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Ethan Allen Interiors

185 hedge funds and large institutions have $450M invested in Ethan Allen Interiors in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 52

14% more call options, than puts

Call options by funds: $4.64M | Put options by funds: $4.07M

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

1% more capital invested

Capital invested by funds: $446M → $450M (+$4.01M)

1% more funds holding

Funds holding: 184185 (+1)

3.16% less ownership

Funds ownership: 87.1%83.94% (-3.2%)

Holders
185
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
3.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
80
Reduced
52
Closed
23
Calls
$4.64M
Puts
$4.07M
Net Calls
+$574K
Net Calls Change
+$166K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$93.6M +$545K +23,341 +0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$40.2M +$634K +27,165 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.5M -$510K -21,853 -1%
State Street
4
State Street
Massachusetts
$20.2M -$173K -7,402 -0.8%
LSV Asset Management
5
LSV Asset Management
Illinois
$19.6M -$2.1M -89,800 -9%
Charles Schwab
6
Charles Schwab
California
$15.1M +$904K +38,725 +6%
UBS Group
7
UBS Group
Switzerland
$10.5M -$258K -11,057 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.54M +$119K +5,104 +1%
Victory Capital Management
9
Victory Capital Management
Texas
$9.46M -$880K -37,683 -8%
First Trust Advisors
10
First Trust Advisors
Illinois
$9.35M +$566K +24,215 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$9.3M +$238K +10,207 +2%
Invesco
12
Invesco
Georgia
$9.23M +$47K +2,012 +0.5%
Northern Trust
13
Northern Trust
Illinois
$9.19M +$95.1K +4,073 +0.9%
Ameriprise
14
Ameriprise
Minnesota
$8.53M -$1.22M -52,412 -12%
RA
15
Royce & Associates
New York
$7.9M +$811K +34,722 +10%
HCM
16
Hodges Capital Management
Texas
$6.46M -$5.79M -248,005 -45%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$6.42M -$2.66M -113,880 -27%
N
18
Nuveen
North Carolina
$5.57M +$1.44M +61,525 +30%
BCM
19
Bridgeway Capital Management
Texas
$5.34M +$60.7K +2,600 +1%
Morgan Stanley
20
Morgan Stanley
New York
$5.28M +$404K +17,279 +7%
CIM
21
Cambria Investment Management
California
$4.39M +$373K +15,960 +8%
American Century Companies
22
American Century Companies
Missouri
$4.1M +$569K +24,361 +14%
Pacer Advisors
23
Pacer Advisors
Pennsylvania
$4.08M +$439K +18,807 +11%
Truist Financial
24
Truist Financial
North Carolina
$4.07M -$128K -5,489 -3%
NSIM
25
North Star Investment Management
Illinois
$3.99M +$234K +10,000 +6%

ETD Hedge Fund Activity: Q3 2022 in Review

185 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q3 2022, worth a combined $450M — up 0.9% from $446M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ETD positions and 23 closed out — a net gain of 3 holders — while 80 added to existing stakes and 52 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $1.58M. The largest seller was Hodges Capital Management, cutting an estimated $5.79M.

  • 185 institutional investors held Ethan Allen Interiors (ETD) as of Q3 2022, up from 184 in Q2 2022.
  • Funds reported $450M of Ethan Allen Interiors stock for Q3 2022, up 0.9% quarter-over-quarter.
  • 26 funds opened new Ethan Allen Interiors positions in Q3 2022 and 23 closed out, a net change of +3 holders.
  • The largest Ethan Allen Interiors buyer in Q3 2022 was Assenagon Asset Management, an estimated $1.58M added.
  • The largest Ethan Allen Interiors seller in Q3 2022 was Hodges Capital Management, an estimated $5.79M sold.

Based on aggregated 13F filings for Q3 2022.