Ethan Allen Interiors
ETD
203 hedge funds and large institutions have $580M invested in Ethan Allen Interiors in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 24 closing their positions.
96% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 24
16% more call options, than puts
Call options by funds: $6.15M | Put options by funds: $5.3M
13% more funds holding
Funds holding: 180 → 203 (+23)
2.94% more ownership
Funds ownership: 85.26% → 88.2% (+2.9%)
6% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 62
2% more capital invested
Capital invested by funds: $567M → $580M (+$12.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$16.3M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$8.8M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$6.65M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$5.69M |
| 5 |
BlackRock
New York
|
+$5.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
-$20.9M |
| 2 |
Millennium Management
New York
|
-$13.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.85M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$4.37M |
| 5 |
Amundi
Paris,
France
|
-$3.25M |
ETD Hedge Fund Activity: Q1 2022 in Review
203 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q1 2022, worth a combined $580M — up 2.3% from $567M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new ETD positions and 24 closed out — a net gain of 23 holders — while 66 added to existing stakes and 62 trimmed.
The largest buyer was UBS Group, adding an estimated $16.3M. The largest seller was Global Alpha Capital Management, exiting entirely with an estimated $20.9M sold.
- 203 institutional investors held Ethan Allen Interiors (ETD) as of Q1 2022, up from 180 in Q4 2021.
- Funds reported $580M of Ethan Allen Interiors stock for Q1 2022, up 2.3% quarter-over-quarter.
- 47 funds opened new Ethan Allen Interiors positions in Q1 2022 and 24 closed out, a net change of +23 holders.
- The largest Ethan Allen Interiors buyer in Q1 2022 was UBS Group, an estimated $16.3M added.
- The largest Ethan Allen Interiors seller in Q1 2022 was Global Alpha Capital Management, an estimated $20.9M sold.
Based on aggregated 13F filings for Q1 2022.