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Ethan Allen Interiors
ETD

159 hedge funds and large institutions have $464M invested in Ethan Allen Interiors in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 41

10% more capital invested

Capital invested by funds: $422M → $464M (+$41.7M)

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

1% more funds holding

Funds holding: 158 → 159 (+1)

0.12% more ownership

Funds ownership: 91.13% → 91.25% (+0.12%)

92% less call options, than puts

Call options by funds: $979K | Put options by funds: $12.3M

Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
55
Reduced
41
Closed
28
Calls
$979K
Puts
$12.3M
Net Calls
-$11.4M
Net Calls Change
-$4.04M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$10.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.08M
3
MC
Maverick Capital
Texas
+$4.5M
4
QI
QS Investors
New York
+$2.33M
5
State Street
State Street
Massachusetts
+$1.69M

Top Sellers

Rank Fund Capital Flow
1
RCMC
RK Capital Management (Colorado)
Colorado
-$4.67M
2
Two Sigma Investments
Two Sigma Investments
New York
-$4.31M
3
Millennium Management
Millennium Management
New York
-$3.73M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.7M
5
Goldman Sachs
Goldman Sachs
New York
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
CANY
101
Caxton Associates (New York)
New York
$283K +$283K +14,800 New
MSL
102
Mackay Shields LLC
New York
$279K +$279K +14,600 New
ADEF
103
Adams Diversified Equity Fund
Maryland
$272K -$292K -15,300 -52%
AllianceBernstein
104
AllianceBernstein
Tennessee
$255K -$70.7K -3,700 -22%
ECM
105
Element Capital Management
New York
$243K +$243K +12,718 New
UA
106
Unison Advisors
District of Columbia
$239K +$2.25K +118 +1%
Axa
107
Axa
France
$235K +$235K +12,300 New
MIM
108
MetLife Investment Management
New Jersey
$233K – – –
SEI Investments
109
SEI Investments
Pennsylvania
$222K +$222K +11,610 New
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$217K +$3.63K +190 +2%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$205K +$57.7K +3,020 +39%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$197K +$196K +10,279 New
YMRC
113
Yorktown Management & Research Company
Virginia
$191K – – –
AIM
114
Assured Investment Management
New York
$190K +$190K +9,934 New
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$183K +$3.31K +173 +2%
MAM
116
Meeder Asset Management
Ohio
$181K – – –
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$181K – – –
Pacer Advisors
118
Pacer Advisors
Pennsylvania
$168K +$65.2K +3,412 +63%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$164K – – –
SOADOR
120
State of Alaska Department of Revenue
Alaska
$159K -$61.7K -3,228 -28%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$155K -$6.32K -331 -4%
MSA
122
Mason Street Advisors
Wisconsin
$152K +$5.08K +266 +3%
UBS Group
123
UBS Group
Switzerland
$150K -$244K -12,779 -62%
CIP
124
Convergence Investment Partners
Florida
$149K +$149K +7,779 New
KIG
125
Kessler Investment Group
Indiana
$147K +$41.3K +2,161 +39%
3 4
5
6 7

ETD Hedge Fund Activity: Q1 2019 in Review

159 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q1 2019, worth a combined $464M — up 9.9% from $422M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ETD positions and 28 closed out — a net gain of 2 holders — while 55 added to existing stakes and 41 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.6M. The largest seller was RK Capital Management (Colorado), exiting entirely with an estimated $4.67M sold.

  • 159 institutional investors held Ethan Allen Interiors (ETD) as of Q1 2019, up from 158 in Q4 2018.
  • Funds reported $464M of Ethan Allen Interiors stock for Q1 2019, up 9.9% quarter-over-quarter.
  • 30 funds opened new Ethan Allen Interiors positions in Q1 2019 and 28 closed out, a net change of +2 holders.
  • The largest Ethan Allen Interiors buyer in Q1 2019 was Vanguard Group, an estimated $10.6M added.
  • The largest Ethan Allen Interiors seller in Q1 2019 was RK Capital Management (Colorado), an estimated $4.67M sold.

Based on aggregated 13F filings for Q1 2019.