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Ethan Allen Interiors

165 hedge funds and large institutions have $563M invested in Ethan Allen Interiors in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

487% more call options, than puts

Call options by funds: $4.34M | Put options by funds: $739K

220% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 10

31% more capital invested

Capital invested by funds: $430M → $563M (+$132M)

15% more funds holding

Funds holding: 144165 (+21)

3.71% less ownership

Funds ownership: 84.58%80.87% (-3.7%)

20% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 61

Holders
165
Holders Change
+21
Holders Change %
+14.58%
% of All Funds
2.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
49
Reduced
61
Closed
10
Calls
$4.34M
Puts
$739K
Net Calls
+$3.6M
Net Calls Change
+$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
151
Carson Wealth (CWM LLC)
Nebraska
$6K
TWA
152
TCI Wealth Advisors
Arizona
$6K +$1.94K +77 +54%
US Bancorp
153
US Bancorp
Minnesota
$6K +$5.56K +221 New
OSAM
154
O'Shaughnessy Asset Management
Connecticut
$6K +$5.76K +229 New
EVM
155
Eaton Vance Management
Massachusetts
$3K +$2.59K +103 New
PFBT
156
Parkside Financial Bank & Trust
Missouri
$2K
TFO
157
Tarbox Family Office
California
$2K
Rockefeller Capital Management
158
Rockefeller Capital Management
New York
$2K +$2.52K +100 New
GLLW
159
Graves Light Lenhart Wealth
Virginia
$1K
Fidelity Investments
160
Fidelity Investments
Massachusetts
$1K +$679 +27 +900%
WCM
161
Wealthcare Capital Management
Virginia
$1K +$755 +30 New
AIG
162
American International Group
New York
$415 -$3.85K -153 -1%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$282 +$5.03K +200 +2%
GCP
164
GSA Capital Partners
United Kingdom
-$2.18M -107,869 Closed
Citadel Advisors
165
Citadel Advisors
Florida
-$1.86M -74,003 Closed
HF
166
HRT Financial
New York
-$1.19M -59,089 Closed
AIC
167
Ameritas Investment Company
Nebraska
-$736K -36,402 Closed
Schroder Investment Management Group
168
Schroder Investment Management Group
United Kingdom
-$704K -34,837 Closed
MSA
169
Mason Street Advisors
Wisconsin
-$164K -8,128 Closed
VCG
170
Vantage Consulting Group
Virginia
-$21K -1,051 Closed
APA
171
American Portfolios Advisors
New York
-$11.2K -555 Closed
PWPS
172
Pinnacle Wealth Planning Services
Ohio
-$7K -355 Closed
HGWM
173
Harvest Group Wealth Management
Massachusetts
-$1K -34 Closed
FHC
174
First Horizon Corporation
Tennessee
+$176 +7 New

ETD Hedge Fund Activity: Q1 2021 in Review

165 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q1 2021, worth a combined $563M — up 31% from $430M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ETD positions and 10 closed out — a net gain of 22 holders — while 49 added to existing stakes and 61 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $3.83M. The largest seller was Millennium Management, cutting an estimated $12.4M.

  • 165 institutional investors held Ethan Allen Interiors (ETD) as of Q1 2021, up from 144 in Q4 2020.
  • Funds reported $563M of Ethan Allen Interiors stock for Q1 2021, up 31% quarter-over-quarter.
  • 32 funds opened new Ethan Allen Interiors positions in Q1 2021 and 10 closed out, a net change of +22 holders.
  • The largest Ethan Allen Interiors buyer in Q1 2021 was Victory Capital Management, an estimated $3.83M added.
  • The largest Ethan Allen Interiors seller in Q1 2021 was Millennium Management, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2021.