealth
Boston,
Massachusetts
| $596K | -$15.1K | -906 | -3% |
|
4
Cetera Investment Advisers
Schaumburg,
Illinois
| $539K | – | – | – |
|
|
5
Jane Street
New York
| $337K | +$76K | +4,550 | +33% |
|
|
6
Morgan Stanley
New York
| $116K | +$79.2K | +4,742 | +307% |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $4.58K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $3.68K | -$1.05M | -63,080 | -100% |
|
|
9
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$2.25K | -150 | Closed |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | -$120 | -8 | Closed |
|
RAYC Hedge Fund Activity: Q3 2025 in Review
8 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Rayliant Quantamental China Equity ETF (RAYC) for Q3 2025, worth a combined $4.41M — up 40% from $3.15M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of RAYC and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Old Mission Capital, adding an estimated $1.29M. The largest seller was UBS Group, cutting an estimated $1.05M.
- 8 institutional investors held Rayliant Quantamental China Equity ETF (RAYC) as of Q3 2025, down from 10 in Q2 2025.
- Funds reported $4.41M of Rayliant Quantamental China Equity ETF stock for Q3 2025, up 40% quarter-over-quarter.
- 0 funds opened new Rayliant Quantamental China Equity ETF positions in Q3 2025 and 2 closed out, a net change of -2 holders.
- The largest Rayliant Quantamental China Equity ETF buyer in Q3 2025 was Old Mission Capital, an estimated $1.29M added.
- The largest Rayliant Quantamental China Equity ETF seller in Q3 2025 was UBS Group, an estimated $1.05M sold.
Based on aggregated 13F filings for Q3 2025.