Ethan Allen Interiors
ETD
206 hedge funds and large institutions have $627M invested in Ethan Allen Interiors in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 23 closing their positions.
2% more capital invested
Capital invested by funds: $613M → $627M (+$14M)
0.7% less ownership
Funds ownership: 87.51% → 86.8% (-0.7%)
3% less funds holding
Funds holding: 212 → 206 (-6)
13% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 80
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
78% less call options, than puts
Call options by funds: $3.21M | Put options by funds: $14.3M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$4.32M |
| 2 |
Cerity Partners
New York
|
+$4.23M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$3.2M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$2.67M |
| 5 |
Millennium Management
New York
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.06M |
| 2 |
BlackRock
New York
|
-$4.86M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.85M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.49M |
| 5 |
QC
Quantedge Capital
Singapore
|
-$1.96M |
ETD Hedge Fund Activity: Q2 2023 in Review
206 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q2 2023, worth a combined $627M — up 2.3% from $613M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ETD and 18 opened new positions — a net loss of 5 holders — while 80 trimmed existing stakes and 70 added.
The largest buyer was Hodges Capital Management, adding an estimated $4.32M. The largest seller was Ameriprise, cutting an estimated $6.06M.
- 206 institutional investors held Ethan Allen Interiors (ETD) as of Q2 2023, down from 212 in Q1 2023.
- Funds reported $627M of Ethan Allen Interiors stock for Q2 2023, up 2.3% quarter-over-quarter.
- 18 funds opened new Ethan Allen Interiors positions in Q2 2023 and 23 closed out, a net change of -5 holders.
- The largest Ethan Allen Interiors buyer in Q2 2023 was Hodges Capital Management, an estimated $4.32M added.
- The largest Ethan Allen Interiors seller in Q2 2023 was Ameriprise, an estimated $6.06M sold.
Based on aggregated 13F filings for Q2 2023.