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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
BlackRock
1
BlackRock
New York
$111M +$3.59M +142,509 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$53.8M -$2.72M -108,290 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.9M +$121K +4,803 +0.3%
LSV Asset Management
4
LSV Asset Management
Illinois
$31.8M -$1.73M -68,839 -6%
GACM
5
Global Alpha Capital Management
Quebec, Canada
$21.6M -$736K -29,250 -4%
State Street
6
State Street
Massachusetts
$21.2M -$2.19M -87,021 -10%
Morgan Stanley
7
Morgan Stanley
New York
$16.5M -$2.13M -84,576 -12%
RA
8
Royce & Associates
New York
$14.6M -$3.81M -151,293 -22%
Northern Trust
9
Northern Trust
Illinois
$13M -$5.7M -226,553 -32%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$12.9M +$257K +10,200 +2%
Ameriprise
11
Ameriprise
Minnesota
$12.8M -$1.69M -67,311 -13%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$12.2M -$32.7K -1,300 -0.3%
Charles Schwab
13
Charles Schwab
California
$10.1M -$433K -17,203 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10.1M +$1.18M +46,752 +15%
Marshall Wace
15
Marshall Wace
United Kingdom
$9.77M +$650K +25,848 +8%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$8.73M -$1.44M -57,260 -15%
AAMU
17
Amundi Asset Management US
Massachusetts
$8.26M +$2.96M +117,831 +65%
Invesco
18
Invesco
Georgia
$7.52M +$2.44M +96,990 +55%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.22M -$99.2K -3,943 -1%
Renaissance Technologies
20
Renaissance Technologies
New York
$7.2M -$3.77M -149,700 -36%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$6.28M +$2.77M +110,164 +94%
HCM
22
Hodges Capital Management
Texas
$6.08M -$989K -39,323 -15%
N
23
Nuveen
North Carolina
$6M +$45.3K +1,800 +0.8%
Goldman Sachs
24
Goldman Sachs
New York
$5.43M +$1.76M +69,789 +55%
Victory Capital Management
25
Victory Capital Management
Texas
$4.92M +$3.83M +152,168 +581%

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.