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Ethan Allen Interiors

216 hedge funds and large institutions have $528M invested in Ethan Allen Interiors in 2022 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 65 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 14

74% more call options, than puts

Call options by funds: $4.42M | Put options by funds: $2.54M

17% more capital invested

Capital invested by funds: $450M → $528M (+$78.2M)

17% more funds holding

Funds holding: 185216 (+31)

2.63% more ownership

Funds ownership: 83.94%86.58% (+2.6%)

10% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 72

Holders
216
Holders Change
+31
Holders Change %
+16.76%
% of All Funds
3.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
48
Increased
65
Reduced
72
Closed
14
Calls
$4.42M
Puts
$2.54M
Net Calls
+$1.88M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$119M +$2.42M +93,705 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.1M -$475K -18,388 -1%
State Street
3
State Street
Massachusetts
$23.9M -$1.52M -58,893 -6%
Charles Schwab
4
Charles Schwab
California
$19.8M +$916K +35,496 +5%
LSV Asset Management
5
LSV Asset Management
Illinois
$18M -$6.25M -242,270 -26%
HCM
6
Hodges Capital Management
Texas
$14.3M +$6.06M +234,880 +77%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$12.1M +$206K +7,968 +2%
Robeco Institutional Asset Management
8
Robeco Institutional Asset Management
Netherlands
$11.9M +$7.14M +276,626 +159%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$11.6M -$31.3K -1,212 -0.3%
Northern Trust
10
Northern Trust
Illinois
$11.5M -$4.78K -185 -0%
First Trust Advisors
11
First Trust Advisors
Illinois
$11.4M -$320K -12,390 -3%
RA
12
Royce & Associates
New York
$10.7M +$847K +32,830 +9%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$10.5M +$10.2M +396,368 New
Invesco
14
Invesco
Georgia
$9.77M -$1.73M -66,926 -15%
Ameriprise
15
Ameriprise
Minnesota
$9.54M -$1.09M -42,283 -10%
Pacer Advisors
16
Pacer Advisors
Pennsylvania
$7.78M +$2.62M +101,522 +53%
UBS Group
17
UBS Group
Switzerland
$7.67M -$5.3M -205,438 -41%
N
18
Nuveen
North Carolina
$7.25M +$282K +10,939 +4%
Morgan Stanley
19
Morgan Stanley
New York
$7.19M +$570K +22,065 +9%
BCM
20
Bridgeway Capital Management
Texas
$7M +$317K +12,300 +5%
American Century Companies
21
American Century Companies
Missouri
$6.88M +$1.71M +66,167 +34%
CIM
22
Cambria Investment Management
California
$6.49M +$989K +38,304 +18%
Renaissance Technologies
23
Renaissance Technologies
New York
$6.47M +$3.62M +140,200 +134%
Truist Financial
24
Truist Financial
North Carolina
$4.87M -$206K -7,964 -4%
NSIM
25
North Star Investment Management
Illinois
$4.58M -$402K -15,563 -8%

ETD Hedge Fund Activity: Q4 2022 in Review

216 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q4 2022, worth a combined $528M — up 17% from $450M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ETD positions and 14 closed out — a net gain of 34 holders — while 65 added to existing stakes and 72 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $10.2M. The largest seller was Victory Capital Management, cutting an estimated $11.2M.

  • 216 institutional investors held Ethan Allen Interiors (ETD) as of Q4 2022, up from 185 in Q3 2022.
  • Funds reported $528M of Ethan Allen Interiors stock for Q4 2022, up 17% quarter-over-quarter.
  • 48 funds opened new Ethan Allen Interiors positions in Q4 2022 and 14 closed out, a net change of +34 holders.
  • The largest Ethan Allen Interiors buyer in Q4 2022 was Arrowstreet Capital, an estimated $10.2M added.
  • The largest Ethan Allen Interiors seller in Q4 2022 was Victory Capital Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2022.