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Ethan Allen Interiors

133 hedge funds and large institutions have $266M invested in Ethan Allen Interiors in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $225M → $266M (+$41M)

4.38% more ownership

Funds ownership: 85.5%89.88% (+4.4%)

1% less call options, than puts

Call options by funds: $550K | Put options by funds: $554K

6% less funds holding

Funds holding: 141133 (-8)

18% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 51

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

Holders
133
Holders Change
-8
Holders Change %
-5.67%
% of All Funds
2.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
42
Reduced
51
Closed
25
Calls
$550K
Puts
$554K
Net Calls
-$4K
Net Calls Change
-$50K
Name Holding Trade Value Shares
Change
Change in
Stake
IECM
51
Intrinsic Edge Capital Management
Illinois
$583K +$547K +49,300 New
First Trust Advisors
52
First Trust Advisors
Illinois
$547K +$6.97K +628 +1%
AllianceBernstein
53
AllianceBernstein
Tennessee
$543K +$141K +12,689 +38%
Federated Hermes
54
Federated Hermes
Pennsylvania
$525K +$25.2K +2,272 +5%
Millennium Management
55
Millennium Management
New York
$475K -$1.05M -95,022 -70%
IRC
56
Investors Research Corp
Georgia
$474K -$3.88K -350 -0.9%
KBC Group
57
KBC Group
Belgium
$456K -$200K -17,977 -32%
SAM
58
Shell Asset Management
Netherlands
$437K -$142K -12,771 -26%
UBS AM
59
UBS AM
Illinois
$437K +$4.51K +406 +1%
Deutsche Bank
60
Deutsche Bank
Germany
$436K -$22.5K -2,030 -5%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$429K
Marshall Wace
62
Marshall Wace
United Kingdom
$381K +$358K +32,241 New
Barclays
63
Barclays
United Kingdom
$379K -$21.6K -1,947 -6%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$356K +$49.8K +4,485 +18%
HF
65
HRT Financial
New York
$348K +$327K +29,499 New
Canada Life
66
Canada Life
Manitoba, Canada
$319K -$57.1K -5,143 -16%
SFM
67
Systematic Financial Management
New Jersey
$316K -$1.44M -130,141 -83%
GI
68
GAMCO Investors
Connecticut
$302K
Comerica Bank
69
Comerica Bank
Texas
$297K +$6.49K +585 +2%
JP Morgan Chase
70
JP Morgan Chase
New York
$295K -$84.8K -7,642 -23%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$292K -$20K -1,800 -7%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$287K
Citigroup
73
Citigroup
New York
$280K +$181K +16,327 +223%
Jane Street
74
Jane Street
New York
$273K +$256K +23,067 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$270K

ETD Hedge Fund Activity: Q2 2020 in Review

133 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q2 2020, worth a combined $266M — up 18% from $225M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ETD and 17 opened new positions — a net loss of 8 holders — while 51 trimmed existing stakes and 42 added.

The largest buyer was Invesco, adding an estimated $8.27M. The largest seller was Vanguard Group, cutting an estimated $7.05M.

  • 133 institutional investors held Ethan Allen Interiors (ETD) as of Q2 2020, down from 141 in Q1 2020.
  • Funds reported $266M of Ethan Allen Interiors stock for Q2 2020, up 18% quarter-over-quarter.
  • 17 funds opened new Ethan Allen Interiors positions in Q2 2020 and 25 closed out, a net change of -8 holders.
  • The largest Ethan Allen Interiors buyer in Q2 2020 was Invesco, an estimated $8.27M added.
  • The largest Ethan Allen Interiors seller in Q2 2020 was Vanguard Group, an estimated $7.05M sold.

Based on aggregated 13F filings for Q2 2020.