Global Endowment Management, LP EWJ — ISHARES INC

Ownership history in Global Endowment Management, LP  ·  38 quarters on record

AI Ownership Summary

Global Endowment Management, LP reported ISHARES INC (EWJ) in 38 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.0% in 2024 Q1. The latest visible filing shows EWJ at 1.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EWJ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Global Endowment Management, LP's position in ISHARES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EWJ was reported at 1.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EWJ stock page Global Endowment Management, LP fund profile Global Endowment Management, LP full holdings
How Global Endowment Management, LP held EWJ — position size vs. price
% of Fund (quarterly)    EWJ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 123,377 +10,796 +9.6% 1.16% $10.4M 2026-05-14 $92.06
2025 Q4 ADDED — — — 112,581 +26,907 +31.4% 1.13% $9.1M 2026-02-13 $93.85
2025 Q3 REDUCED — — — 85,674 -127 -0.1% 0.86% $6.9M 2025-11-13 $80.02
2025 Q2 REDUCED 22.7% +7.4% ❌ 85,801 -25,192 -22.7% 0.86% $6.4M 2025-08-13 $76.41
2025 Q1 REDUCED 30.2% +10.2% ❌ 110,993 -47,948 -30.2% 0.99% $7.6M 2025-05-13 $69.08
2024 Q4 REDUCED — — — 158,941 -5,559 -3.4% 1.36% $10.7M 2025-02-13 $66.23
2024 Q3 ADDED — — — 164,500 +11,025 +7.2% 1.19% $11.8M 2024-11-13 $63.78
2024 Q2 REDUCED 42.9% +4.8% ❌ 153,475 -115,125 -42.9% 1.11% $10.5M 2024-08-13 $63.65
2024 Q1 UNCHANGED — — — 268,600 — 0% 2.00% $19.2M 2024-05-13 $63.25
2023 Q4 ADDED — — — 268,600 +178,600 +198.4% 1.92% $17.2M 2024-02-12 $62.59
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EWJ

As of 2026 Q1 — sorted by position size

Ehrenkranz Partners L.P. 19.99% Kemnay Advisory Services Inc. 3Y 7Y 15.46% Board of Trustees of The Leland Stanford Junior University 3Y 7Y 9.66% Keewaydin Investments LLC 9.22% Stephens Greth Foundation 7.59% Oasis Management Co Ltd. 3Y 7Y 7.38% METLIFE INC 3Y 7Y 6.93% Lalia Capital, LLC 6.4% III Capital Management 3Y 5.8% FPC INVESTMENT ADVISORY, INC. 4.12%

FAQ About Global Endowment Management, LP and EWJ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Global Endowment Management, LP reported owning EWJ?

Global Endowment Management, LP reported EWJ across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported EWJ position in Global Endowment Management, LP's portfolio?

The largest reported portfolio weight for EWJ was 2.00% in 2024 Q1.

What is the latest reported EWJ position on this page?

The most recent filing on this page is 2026 Q1, when Global Endowment Management, LP reported 123,377 shares, equal to 1.16% of portfolio, with an estimated market value of $10.4M.

What does the chart on this EWJ ownership page compare?

The chart compares Global Endowment Management, LP's quarterly EWJ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Global Endowment Management, LP time their EWJ position?

Based on 13F filing dates vs. subsequent EWJ price moves, Global Endowment Management, LP correctly timed 6 out of 18 reported position changes (33%). The annualised alpha on EWJ relative to SPY over the holding period was -5.8%.

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