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Ethan Allen Interiors
ETD

212 hedge funds and large institutions have $613M invested in Ethan Allen Interiors in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $3.31M | Put options by funds: $1.26M

16% more capital invested

Capital invested by funds: $528M → $613M (+$85.3M)

0.93% more ownership

Funds ownership: 86.58% → 87.51% (+0.93%)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

8% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 75

2% less funds holding

Funds holding: 216 → 212 (-4)

Holders
212
Holders Change
-4
Holders Change %
-1.85%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
69
Reduced
75
Closed
28
Calls
$3.31M
Puts
$1.26M
Net Calls
+$2.05M
Net Calls Change
+$171K

Top Buyers

Rank Fund Capital Flow
1
FP
Foundry Partners
Minnesota
+$4.94M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.8M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$3.79M
4
Bank of America
Bank of America
North Carolina
+$3.55M
5
MGIM
M&G Investment Management
United Kingdom
+$2.64M

Top Sellers

Rank Fund Capital Flow
1
HCM
Hodges Capital Management
Texas
-$5.63M
2
N
Nuveen
North Carolina
-$5.05M
3
BlackRock
BlackRock
New York
-$2.88M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.14M
5
GCM
Graham Capital Management
Connecticut
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$902K – – –
Cerity Partners
77
Cerity Partners
New York
$902K +$4.35K +153 New
UBS AM
78
UBS AM
Illinois
$888K -$207K -7,301 -18%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$827K -$108K -3,800 -11%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$781K -$12K -422 -1%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$776K +$44.6K +1,569 +6%
TA
82
Tectonic Advisors
Texas
$755K +$48.6K +1,709 +7%
IRC
83
Investors Research Corp
Georgia
$749K – – –
UA
84
Unison Advisors
District of Columbia
$736K – – –
CS
85
Credit Suisse
Switzerland
$730K +$54.4K +1,914 +8%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$730K -$74.4K -2,619 -9%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$729K -$918K -32,314 -55%
Federated Hermes
88
Federated Hermes
Pennsylvania
$723K -$2.42K -85 -0.3%
Two Sigma Investments
89
Two Sigma Investments
New York
$705K -$1.08M -38,048 -60%
RWM
90
Ritholtz Wealth Management
New York
$671K -$25.5K -898 -4%
Canada Life
91
Canada Life
Manitoba, Canada
$665K -$32.4K -1,141 -4%
SEI Investments
92
SEI Investments
Pennsylvania
$665K +$98.4K +3,462 +17%
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$663K -$7.36K -259 -1%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$659K +$1.14K +40 +0.2%
Citigroup
95
Citigroup
New York
$644K -$5.29K -186 -0.8%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$633K +$14.5K +509 +2%
BCFS
97
Butensky & Cohen Financial Security
Florida
$622K +$644K +22,658 New
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$622K -$22.5K -792 -3%
LOAMU
99
Lombard Odier Asset Management (USA)
New York
$614K +$636K +22,376 New
AIM
100
Aspen Investment Management
Michigan
$607K – – –
2 3
4
5 6

ETD Hedge Fund Activity: Q1 2023 in Review

212 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q1 2023, worth a combined $613M — up 16% from $528M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ETD and 26 opened new positions — a net loss of 2 holders — while 75 trimmed existing stakes and 69 added.

The largest buyer was Foundry Partners, opening a new position worth an estimated $4.94M. The largest seller was Hodges Capital Management, cutting an estimated $5.63M.

  • 212 institutional investors held Ethan Allen Interiors (ETD) as of Q1 2023, down from 216 in Q4 2022.
  • Funds reported $613M of Ethan Allen Interiors stock for Q1 2023, up 16% quarter-over-quarter.
  • 26 funds opened new Ethan Allen Interiors positions in Q1 2023 and 28 closed out, a net change of -2 holders.
  • The largest Ethan Allen Interiors buyer in Q1 2023 was Foundry Partners, an estimated $4.94M added.
  • The largest Ethan Allen Interiors seller in Q1 2023 was Hodges Capital Management, an estimated $5.63M sold.

Based on aggregated 13F filings for Q1 2023.