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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 HSBC HLDGS PLC 1,700,000 1,633 0.39% PRN
2 GAZIT GLOBE LTD 1,700,000 15,479 3.67%
3 Elbit Imaging Ltd 807,202 702 0.17%
4 INTNED 6 PERP C 700,000 681 0.16%
5 TOWER SEMICONDUCTOR LTD 602,879 7,307 1.73%
6 ISHARES TR 430,000 11,644 2.76%
7 SPDR SERIES TRUST 421,800 14,274 3.38%
8 ISHARES 400,000 10,292 2.44%
9 CHECK POINT SOFTWARE TECH LT 380,000 33,239 7.88%
10 SELECT SECTOR SPDR TR 374,163 8,419 2.00%
11 ISHARES INC 300,000 4,704 1.12%
12 SELECT SECTOR SPDR TR 300,000 13,308 3.16%
13 CAESARSTONE LTD 300,000 10,305 2.44%
14 HSBC HLDGS PLC 250,000 244 0.06%
15 SELECT SECTOR SPDR TR 240,000 16,267 3.86%
16 DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF 230,287 5,214 1.24%
17 SELECT SECTOR SPDR TR 201,671 8,946 2.12%
18 NOKIA CORP 167,040 987 0.23%
19 WISDOMTREE TR 159,148 6,956 1.65%
20 SELECT SECTOR SPDR TR 146,548 7,776 1.84%
21 VANGUARD WORLD FDS 140,000 6,490 1.54%
22 WISDOMTREE TR 124,149 6,446 1.53%
23 SELECT SECTOR SPDR TR 101,845 6,903 1.64%
24 PFIZER INC 100,592 2,982 0.71%
25 WHIRLPOOL CORP 100,000 18,034 4.28%
26 ISHARES TR 100,000 8,460 2.01%
27 CISCO SYS INC 96,515 2,748 0.65%
28 CHINA MOBILE LIMITED 89,635 4,970 1.18%
29 SELECT SECTOR SPDR TR 85,080 5,767 1.37%
30 SPDR SER TR 81,532 2,794 0.66% PRN
31 VANGUARD INDEX FDS 80,000 8,919 2.11%
32 ISHARES INC 78,300 3,259 0.77%
33 MICRON TECHNOLOGY INC 76,740 803 0.19%
34 MIND C T I LTD 68,980 139 0.03%
35 METLIFE INC 68,708 3,019 0.72%
36 SPDR S&P 500 ETF TR 62,815 12,910 3.06%
37 ISHARES TR 61,670 4,811 1.14%
38 SPDR SERIES TRUST 57,723 1,953 0.46%
39 POWERSHARES QQQ TRUST 57,513 6,280 1.49%
40 ISHARES TR 56,825 4,832 1.15% PRN
41 FIRST TR EXCHANGE TRADED FD 55,588 1,644 0.39%
42 POWERSHARES ETF TR II 52,596 2,121 0.50%
43 TEVA PHARMACEUTICAL INDS LTD 52,148 2,790 0.66%
44 ISHARES TR 50,284 6,333 1.50% PRN
45 TWENTY FIRST CENTY FOX INC 45,780 1,276 0.30%
46 REDHILL BIOPHARMA LTD 45,780 561 0.13%
47 SPDR SER TR 44,105 1,876 0.44%
48 ORBOTECH LTD 43,732 1,040 0.25%
49 POWERSHARES ETF TRUST II 42,704 970 0.23% PRN
50 FACTORSHARES TR ISE CYBER SEC ADDED 40,345 967 0.23%
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