Ethan Allen Interiors
ETD
133 hedge funds and large institutions have $266M invested in Ethan Allen Interiors in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 25 closing their positions.
18% more capital invested
Capital invested by funds: $225M → $266M (+$41M)
4.38% more ownership
Funds ownership: 85.5% → 89.88% (+4.4%)
1% less call options, than puts
Call options by funds: $550K | Put options by funds: $554K
6% less funds holding
Funds holding: 141 → 133 (-8)
18% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 51
32% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$8.27M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.07M |
| 3 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$2.82M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.15M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.05M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.86M |
| 3 |
Bank of New York Mellon
New York
|
-$1.68M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$1.63M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
151
IFP Advisors
Tampa,
Florida
| – | -$1.11K | -100 | Closed |
|
|
LWA
152
Lenox Wealth Advisors
New York
| – | -$1K | -90 | Closed |
|
153
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -75 | Closed |
|
|
OSAM
154
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -59 | Closed |
|
155
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -53 | Closed |
|
ETD Hedge Fund Activity: Q2 2020 in Review
133 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q2 2020, worth a combined $266M — up 18% from $225M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of ETD and 17 opened new positions — a net loss of 8 holders — while 51 trimmed existing stakes and 42 added.
The largest buyer was Invesco, adding an estimated $8.27M. The largest seller was Vanguard Group, cutting an estimated $7.05M.
- 133 institutional investors held Ethan Allen Interiors (ETD) as of Q2 2020, down from 141 in Q1 2020.
- Funds reported $266M of Ethan Allen Interiors stock for Q2 2020, up 18% quarter-over-quarter.
- 17 funds opened new Ethan Allen Interiors positions in Q2 2020 and 25 closed out, a net change of -8 holders.
- The largest Ethan Allen Interiors buyer in Q2 2020 was Invesco, an estimated $8.27M added.
- The largest Ethan Allen Interiors seller in Q2 2020 was Vanguard Group, an estimated $7.05M sold.
Based on aggregated 13F filings for Q2 2020.