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Institutional Investment Manager
BANK HAPOALIM BM
BANK HAPOALIM BM (CIK: 0000902528), registered under American Depositary Receipts, located at 50 Rothchild Boulevard, Tel Aviv, L3. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0001178913-16-005197) filed in 2016.05.02
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 50,284 6,333 1.50% PRN
2 ISHARES TR 56,825 4,832 1.15% PRN
3 PIMCO ETF TR 29,580 3,120 0.74% PRN
4 SPDR SER TR 81,532 2,794 0.66% PRN
5 ISHARES TR 18,435 2,118 0.50% PRN
6 ISHARES TR 20,605 2,075 0.49% PRN
7 VANGUARD SCOTTSDALE FDS 23,840 1,908 0.45% PRN
8 HSBC HLDGS PLC 1,700,000 1,633 0.39% PRN
9 POWERSHARES ETF TRUST II 42,704 970 0.23% PRN
10 ISHARES TR 8,646 911 0.22% PRN
11 VANGUARD BD INDEX FDS 10,250 884 0.21% PRN
12 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 7,251 795 0.19% PRN
13 ISHARES TR 5,461 626 0.15% PRN
14 ISHARES TR 3,845 457 0.11% PRN
15 PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 7,188 417 0.10% PRN
16 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 7,805 409 0.10% PRN
17 SPDR SERIES TRUST 9,190 315 0.07% PRN
18 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,786 228 0.05% PRN
19 VANGUARD SCOTTSDALE FDS 2,443 212 0.05% PRN
20 CHECK POINT SOFTWARE TECH LT 380,000 33,239 7.88%
21 WHIRLPOOL CORP 100,000 18,034 4.28%
22 SELECT SECTOR SPDR TR 240,000 16,267 3.86%
23 GAZIT GLOBE LTD 1,700,000 15,479 3.67%
24 SPDR SERIES TRUST 421,800 14,274 3.38%
25 SELECT SECTOR SPDR TR 300,000 13,308 3.16%
26 SPDR S&P 500 ETF TR 62,815 12,910 3.06%
27 ISHARES TR 430,000 11,644 2.76%
28 CAESARSTONE LTD 300,000 10,305 2.44%
29 ISHARES 400,000 10,292 2.44%
30 SELECT SECTOR SPDR TR 201,671 8,946 2.12%
31 VANGUARD INDEX FDS 80,000 8,919 2.11%
32 ISHARES TR 100,000 8,460 2.01%
33 SELECT SECTOR SPDR TR 374,163 8,419 2.00%
34 SELECT SECTOR SPDR TR 146,548 7,776 1.84%
35 TOWER SEMICONDUCTOR LTD 602,879 7,307 1.73%
36 WISDOMTREE TR 159,148 6,956 1.65%
37 SELECT SECTOR SPDR TR 101,845 6,903 1.64%
38 VANGUARD WORLD FDS 140,000 6,490 1.54%
39 WISDOMTREE TR 124,149 6,446 1.53%
40 POWERSHARES QQQ TRUST 57,513 6,280 1.49%
41 SELECT SECTOR SPDR TR 85,080 5,767 1.37%
42 SPDR S&P 500 ETF TR 26,285 5,403 1.28%
43 DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF 230,287 5,214 1.24%
44 CHINA MOBILE LIMITED 89,635 4,970 1.18%
45 ISHARES TR 61,670 4,811 1.14%
46 ISHARES INC 300,000 4,704 1.12%
47 ALPHABET INC 6,276 4,675 1.11%
48 VANGUARD INDEX FDS 20,000 3,771 0.89%
49 ISHARES INC 78,300 3,259 0.77%
50 SELECT SECTOR SPDR TR 39,222 3,102 0.74%
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