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13F-HR filed by BANK HAPOALIM BM

BANK HAPOALIM BM filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-08, with 188 holding rows worth $428,203,000.

Accession
0001178913-16-006106
Filed
2016-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, 218 entries on the cover page, a total value of $428,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,203,000 with VALUE read as thousands by filing date, 13F file number 028-16115. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Health Care Select Sector SPDR Fund81369Y209SHS430,536$30,877,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock351,363$27,997,000thousands by filing date
SPY78462F103SHS86,250$18,068,000thousands by filing date
SPDR S&P Homebuilders ETF78464A888SHS511,968$17,171,000thousands by filing date
GAZIT GLOBE LTDM4793C102SHS1,700,000$15,205,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock80,000$13,331,000thousands by filing date
ISHARES TR464288752US HOME CONS ETF446,865$12,356,000thousands by filing date
CAESARSTONE LTDM20598104ORD SHS300,000$10,428,000thousands by filing date
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF413,463$9,944,000thousands by filing date
iShares U.S. Financials ETF464287788SHS100,000$8,594,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON152,222$8,395,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS188,705$8,184,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM70,049$7,533,000thousands by filing date
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock602,879$7,488,000thousands by filing date
VANGUARD WORLD FD92204A405FINANCIALS ETF140,000$6,630,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO406,959$6,609,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS271,246$6,198,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD48,159$6,133,000thousands by filing dateprincipal
ISHARES TR464287770U.S. FIN SVC ETF75,935$6,121,000thousands by filing date
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF110,360$5,576,000thousands by filing date
WISDOMTREE TR97717W851JAPN HEDGE EQT137,990$5,351,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF64,450$5,295,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR87,825$5,085,000thousands by filing date
APPLE INC37833100 COM48,503$4,637,000thousands by filing dateThe CUSIP as filed is malformed.
ISHARES464286848EXCHANGE TRADED402,000$4,623,000thousands by filing date
ISHARES INC MSCI UTD KINGD464286699COM300,000$4,611,000thousands by filing date
DBX ETF TR233051408FUND213,742$4,608,000thousands by filing date
JPMorgan Chase & Co46625H100COM72,473$4,504,000thousands by filing date
ISHARES TR464287457COM52,695$4,496,000thousands by filing dateprincipal
Alphabet Inc. Reg. Shares C02079K107COM6,077$4,206,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM5,957$4,190,000thousands by filing date
Pfizer Inc.717081103COM118,037$4,156,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS30,000$3,470,000thousands by filing date
Gilead Sciences,Inc.375558103COM41,135$3,432,000thousands by filing date
Cisco Systems,Inc.17275R102COM108,426$3,111,000thousands by filing date
PIMCO ETF TR72201R775ACTIVE BD ETF28,760$3,088,000thousands by filing dateprincipal
Vanguard Real Estate922908553SHS34,297$3,041,000thousands by filing date
METLIFE INC COM59156R108Stock74,563$2,970,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR58,228$2,925,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR37,267$2,909,000thousands by filing date
SPDR SERIES TRUST78464A375ST INTER BD ETF81,213$2,834,000thousands by filing dateprincipal
MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18N51488117FOREIGN ORDINARIES59,995$2,768,000thousands by filing date
CVS Health Corporation126650100COM27,673$2,650,000thousands by filing date
Citigroup Inc.172967424COM59,917$2,540,000thousands by filing date
MYLAN NVN59465109SHS EURO56,647$2,449,000thousands by filing date
AMAZON.COM INC23135106 COM3,354$2,400,000thousands by filing dateThe CUSIP as filed is malformed.
MCKESSON CORP COM58155Q103Stock12,765$2,383,000thousands by filing date
POWERSHARES ETF TR II S&P500 L73937B779COM55,136$2,359,000thousands by filing date
ISHARES TR464288745GLB CNS DISC ETF25,100$2,118,000thousands by filing date
Vanguard Communication Services ETF92204A884SHS20,590$2,026,000thousands by filing date
Verizon Communications Inc92343V104COM36,022$2,011,000thousands by filing date
SPDR SERIES TRUST78464A581ST STR SP HCEQ42,385$1,999,000thousands by filing date
iShares 0-5 Year TIPS Bond ETF46429B747SHS19,505$1,980,000thousands by filing dateprincipal
ISHARESAGENCYBONDETF464288166STOK16,930$1,962,000thousands by filing dateprincipal
ISHARES TR464288257MSCI ACWI ETF34,552$1,943,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM22,685$1,834,000thousands by filing dateprincipal
GENERAL ELEC CO369604103COM56,052$1,764,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING54,023$1,620,000thousands by filing date
Visa Inc92826C839COM21,183$1,571,000thousands by filing date
ISHARES TR464288182MSCI AC ASIA ETF28,583$1,563,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH5,948$1,530,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock39,598$1,442,000thousands by filing date
Micron Technology,Inc.595112103COM103,565$1,425,000thousands by filing date
LINKEDIN CORP53578A108COM7,375$1,396,000thousands by filing date
Cyber Security ETF26924G201Common58,333$1,394,000thousands by filing date
Bristol-Myers Squibb Company110122108COM18,837$1,386,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS16,305$1,297,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A45,780$1,238,000thousands by filing date
DISCOVER FINL SVCS254709108COM22,820$1,223,000thousands by filing date
META PLATFORMS INC CL A30303M102COM10,356$1,183,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX16,265$1,173,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR18383M209SENT24,140$1,157,000thousands by filing date
ORBOTECH LTDM75253100ORD43,757$1,118,000thousands by filing date
Walmart Inc.931142103COM14,895$1,088,000thousands by filing date
iShares Global Healthcare ETF464287325SHS10,712$1,082,000thousands by filing date
MasterCard, Inc57636Q104COM11,950$1,052,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock11,800$1,044,000thousands by filing date
ISHARES TR46434V704CUR HED MSCI GER45,093$1,022,000thousands by filing date
Bank of America60505104 COM76,940$1,021,000thousands by filing dateThe CUSIP as filed is malformed.
ALLERGAN PLCG0177J108SHS4,272$987,000thousands by filing date
AT&T Inc00206R102COM22,414$969,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS10,960$965,000thousands by filing dateprincipal
Procter & Gamble Co742718109COM11,253$953,000thousands by filing date
HCA Healthcare Inc40412C101COM12,220$941,000thousands by filing date
POWERSHARES73936Q769EXCHANGE TRADED39,954$918,000thousands by filing dateprincipal
GENERAL MTRS CO COM37045V100Stock31,765$899,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK18,481$886,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF8,319$883,000thousands by filing dateprincipal
PERRIGO CO PLC SHSG97822103Stock9,610$871,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR152,195$866,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK8,533$856,000thousands by filing date
ISHARES TR464287762US HLTHCARE ETF5,427$805,000thousands by filing date
VANECK ETF TRUST92189F106GOLD MINERS ETF28,305$784,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT7,031$782,000thousands by filing dateprincipal
SPDR INDEX SHS FDS78463X400CMN11,194$782,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33733A102CHINDIA ETF28,115$763,000thousands by filing date
Honeywell Technologies438516106COM6,435$749,000thousands by filing date
EXXON MOBIL CORP30231G102COM7,936$744,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS16,030$741,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS13,964$733,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS10,634$726,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS5,743$726,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL12,830$719,000thousands by filing date
ISHARES TR464287168COM8,329$710,000thousands by filing date
Microsoft Corp594918104COM13,836$708,000thousands by filing date
Vanguard S&P 500 ETF922908363COM3,480$669,000thousands by filing date
ING GROEP N V456837AE3DBCV 6.000%12/2700,000$665,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF6,180$656,000thousands by filing date
SPDR INDEX SHS FDS78463X202EURO STOXX 5020,964$653,000thousands by filing date
BOFI HOLDING INC05566U108COMMON STOCK36,319$643,000thousands by filing date
ELBIT IMAGING LTDM37605108ORD SHS269,067$630,000thousands by filing date
DBX ETF TR233051200XTRACK MSCI EAFE24,443$611,000thousands by filing date
Walt Disney Co254687106COM5,850$572,000thousands by filing date
iShares TIPS Bond ETF464287176SHS4,741$553,000thousands by filing dateprincipal
PIMCO ETF TR72201R833ENHAN SHRT MA AC5,270$533,000thousands by filing date
POWERSHARES NASDAQ INTERNE73935X146ETF6,908$529,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock27,005$506,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK13,035$501,000thousands by filing date
REDHILL BIOPHARMA LTD757468103ADR45,850$498,000thousands by filing date
ORBITAL ATK INC68557N103COM5,768$491,000thousands by filing date
HSBC HLDGS PLC404280AT6NOTE 6.375%12/3500,000$477,000thousands by filing dateprincipal
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS3,845$472,000thousands by filing dateprincipal
BERKSHIRE HATHAWAY INC. CLASS B84670702 COM3,246$470,000thousands by filing dateThe CUSIP as filed is malformed.
LAUDER ESTEE COS INC CL A518439104Stock4,990$454,000thousands by filing date
Johnson & Johnson478160104COM3,734$453,000thousands by filing date
WISDOMTREE TR97717W562US SMALLCAP FUND5,698$450,000thousands by filing date
ISHARES TR464288786U.S. INSRNCE ETF8,720$442,000thousands by filing date
WISDOMTREE TR97717W869EUROPE SMCP DV8,654$442,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD17,721$435,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR10,169$426,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS5,034$422,000thousands by filing date
POWERSHARES73935X286COMMON STOCK9,243$418,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT3,560$396,000thousands by filing date
ING GROEP N V456837AE3DBCV 6.000%12/2400,000$375,000thousands by filing dateprincipal
ANADARKO PETE CORP32511107 COM6,960$371,000thousands by filing dateThe CUSIP as filed is malformed.
ISHARES INDIA 50 ETF464289529UIT EXCHANGE TRADED12,815$363,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK9,903$362,000thousands by filing date
Starbucks Corporation855244109COM6,298$360,000thousands by filing date
PIMCO ETF TR72201R775ACTIVE BD ETF3,330$358,000thousands by filing date
McDonalds Corporation580135101COM2,885$347,000thousands by filing date
SPDR SERIES TRUST78464A797ST STR SP BANK11,268$343,000thousands by filing date
iShares MSCI USA Momentum Factor ETF46432F396SHS4,418$338,000thousands by filing date
PIMCO ETF TR72201R2051-5 US TIP IDX5,900$312,000thousands by filing dateprincipal
Chevron Corporation166764100COM2,961$310,000thousands by filing date
SPDR SERIES TRUST78464A722ST STR SP PHARMA7,336$307,000thousands by filing date
POWERSHARES73936Q769EXCHANGE TRADED13,080$300,000thousands by filing date
WISDOMTREE TR97717W406US AI ENHANCED3,752$289,000thousands by filing date
ConocoPhillips20825C104COM6,586$287,000thousands by filing date
TWITTER INC90184L102COM16,910$286,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF2,399$280,000thousands by filing date
ISHARES TR46429B598MSCI INDIA ETF10,038$280,000thousands by filing date
E M C CORP MASS268648102COM10,320$280,000thousands by filing date
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS7,690$274,000thousands by filing dateprincipal
WISDOMTREE TR97717W505US MIDCAP DIVID3,055$273,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS3,249$270,000thousands by filing date
PIMCO ETF TR72201R403BROAD US TIPS4,270$252,000thousands by filing dateprincipal
INDEXIQ ETF TR45409B628US RL EST SMCP9,462$252,000thousands by filing date
ISHARES TR46435G813MSCI SPAIN ETF13,750$250,000thousands by filing date
HSBC HLDGS PLC404280BC2NOTE 6.875%12/3250,000$250,000thousands by filing dateprincipal
HSBC HLDGS PLC404280AR0DBCV 5.625%12/3250,000$246,000thousands by filing date
EATON VANCE TAX-MANAGED BUY-27828Y108COM16,423$243,000thousands by filing date
iShares Russell Midcap ETF464287499SHS1,430$240,000thousands by filing date
PIMCO ETF TR72201R7830-5 HIGH YIELD2,375$230,000thousands by filing date
ISHARES TR464288836U.S. PHARMA ETF1,550$224,000thousands by filing date
POWERSHARES ETF TR II S&P SMCP73937B860ETF - EQUITY4,000$222,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS2,443$218,000thousands by filing dateprincipal
PRICELINE GRP INC741503403COM NEW175$218,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF2,518$213,000thousands by filing dateprincipal
STATE STR SPDR DOW JONES IND78467X109UT SER 11,179$211,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock1,670$211,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock1,497$208,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS4,960$207,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS1,520$187,000thousands by filing date
ROYAL BK OF SCOTLAND PLC780099CJ4DEBT 7.500%12/3200,000$183,000thousands by filing dateprincipal
BARCLAYS PLC ADR06738E204ADR22,739$173,000thousands by filing date
DBX ETF TR233051853XTRACK MSCI EURP6,420$158,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF1,780$151,000thousands by filing date
MIND C T I LTDM70240102ORD68,980$147,000thousands by filing date
ISHARES TR46434V886CMN5,080$119,000thousands by filing date
ELLOMAY CAPITAL LIMITEDM39927120SHS14,000$106,000thousands by filing date
BAIDU INC SPONSORED ADR REPSTG ORD SHS56752108 COM630$104,000thousands by filing dateThe CUSIP as filed is malformed.
ING GROEP N.V. SPONSORED ADR456837103ADR9,300$96,000thousands by filing date
BLACKROCK INCOME TR INC09247F100COM12,869$85,000thousands by filing dateprincipal
HILTON WORLDWIDE HLDGS INC43300A104COM3,519$79,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS680$77,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS1,520$77,000thousands by filing date
BARCLAYS BANK PLC06738C778DJUBS CMDT ETN369,100$69,000thousands by filing date
NETSCOUT SYS INC64115T104COM367$8,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001178913-16-006106this filing2016-08-08acceptance time not in the bulk data set