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Ethan Allen Interiors

184 hedge funds and large institutions have $446M invested in Ethan Allen Interiors in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 61 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 61

11% more call options, than puts

Call options by funds: $4.29M | Put options by funds: $3.88M

1.1% less ownership

Funds ownership: 88.2%87.1% (-1.1%)

9% less funds holding

Funds holding: 203184 (-19)

23% less capital invested

Capital invested by funds: $580M → $446M (-$134M)

39% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 33

Holders
184
Holders Change
-19
Holders Change %
-9.36%
% of All Funds
3.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
76
Reduced
61
Closed
33
Calls
$4.29M
Puts
$3.88M
Net Calls
+$408K
Net Calls Change
-$434K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$89M +$325K +13,770 +0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$37.9M +$1.35M +57,204 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.5M -$3.2M -135,415 -8%
LSV Asset Management
4
LSV Asset Management
Illinois
$20.5M -$86.9K -3,678 -0.4%
State Street
5
State Street
Massachusetts
$19.4M +$250K +10,565 +1%
Charles Schwab
6
Charles Schwab
California
$13.7M +$726K +30,729 +5%
HCM
7
Hodges Capital Management
Texas
$11.2M +$411K +17,414 +3%
UBS Group
8
UBS Group
Switzerland
$10.2M -$9.67M -409,284 -45%
Victory Capital Management
9
Victory Capital Management
Texas
$9.8M -$69.2K -2,930 -0.6%
Ameriprise
10
Ameriprise
Minnesota
$9.21M -$120K -5,097 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.02M +$1.06M +44,668 +11%
Invesco
12
Invesco
Georgia
$8.78M +$738K +31,231 +8%
Northern Trust
13
Northern Trust
Illinois
$8.71M -$84.3K -3,566 -0.8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.68M -$404K -17,076 -4%
First Trust Advisors
15
First Trust Advisors
Illinois
$8.45M +$954K +40,366 +11%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$8.44M +$494K +20,900 +5%
RA
17
Royce & Associates
New York
$6.85M +$2.63M +111,233 +49%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.49M -$196K -8,282 -3%
BCM
19
Bridgeway Capital Management
Texas
$5.06M
Millennium Management
20
Millennium Management
New York
$4.85M +$5.67M +240,028 New
Morgan Stanley
21
Morgan Stanley
New York
$4.7M +$2.19M +92,842 +66%
Goldman Sachs
22
Goldman Sachs
New York
$4.2M +$387K +16,381 +9%
N
23
Nuveen
North Carolina
$4.08M -$198K -8,390 -4%
Truist Financial
24
Truist Financial
North Carolina
$4M +$124K +5,236 +3%
CIM
25
Cambria Investment Management
California
$3.87M +$453K +19,152 +11%

ETD Hedge Fund Activity: Q2 2022 in Review

184 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q2 2022, worth a combined $446M — down 23% from $580M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ETD and 20 opened new positions — a net loss of 13 holders — while 61 trimmed existing stakes and 76 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $5.67M. The largest seller was UBS Group, cutting an estimated $9.67M.

  • 184 institutional investors held Ethan Allen Interiors (ETD) as of Q2 2022, down from 203 in Q1 2022.
  • Funds reported $446M of Ethan Allen Interiors stock for Q2 2022, down 23% quarter-over-quarter.
  • 20 funds opened new Ethan Allen Interiors positions in Q2 2022 and 33 closed out, a net change of -13 holders.
  • The largest Ethan Allen Interiors buyer in Q2 2022 was Millennium Management, an estimated $5.67M added.
  • The largest Ethan Allen Interiors seller in Q2 2022 was UBS Group, an estimated $9.67M sold.

Based on aggregated 13F filings for Q2 2022.