Ethan Allen Interiors Inc (ETD) Ownership

31.85 ↑0.59 (1.89%)

As of April 19, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Ethan Allen Interiors Inc (ETD), owning a total of 4.1 million shares. Combined, the top 28 institutional holders of ETD own 76.03% of the company with a total of 19.3 million shares.

In the latest ownership report on December 31st 2023, the top 28 institutional holders increased their combined ownership of ETD by 1.3 million shares. 13 institutions bought 1,597,388 total additional shares and increased their ownership by an average of 38.04%. However 7 institutions sold 310,188 total shares and decreased their ownership by an average of 7.69%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Ethan Allen Interiors increased by a net total of 1,287,200 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.998%	-0.542%	4,063,386	-22,134	2023-12-31
Dimensional Fund Advisors, Inc.	8.122%	0.107%	2,062,972	2,203	2023-12-31
Vanguard Group Inc	6.359%	4.630%	1,615,250	71,481	2023-12-31
State Street Corporation	3.569%	7.126%	906,468	60,296	2023-12-31
Goldman Sachs Group Inc	3.242%	194.290%	823,336	543,566	2023-12-31
First Trust Advisors L.P.	3.071%	56.600%	779,958	281,900	2023-12-31
Charles Schwab Investment Management Inc	2.878%	0.704%	731,077	5,108	2023-12-31
LSV Asset Management	2.498%	-1.780%	634,566	-11,500	2023-12-31
Hodges Capital Management Inc	2.395%	139.750%	608,342	354,602	2023-12-31
Pacer Advisors, INC.	1.953%	-2.179%	496,152	-11,054	2023-12-31
Geode Capital Management, LLC	1.950%	-1.791%	495,292	-9,030	2023-12-31
UBS Group AG	1.752%	56.791%	444,933	161,158	2023-12-31
Northern Trust Corp	1.697%	1.015%	430,898	4,328	2023-12-31
Bank of New York Mellon Corp	1.686%	4.058%	428,112	16,694	2023-12-31
American Century Companies Inc	1.647%	11.296%	418,437	42,469	2023-12-31
Amvescap Plc.	1.545%	-5.768%	392,335	-24,013	2023-12-31
Robeco Institutional Asset Management BV	1.430%	-37.703%	363,211	-219,819	2023-12-31
Royce & Associates, LP	1.417%	2.230%	359,989	7,853	2023-12-31
Cambria Investment Management, L.P.	1.307%	15.977%	331,946	45,730	2023-12-31
Morgan Stanley - Brokerage Accounts	1.182%	-4.040%	300,166	-12,638	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.998%	-0.542%	4,063,386	-22,134	2023-12-31
Dimensional Fund Advisors, Inc.	8.122%	0.107%	2,062,972	2,203	2023-12-31
Vanguard Group Inc	6.359%	4.630%	1,615,250	71,481	2023-12-31
State Street Corporation	3.569%	7.126%	906,468	60,296	2023-12-31
Goldman Sachs Group Inc	3.242%	194.290%	823,336	543,566	2023-12-31
First Trust Advisors L.P.	3.071%	56.600%	779,958	281,900	2023-12-31
Charles Schwab Investment Management Inc	2.878%	0.704%	731,077	5,108	2023-12-31
LSV Asset Management	2.498%	-1.780%	634,566	-11,500	2023-12-31
Hodges Capital Management Inc	2.395%	139.750%	608,342	354,602	2023-12-31
Arrowstreet Capital Limited Partnership	1.954%	-1.478%	496,322	-7,445	2023-09-30
Pacer Advisors, INC.	1.953%	-2.179%	496,152	-11,054	2023-12-31
Geode Capital Management, LLC	1.950%	-1.791%	495,292	-9,030	2023-12-31
Victory Capital Management Inc.	1.765%	-7.770%	447,277	-37,683	2022-09-30
UBS Group AG	1.752%	56.791%	444,933	161,158	2023-12-31
Northern Trust Corp	1.697%	1.015%	430,898	4,328	2023-12-31
Bank of New York Mellon Corp	1.686%	4.058%	428,112	16,694	2023-12-31
American Century Companies Inc	1.647%	11.296%	418,437	42,469	2023-12-31
Amvescap Plc.	1.545%	-5.768%	392,335	-24,013	2023-12-31
Robeco Institutional Asset Management BV	1.430%	-37.703%	363,211	-219,819	2023-12-31
Royce & Associates, LP	1.417%	2.230%	359,989	7,853	2023-12-31
Cambria Investment Management, L.P.	1.307%	15.977%	331,946	45,730	2023-12-31
Ameriprise Financial Inc	1.269%	-10.812%	321,954	-39,031	2023-03-31
Hotchkis & Wiley Capital Management LLC	1.198%	-27.267%	303,761	-113,880	2022-09-30
Morgan Stanley - Brokerage Accounts	1.182%	-4.040%	300,166	-12,638	2023-12-31
Nuveen Asset Management, LLC	1.082%	4.153%	274,317	10,939	2022-12-31
Grantham, Mayo, Van Otterloo & Co., LLC	1.072%	-2.957%	271,781	-8,282	2022-06-30
Bridgeway Capital Management, LLC	1.046%	4.866%	265,100	12,300	2022-12-31
Millennium Management LLC	0.947%	0.000%	240,028	240,028	2022-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Ethan Allen Interiors Inc (ETD), owning a total of 1.6 million shares. Combined, the top 31 mutual fund holders of ETD own 46.55% of the company with a total of 11.8 million shares.

In the latest ownership report on February 29th 2024, the top 31 fund holders increased their combined ownership of ETD by 19 thousand shares. 8 funds bought 19,274 total additional shares and increased their ownership by an average of 0.35%. However 2 funds sold 400 total shares and decreased their ownership by an average of 0.05%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Ethan Allen Interiors increased by a net total of 18,874 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.113%	0.163%	1,552,637	2,520	2024-02-29
First Trust SMID Cp Rising Div Achv ETF	4.225%	0.928%	1,073,095	9,861	2024-02-29
Vanguard Total Stock Mkt Idx Inv	2.778%	0.000%	705,592	0	2024-02-29
Pacer US Small Cap Cash Cows 100 ETF	2.576%	0.437%	654,394	2,848	2024-02-29
iShares Russell 2000 ETF	2.168%	-0.016%	550,776	-90	2024-02-29
Avantis US Small Cap Value ETF	1.546%	0.018%	392,721	72	2024-02-29
Schwab US Dividend Equity ETF™	1.447%	0.057%	367,616	208	2024-02-29
Cambria Shareholder Yield ETF	1.405%	0.920%	356,878	3,252	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.349%	-0.090%	342,753	-310	2024-02-29
SPDR® Portfolio S&P 600 Sm Cap ETF	0.824%	0.020%	209,285	42	2024-02-29
Vanguard Tax-Managed Small Cap Adm	0.703%	0.000%	178,587	0	2024-02-29
Dimensional US Targeted Value ETF	0.680%	0.000%	172,776	0	2024-02-29
iShares S&P Small-Cap 600 Value ETF	0.672%	0.277%	170,591	471	2024-02-29

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.113%	0.163%	1,552,637	2,520	2024-02-29
First Trust SMID Cp Rising Div Achv ETF	4.225%	0.928%	1,073,095	9,861	2024-02-29
Vanguard Total Stock Mkt Idx Inv	2.778%	0.000%	705,592	0	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	2.778%	4.117%	705,592	27,900	2023-03-31
Pacer US Small Cap Cash Cows 100 ETF	2.576%	0.437%	654,394	2,848	2024-02-29
DFA US Small Cap Value I	2.206%	-2.658%	560,255	-15,297	2024-01-31
iShares Russell 2000 ETF	2.168%	-0.016%	550,776	-90	2024-02-29
Victory Market Neutral Income I	1.601%	17.762%	405,759	61,199	2022-09-30
Avantis US Small Cap Value ETF	1.546%	0.018%	392,721	72	2024-02-29
Schwab US Dividend Equity ETF™	1.447%	0.057%	367,616	208	2024-02-29
Cambria Shareholder Yield ETF	1.405%	0.920%	356,878	3,252	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.349%	-0.090%	342,753	-310	2024-02-29
Vanguard Extended Market Index Investor	1.263%	-0.022%	320,369	-71	2023-08-31
Avantis® U.S. Small Cap Value ETF	1.212%	0.000%	307,243	0	2023-07-29
DFA US Targeted Value I	1.066%	-0.963%	270,855	-2,634	2024-01-31
Invesco S&P SmallCap Value with Momt ETF	0.951%	0.203%	240,948	489	2022-11-30
iShares S&P Small-Cap 600 Growth ETF	0.911%	0.000%	231,374	0	2023-11-30
Fidelity Small Cap Index	0.905%	1.385%	229,933	3,141	2023-12-31
DFA US Micro Cap I	0.896%	0.000%	227,675	0	2024-01-31
Royce Small-Cap Special Equity Invmt	0.886%	0.000%	225,000	0	2023-12-31
Fidelity® Small Cap Index	0.874%	3.233%	222,045	6,954	2023-10-31
iShares Russell 2000 Value ETF	0.856%	0.126%	217,385	274	2024-02-01
SPDR® Portfolio S&P 600 Sm Cap ETF	0.824%	0.020%	209,285	42	2024-02-29
Hodges Small Cap Core	0.769%	0.000%	195,000	0	2022-06-30
Hodges Small Cap Retail	0.769%	0.000%	195,000	0	2022-06-30
BlackRock Advantage Small Cap Core Instl	0.742%	0.000%	188,023	0	2023-04-30
DFA US Small Cap I	0.716%	0.000%	181,898	0	2024-01-31
Vanguard Tax-Managed Small Cap Adm	0.703%	0.000%	178,587	0	2024-02-29
Dimensional US Targeted Value ETF	0.680%	0.000%	172,776	0	2024-02-29
iShares S&P Small-Cap 600 Value ETF	0.672%	0.277%	170,591	471	2024-02-29
Northern Small Cap Value	0.660%	0.000%	167,630	0	2023-12-31