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Ethan Allen Interiors

206 hedge funds and large institutions have $627M invested in Ethan Allen Interiors in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $613M → $627M (+$14M)

0.7% less ownership

Funds ownership: 87.51%86.8% (-0.7%)

3% less funds holding

Funds holding: 212206 (-6)

13% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 80

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

78% less call options, than puts

Call options by funds: $3.21M | Put options by funds: $14.3M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
206
Holders Change
-6
Holders Change %
-2.83%
% of All Funds
3.23%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
70
Reduced
80
Closed
23
Calls
$3.21M
Puts
$14.3M
Net Calls
-$11.1M
Net Calls Change
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$1.69M +$74.9K +2,758 +5%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.68M -$528K -19,442 -25%
AP
53
Americana Partners
Texas
$1.62M +$72.8K +2,680 +5%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$1.54M -$21.7K -800 -1%
Aviva
55
Aviva
United Kingdom
$1.48M +$25.3K +933 +2%
GC
56
Globeflex Capital
California
$1.45M -$37K -1,361 -3%
VRS
57
Virginia Retirement Systems
Virginia
$1.44M +$40.8K +1,500 +3%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.39M
Two Sigma Advisers
59
Two Sigma Advisers
New York
$1.37M +$494K +18,200 +60%
Stifel Financial
60
Stifel Financial
Missouri
$1.24M -$50K -1,841 -4%
RFG
61
Range Financial Group
Oregon
$1.18M -$95.2K -3,504 -8%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.15M +$10.4K +383 +1%
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$1.14M -$81K -2,981 -7%
ETC
64
Exchange Traded Concepts
Oklahoma
$1.13M -$3.4K -125 -0.3%
WCM
65
Wedge Capital Management
North Carolina
$1.1M +$1.06M +38,969 New
Jennison Associates
66
Jennison Associates
New York
$1.09M -$198K -7,296 -16%
RCA
67
Ranch Capital Advisors
Florida
$989K -$17.8K -657 -2%
ZCM
68
Ziegler Capital Management
Illinois
$973K -$173K -6,351 -16%
Barclays
69
Barclays
United Kingdom
$967K -$46.4K -1,707 -5%
BCFS
70
Butensky & Cohen Financial Security
Florida
$951K +$298K +10,980 +48%
GI
71
GAMCO Investors
Connecticut
$947K
SIM
72
SummerHaven Investment Management
Connecticut
$927K -$122K -4,473 -12%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$923K -$24.2K -891 -3%
Allianz Asset Management
74
Allianz Asset Management
Germany
$899K -$1.68M -61,953 -66%
UBS AM
75
UBS AM
Illinois
$888K

ETD Hedge Fund Activity: Q2 2023 in Review

206 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q2 2023, worth a combined $627M — up 2.3% from $613M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ETD and 18 opened new positions — a net loss of 5 holders — while 80 trimmed existing stakes and 70 added.

The largest buyer was Hodges Capital Management, adding an estimated $4.32M. The largest seller was Ameriprise, cutting an estimated $6.06M.

  • 206 institutional investors held Ethan Allen Interiors (ETD) as of Q2 2023, down from 212 in Q1 2023.
  • Funds reported $627M of Ethan Allen Interiors stock for Q2 2023, up 2.3% quarter-over-quarter.
  • 18 funds opened new Ethan Allen Interiors positions in Q2 2023 and 23 closed out, a net change of -5 holders.
  • The largest Ethan Allen Interiors buyer in Q2 2023 was Hodges Capital Management, an estimated $4.32M added.
  • The largest Ethan Allen Interiors seller in Q2 2023 was Ameriprise, an estimated $6.06M sold.

Based on aggregated 13F filings for Q2 2023.