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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
Canada Life
101
Canada Life
Manitoba, Canada
$599K -$84.4K -3,105 -13%
HF
102
HRT Financial
New York
$560K +$211K +7,754 +64%
RWM
103
Ritholtz Wealth Management
New York
$538K -$146K -5,387 -22%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$522K +$159K +5,844 +46%
LPL Financial
105
LPL Financial
California
$497K +$40K +1,472 +9%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$491K -$250K -9,214 -35%
MHI
107
Miller Howard Investments
New York
$477K +$2.96K +109 +0.6%
NYLIM
108
New York Life Investment Management
New York
$424K -$71.9K -2,645 -15%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$424K -$16.5K -606 -4%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$421K
Victory Capital Management
111
Victory Capital Management
Texas
$412K +$74.6K +2,746 +23%
Franklin Resources
112
Franklin Resources
California
$398K +$2.04K +75 +0.5%
LIG
113
Lokken Investment Group
Delaware
$397K
YCM
114
Yousif Capital Management
Michigan
$395K -$22.5K -830 -6%
JWS
115
Juncture Wealth Strategies
Arizona
$379K +$46.2K +1,700 +15%
CL
116
CSS LLC
Illinois
$375K
LOAMU
117
Lombard Odier Asset Management (USA)
New York
$374K -$248K -9,137 -41%
CI Investments Inc
118
CI Investments Inc
Ontario, Canada
$361K +$101K +3,730 +41%
AllianceBernstein
119
AllianceBernstein
Tennessee
$354K +$59.2K +2,180 +21%
Jane Street
120
Jane Street
New York
$353K -$41.8K -1,539 -11%
AIG
121
American International Group
New York
$347K -$2.66K -98 -0.8%
PTC
122
Petrus Trust Company
Texas
$346K
MIM
123
MetLife Investment Management
New Jersey
$341K
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$339K +$38K +1,400 +13%
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
$329K +$316K +11,621 New

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.