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Ethan Allen Interiors

211 hedge funds and large institutions have $689M invested in Ethan Allen Interiors in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 96 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $2.62M | Put options by funds: $801K

8% more capital invested

Capital invested by funds: $638M → $689M (+$51.1M)

0.85% more ownership

Funds ownership: 84.11%84.96% (+0.85%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 213211 (-2)

35% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 96

Holders
211
Holders Change
-2
Holders Change %
-0.94%
% of All Funds
3.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
62
Reduced
96
Closed
22
Calls
$2.62M
Puts
$801K
Net Calls
+$1.82M
Net Calls Change
-$537K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$130M -$635K -22,134 -0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$65.9M +$63.2K +2,203 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.6M +$2.05M +71,481 +5%
State Street
4
State Street
Massachusetts
$28.9M +$1.73M +60,296 +7%
First Trust Advisors
5
First Trust Advisors
Illinois
$24.9M +$8.08M +281,900 +57%
Charles Schwab
6
Charles Schwab
California
$23.3M +$146K +5,108 +0.7%
LSV Asset Management
7
LSV Asset Management
Illinois
$20.3M -$330K -11,500 -2%
HCM
8
Hodges Capital Management
Texas
$19.4M +$10.2M +354,602 +140%
Morgan Stanley
9
Morgan Stanley
New York
$19.2M +$8.24M +287,528 +92%
Pacer Advisors
10
Pacer Advisors
Pennsylvania
$15.8M -$317K -11,054 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$15.8M -$259K -9,030 -2%
UBS Group
12
UBS Group
Switzerland
$14.2M +$4.62M +161,158 +57%
Northern Trust
13
Northern Trust
Illinois
$13.8M +$124K +4,328 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$13.7M +$479K +16,694 +4%
American Century Companies
15
American Century Companies
Missouri
$13.4M +$1.22M +42,469 +11%
Goldman Sachs
16
Goldman Sachs
New York
$13.1M +$3.78M +131,898 +47%
Invesco
17
Invesco
Georgia
$12.5M -$689K -24,013 -6%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$11.6M -$6.3M -219,819 -38%
RA
19
Royce & Associates
New York
$11.5M +$225K +7,853 +2%
CIM
20
Cambria Investment Management
California
$10.6M +$1.31M +45,730 +16%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$8.04M -$7.01M -244,410 -49%
Renaissance Technologies
22
Renaissance Technologies
New York
$6.71M +$333K +11,600 +6%
NSIM
23
North Star Investment Management
Illinois
$5.39M -$12.8K -445 -0.3%
Wells Fargo
24
Wells Fargo
California
$5.17M +$522K +18,220 +13%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$4.55M +$1.06M +37,100 +35%

ETD Hedge Fund Activity: Q4 2023 in Review

211 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q4 2023, worth a combined $689M — up 8% from $638M a quarter earlier.

Fund positioning in ETD was balanced in Q4 2023: 22 funds opened new positions, 22 closed out, 62 added to existing stakes and 96 trimmed.

The largest buyer was Hodges Capital Management, adding an estimated $10.2M. The largest seller was Arrowstreet Capital, cutting an estimated $7.01M.

  • 211 institutional investors held Ethan Allen Interiors (ETD) as of Q4 2023, down from 213 in Q3 2023.
  • Funds reported $689M of Ethan Allen Interiors stock for Q4 2023, up 8% quarter-over-quarter.
  • 22 funds opened new Ethan Allen Interiors positions in Q4 2023 and 22 closed out, a net change of 0 holders.
  • The largest Ethan Allen Interiors buyer in Q4 2023 was Hodges Capital Management, an estimated $10.2M added.
  • The largest Ethan Allen Interiors seller in Q4 2023 was Arrowstreet Capital, an estimated $7.01M sold.

Based on aggregated 13F filings for Q4 2023.