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Ethan Allen Interiors

215 hedge funds and large institutions have $736M invested in Ethan Allen Interiors in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 83 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $4.02M | Put options by funds: $1.97M

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

7% more capital invested

Capital invested by funds: $689M → $736M (+$47M)

2% more funds holding

Funds holding: 211215 (+4)

1.07% less ownership

Funds ownership: 84.96%83.89% (-1.1%)

16% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 83

Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
3.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
70
Reduced
83
Closed
27
Calls
$4.02M
Puts
$1.97M
Net Calls
+$2.06M
Net Calls Change
+$238K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$136M -$3.66M -116,946 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$69.8M -$1.39M -44,516 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.7M +$798K +25,472 +2%
First Trust Advisors
4
First Trust Advisors
Illinois
$40.7M +$12.5M +397,653 +51%
State Street
5
State Street
Massachusetts
$31.7M +$352K +11,232 +1%
Charles Schwab
6
Charles Schwab
California
$31.1M +$5.24M +167,298 +23%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$29.4M +$11.1M +354,507 +71%
LSV Asset Management
8
LSV Asset Management
Illinois
$21.9M -$21.9K -700 -0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$17.5M +$377K +12,049 +2%
American Century Companies
10
American Century Companies
Missouri
$16.4M +$1.78M +56,755 +14%
HCM
11
Hodges Capital Management
Texas
$16.1M -$4.43M -141,361 -23%
UBS Group
12
UBS Group
Switzerland
$15.7M +$314K +10,033 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14.8M +$29.4K +939 +0.2%
Northern Trust
14
Northern Trust
Illinois
$13.2M -$1.53M -48,779 -11%
CIM
15
Cambria Investment Management
California
$12.5M +$966K +30,849 +9%
RA
16
Royce & Associates
New York
$11.5M -$862K -27,526 -8%
Goldman Sachs
17
Goldman Sachs
New York
$11.1M -$2.8M -89,555 -22%
Invesco
18
Invesco
Georgia
$10.7M -$2.64M -84,239 -21%
Morgan Stanley
19
Morgan Stanley
New York
$9.23M -$10.4M -333,424 -56%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$6.9M -$1.64M -52,352 -21%
Renaissance Technologies
21
Renaissance Technologies
New York
$6.78M -$441K -14,100 -7%
NSIM
22
North Star Investment Management
Illinois
$6.04M +$188K +6,000 +4%
Wells Fargo
23
Wells Fargo
California
$5.58M -$14.2K -454 -0.3%
HA
24
Heartland Advisors
Wisconsin
$5.49M +$4.97M +158,803 New
Bank of America
25
Bank of America
North Carolina
$5.09M +$1.17M +37,430 +34%

ETD Hedge Fund Activity: Q1 2024 in Review

215 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ethan Allen Interiors (ETD) for Q1 2024, worth a combined $736M — up 6.8% from $689M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ETD positions and 27 closed out — a net gain of 4 holders — while 70 added to existing stakes and 83 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $12.5M. The largest seller was Morgan Stanley, cutting an estimated $10.4M.

  • 215 institutional investors held Ethan Allen Interiors (ETD) as of Q1 2024, up from 211 in Q4 2023.
  • Funds reported $736M of Ethan Allen Interiors stock for Q1 2024, up 6.8% quarter-over-quarter.
  • 31 funds opened new Ethan Allen Interiors positions in Q1 2024 and 27 closed out, a net change of +4 holders.
  • The largest Ethan Allen Interiors buyer in Q1 2024 was First Trust Advisors, an estimated $12.5M added.
  • The largest Ethan Allen Interiors seller in Q1 2024 was Morgan Stanley, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2024.