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Ethan Allen Interiors

180 hedge funds and large institutions have $595M invested in Ethan Allen Interiors in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $5.72M | Put options by funds: $2.23M

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

24% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 54

9% more funds holding

Funds holding: 165180 (+15)

6% more capital invested

Capital invested by funds: $563M → $595M (+$32.3M)

4.55% more ownership

Funds ownership: 80.87%85.42% (+4.5%)

Holders
180
Holders Change
+15
Holders Change %
+9.09%
% of All Funds
3.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
67
Reduced
54
Closed
15
Calls
$5.72M
Puts
$2.23M
Net Calls
+$3.49M
Net Calls Change
-$112K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$109M -$2.12M -73,290 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$51.7M -$2.14M -74,198 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.3M +$3.61M +124,935 +9%
LSV Asset Management
4
LSV Asset Management
Illinois
$30.9M -$924K -32,000 -3%
State Street
5
State Street
Massachusetts
$21.8M +$641K +22,173 +3%
GACM
6
Global Alpha Capital Management
Quebec, Canada
$21.8M +$215K +7,431 +1%
Morgan Stanley
7
Morgan Stanley
New York
$14.7M -$1.96M -67,832 -11%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$13.4M +$1.28M +44,200 +10%
RA
9
Royce & Associates
New York
$13M -$1.73M -59,744 -11%
Northern Trust
10
Northern Trust
Illinois
$12.9M -$196K -6,786 -1%
Ameriprise
11
Ameriprise
Minnesota
$12.8M +$43.3K +1,499 +0.3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$12.6M -$308K -10,665 -2%
Robeco Institutional Asset Management
13
Robeco Institutional Asset Management
Netherlands
$10.7M +$11.1M +383,292 +8,538%
Charles Schwab
14
Charles Schwab
California
$10.5M +$423K +14,636 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10.3M +$165K +5,698 +2%
Invesco
16
Invesco
Georgia
$10.2M +$2.84M +98,195 +36%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$9.2M +$491K +17,000 +5%
Amundi
18
Amundi
France
$8.23M +$8.62M +298,444 New
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$8.13M +$1.94M +67,097 +29%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.53M +$328K +11,360 +4%
Wells Fargo
21
Wells Fargo
California
$7.08M +$6.85M +236,994 +1,219%
Goldman Sachs
22
Goldman Sachs
New York
$6.9M +$1.54M +53,388 +27%
N
23
Nuveen
North Carolina
$6.46M +$479K +16,578 +8%
Victory Capital Management
24
Victory Capital Management
Texas
$5.78M +$893K +30,895 +17%
HCM
25
Hodges Capital Management
Texas
$5.5M -$605K -20,927 -10%

ETD Hedge Fund Activity: Q2 2021 in Review

180 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q2 2021, worth a combined $595M — up 5.7% from $563M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ETD positions and 15 closed out — a net gain of 16 holders — while 67 added to existing stakes and 54 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $11.1M. The largest seller was Marshall Wace, cutting an estimated $4.85M.

  • 180 institutional investors held Ethan Allen Interiors (ETD) as of Q2 2021, up from 165 in Q1 2021.
  • Funds reported $595M of Ethan Allen Interiors stock for Q2 2021, up 5.7% quarter-over-quarter.
  • 31 funds opened new Ethan Allen Interiors positions in Q2 2021 and 15 closed out, a net change of +16 holders.
  • The largest Ethan Allen Interiors buyer in Q2 2021 was Robeco Institutional Asset Management, an estimated $11.1M added.
  • The largest Ethan Allen Interiors seller in Q2 2021 was Marshall Wace, an estimated $4.85M sold.

Based on aggregated 13F filings for Q2 2021.