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Ethan Allen Interiors

203 hedge funds and large institutions have $580M invested in Ethan Allen Interiors in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 24

16% more call options, than puts

Call options by funds: $6.15M | Put options by funds: $5.3M

13% more funds holding

Funds holding: 180203 (+23)

2.94% more ownership

Funds ownership: 85.26%88.2% (+2.9%)

6% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 62

2% more capital invested

Capital invested by funds: $567M → $580M (+$12.8M)

Holders
203
Holders Change
+23
Holders Change %
+12.78%
% of All Funds
3.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
47
Increased
66
Reduced
62
Closed
24
Calls
$6.15M
Puts
$5.3M
Net Calls
+$842K
Net Calls Change
-$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$114M +$5.01M +194,550 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$47.4M -$103K -4,008 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.2M +$1.81M +70,216 +4%
LSV Asset Management
4
LSV Asset Management
Illinois
$26.6M -$173K -6,700 -0.7%
State Street
5
State Street
Massachusetts
$24.8M +$3.26M +126,736 +15%
UBS Group
6
UBS Group
Switzerland
$23.9M +$16.3M +633,313 +224%
Charles Schwab
7
Charles Schwab
California
$16.8M +$6.65M +258,158 +67%
HCM
8
Hodges Capital Management
Texas
$14M +$841K +32,661 +6%
Ameriprise
9
Ameriprise
Minnesota
$12M +$363K +14,089 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$11.6M +$632K +24,535 +6%
Victory Capital Management
11
Victory Capital Management
Texas
$11.6M +$5.69M +221,045 +83%
Northern Trust
12
Northern Trust
Illinois
$11.3M -$378K -14,656 -3%
Invesco
13
Invesco
Georgia
$10.5M +$112K +4,335 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10.5M +$323K +12,528 +3%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$10.3M +$251K +9,740 +3%
First Trust Advisors
16
First Trust Advisors
Illinois
$9.85M +$8.8M +341,500 +941%
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
$7.42M
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.3M -$255K -9,900 -3%
BCM
19
Bridgeway Capital Management
Texas
$6.52M +$3.38M +131,100 +110%
RA
20
Royce & Associates
New York
$5.93M +$2.61M +101,470 +80%
N
21
Nuveen
North Carolina
$5.49M -$55.9K -2,168 -1%
Renaissance Technologies
22
Renaissance Technologies
New York
$5.28M +$1.5M +58,100 +40%
Truist Financial
23
Truist Financial
North Carolina
$5.02M +$569K +22,085 +13%
Goldman Sachs
24
Goldman Sachs
New York
$5M -$655K -25,413 -12%
CIM
25
Cambria Investment Management
California
$4.49M +$4.44M +172,368 New

ETD Hedge Fund Activity: Q1 2022 in Review

203 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q1 2022, worth a combined $580M — up 2.3% from $567M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ETD positions and 24 closed out — a net gain of 23 holders — while 66 added to existing stakes and 62 trimmed.

The largest buyer was UBS Group, adding an estimated $16.3M. The largest seller was Global Alpha Capital Management, exiting entirely with an estimated $20.9M sold.

  • 203 institutional investors held Ethan Allen Interiors (ETD) as of Q1 2022, up from 180 in Q4 2021.
  • Funds reported $580M of Ethan Allen Interiors stock for Q1 2022, up 2.3% quarter-over-quarter.
  • 47 funds opened new Ethan Allen Interiors positions in Q1 2022 and 24 closed out, a net change of +23 holders.
  • The largest Ethan Allen Interiors buyer in Q1 2022 was UBS Group, an estimated $16.3M added.
  • The largest Ethan Allen Interiors seller in Q1 2022 was Global Alpha Capital Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q1 2022.