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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
BTI
176
Blue Trust Inc
Georgia
$29K
DWA
177
Dorsey Wright & Associates
California
$26.1K +$2.53K +93 +11%
Ohio Public Employees Retirement System (OPERS)
178
Ohio Public Employees Retirement System (OPERS)
Ohio
$24K -$2.85K -105 -11%
TLA
179
Tanglewood Legacy Advisors
Texas
$19.6K
QT
180
Quantbot Technologies
New York
$18K -$110K -4,054 -86%
LC
181
Lindbrook Capital
California
$14.7K
MRCM
182
M&R Capital Management
New Jersey
$13.4K
GRP
183
Global Retirement Partners
California
$12.1K
GWMIA
184
Global Wealth Management Investment Advisory
Florida
$11.8K +$11.3K +417 New
WTG
185
West Tower Group
Virginia
$11.8K +$11.3K +417 New
MPWT
186
MassMutual Private Wealth & Trust
Connecticut
$11.1K +$10.7K +393 New
MAM
187
Meeder Asset Management
Ohio
$10.4K
C
188
Covestor
United Kingdom
$9K +$7.63K +281 +1,653%
HBW
189
Hazlett, Burt & Watson
West Virginia
$8K
BBPWM
190
Blue Bell Private Wealth Management
Pennsylvania
$6.28K
S
191
SignatureFD
Georgia
$6.24K
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$6.2K -$54 -2 -0.9%
QCG
193
Quadrant Capital Group
Ohio
$4.24K
BFEC
194
Benjamin F. Edwards & Company
Missouri
$4K -$5.71K -210 -58%
PA
195
Parallel Advisors
California
$3.08K +$761 +28 +35%
FHA
196
First Horizon Advisors
Tennessee
$3.08K +$408 +15 +16%
PFBT
197
Parkside Financial Bank & Trust
Missouri
$2.49K
Barrow, Hanley, Mewhinney & Strauss
198
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.26K
Fisher Asset Management
199
Fisher Asset Management
Washington
$2.21K
Carson Wealth (CWM LLC)
200
Carson Wealth (CWM LLC)
Nebraska
$2K -$5.43K -200 -76%

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.