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Ethan Allen Interiors

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.

New
Increased
Maintained
Reduced
Closed

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: 212206 (-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: 10 (-1)

Holders
206
Holders Change
-6
Holders Change %
-2.83%
% of All Funds
3.23%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
70
Reduced
80
Closed
23
Calls
$3.21M
Puts
$14.3M
Net Calls
-$11.1M
Net Calls Change
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$120M -$4.86M -178,832 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$57.6M -$249K -9,163 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.3M -$1.18M -43,528 -3%
State Street
4
State Street
Massachusetts
$23.5M -$2.49M -91,506 -10%
Charles Schwab
5
Charles Schwab
California
$20.3M +$2.53K +93 +0%
HCM
6
Hodges Capital Management
Texas
$19.4M +$4.32M +158,992 +46%
LSV Asset Management
7
LSV Asset Management
Illinois
$18.3M -$245K -9,000 -1%
Robeco Institutional Asset Management
8
Robeco Institutional Asset Management
Netherlands
$16.7M +$192K +7,057 +1%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$14.2M -$720K -26,486 -5%
First Trust Advisors
10
First Trust Advisors
Illinois
$13.9M +$750K +27,600 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.7M +$425K +15,645 +3%
Northern Trust
12
Northern Trust
Illinois
$12.1M +$263K +9,692 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.8M -$377K -13,882 -3%
Pacer Advisors
14
Pacer Advisors
Pennsylvania
$11.7M +$2.67M +98,214 +31%
RA
15
Royce & Associates
New York
$11.6M +$310K +11,426 +3%
American Century Companies
16
American Century Companies
Missouri
$9.6M +$712K +26,215 +8%
Invesco
17
Invesco
Georgia
$8.69M -$925K -34,061 -10%
UBS Group
18
UBS Group
Switzerland
$8.34M -$640K -23,558 -7%
Morgan Stanley
19
Morgan Stanley
New York
$7.97M +$335K +12,337 +5%
CIM
20
Cambria Investment Management
California
$7.46M -$231K -8,512 -3%
BCM
21
Bridgeway Capital Management
Texas
$7.39M +$40.4K +1,488 +0.6%
Goldman Sachs
22
Goldman Sachs
New York
$6.67M +$2.15M +79,036 +50%
Bank of America
23
Bank of America
North Carolina
$5.84M +$1.22M +44,748 +28%
MGIM
24
M&G Investment Management
United Kingdom
$5.71M +$169K +6,221 +3%
Renaissance Technologies
25
Renaissance Technologies
New York
$5.68M +$858K +31,566 +19%

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.