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Ethan Allen Interiors
ETD

180 hedge funds and large institutions have $567M invested in Ethan Allen Interiors in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $4.58M | Put options by funds: $1.43M

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

9% more capital invested

Capital invested by funds: $519M → $567M (+$48.1M)

8% more funds holding

Funds holding: 167 → 180 (+13)

5% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 58

1.41% less ownership

Funds ownership: 86.67% → 85.26% (-1.4%)

Holders
180
Holders Change
+13
Holders Change %
+7.78%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
61
Reduced
58
Closed
20
Calls
$4.58M
Puts
$1.43M
Net Calls
+$3.14M
Net Calls Change
+$3.19M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$7.06M
2
BlackRock
BlackRock
New York
+$7.04M
3
Aviva
Aviva
United Kingdom
+$2.56M
4
HCM
Hodges Capital Management
Texas
+$2.55M
5
Invesco
Invesco
Georgia
+$2.45M

Top Sellers

Rank Fund Capital Flow
1
LC
L1 Capital
Australia
-$10.1M
2
RA
Royce & Associates
New York
-$6.54M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.38M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.6M
5
Morgan Stanley
Morgan Stanley
New York
-$2.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$110M +$7.04M +288,453 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$47.9M -$1.12M -45,726 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.7M +$2.27M +92,985 +6%
LSV Asset Management
4
LSV Asset Management
Illinois
$27M -$2.26M -92,600 -8%
State Street
5
State Street
Massachusetts
$21.9M +$866K +35,460 +4%
GACM
6
Global Alpha Capital Management
Quebec, Canada
$20.9M -$566K -23,200 -3%
Millennium Management
7
Millennium Management
New York
$13.7M +$7.06M +289,108 +125%
HCM
8
Hodges Capital Management
Texas
$13.2M +$2.55M +104,531 +26%
Northern Trust
9
Northern Trust
Illinois
$11.8M -$139K -5,684 -1%
Ameriprise
10
Ameriprise
Minnesota
$11.7M -$357K -14,607 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$11.1M -$961K -39,370 -9%
Invesco
12
Invesco
Georgia
$10.5M +$2.45M +100,445 +34%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.2M +$104K +4,257 +1%
Charles Schwab
14
Charles Schwab
California
$10.2M +$177K +7,236 +2%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$10.2M +$147K +6,000 +2%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$8.85M -$4.38M -179,202 -35%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.62M +$25.5K +1,046 +0.4%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$7.49M -$1.82M -74,454 -21%
UBS Group
19
UBS Group
Switzerland
$7.43M -$84.1K -3,443 -1%
Marshall Wace
20
Marshall Wace
United Kingdom
$7.38M -$355K -14,539 -5%
Victory Capital Management
21
Victory Capital Management
Texas
$7.01M +$854K +34,980 +15%
Goldman Sachs
22
Goldman Sachs
New York
$5.71M +$577K +23,623 +12%
N
23
Nuveen
North Carolina
$5.58M +$109K +4,473 +2%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.61M -$689K -28,224 -14%
Truist Financial
25
Truist Financial
North Carolina
$4.48M – – –
1
2 3 4 5

ETD Hedge Fund Activity: Q4 2021 in Review

180 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q4 2021, worth a combined $567M — up 9.3% from $519M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ETD positions and 20 closed out — a net gain of 13 holders — while 61 added to existing stakes and 58 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.06M. The largest seller was L1 Capital, exiting entirely with an estimated $10.1M sold.

  • 180 institutional investors held Ethan Allen Interiors (ETD) as of Q4 2021, up from 167 in Q3 2021.
  • Funds reported $567M of Ethan Allen Interiors stock for Q4 2021, up 9.3% quarter-over-quarter.
  • 33 funds opened new Ethan Allen Interiors positions in Q4 2021 and 20 closed out, a net change of +13 holders.
  • The largest Ethan Allen Interiors buyer in Q4 2021 was Millennium Management, an estimated $7.06M added.
  • The largest Ethan Allen Interiors seller in Q4 2021 was L1 Capital, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2021.