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13F-HR filed by BANK HAPOALIM BM

BANK HAPOALIM BM filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-26, with 188 holding rows worth $374,516,000.

Accession
0001178913-17-000166
Filed
2017-01-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2016

A holdings report, 215 entries on the cover page, a total value of $374,516,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,517,000 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 Fund81369Y209SHS309,055$21,306,000thousands by filing date
SPDR S&P Homebuilders ETF78464A888SHS524,444$17,668,000thousands by filing date
SPY78462F103SHS77,856$17,403,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock80,000$14,542,000thousands by filing date
GAZIT GLOBE LTDM4793C102SHS1,700,000$14,515,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO640,451$11,586,000thousands by filing date
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF400,000$10,592,000thousands by filing date
iShares U.S. Financials ETF464287788SHS100,000$10,146,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF109,867$9,037,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM75,267$8,918,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS179,868$8,698,000thousands by filing date
CAESARSTONE LTDM20598104ORD SHS300,000$8,595,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS302,004$7,021,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON114,881$5,940,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD46,617$5,711,000thousands by filing dateprincipal
ISHARES TR464287770U.S. FIN SVC ETF53,595$5,695,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock65,918$5,567,000thousands by filing date
WISDOMTREE TR97717W851JAPN HEDGE EQT111,993$5,548,000thousands by filing date
VANGUARD WORLD FD92204A405FINANCIALS ETF90,000$5,342,000thousands by filing date
JPMorgan Chase & Co46625H100COM60,924$5,257,000thousands by filing date
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF91,190$5,234,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM6,668$5,146,000thousands by filing date
SPY78462F103SHS21,930$4,902,000thousands by filing dateprincipal
DBX ETF TR233051408FUND182,294$4,594,000thousands by filing date
Pfizer Inc.717081103COM126,144$4,097,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM5,148$4,079,000thousands by filing date
ISHARES TR464287457COM46,105$3,894,000thousands by filing dateprincipal
Visa Inc92826C839COM47,143$3,678,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR66,405$3,482,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS25,160$3,460,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A62,582$3,403,000thousands by filing date
Cisco Systems,Inc.17275R102COM110,236$3,331,000thousands by filing date
METLIFE INC COM59156R108Stock60,223$3,245,000thousands by filing date
SPDR SERIES TRUST78464A375ST INTER BD ETF89,977$3,051,000thousands by filing dateprincipal
Citigroup Inc.172967424COM45,861$2,726,000thousands by filing date
Gilead Sciences,Inc.375558103COM36,629$2,623,000thousands by filing date
ISHARES TR464288257MSCI ACWI ETF43,110$2,551,000thousands by filing date
MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18N51488117FOREIGN ORDINARIES66,473$2,534,000thousands by filing date
PIMCO ETF TR72201R775ACTIVE BD ETF23,525$2,450,000thousands by filing dateprincipal
SPDR SERIES TRUST78464A581ST STR SP HCEQ48,685$2,421,000thousands by filing date
Apple Inc037833100COM20,623$2,389,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR28,780$2,343,000thousands by filing date
ISHARES TR464288745GLB CNS DISC ETF25,100$2,263,000thousands by filing date
REDHILL BIOPHARMA LTD757468103ADR194,204$2,031,000thousands by filing date
iShares MSCI Japan ETF46434G822SHS40,500$1,979,000thousands by filing date
POWERSHARES ETF TR II S&P500 L73937B779COM47,177$1,962,000thousands by filing date
ISHARESAGENCYBONDETF464288166STOK16,745$1,886,000thousands by filing dateprincipal
ALLERGAN PLCG0177J108SHS8,747$1,837,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH6,768$1,796,000thousands by filing date
CVS Health Corporation126650100COM22,599$1,783,000thousands by filing date
POWERSHARES ETF TRUST DYN BLDG73935X666COM63,000$1,756,000thousands by filing date
Starbucks Corporation855244109COM30,463$1,691,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING48,913$1,687,000thousands by filing date
Vanguard Real Estate922908553SHS20,103$1,659,000thousands by filing date
SPDR SERIES TRUST78464A532STATE STREET SPD30,475$1,645,000thousands by filing date
Micron Technology,Inc.595112103COM74,015$1,622,000thousands by filing date
MCKESSON CORP COM58155Q103Stock11,145$1,565,000thousands by filing date
GENERAL ELEC CO369604103COM48,643$1,537,000thousands by filing date
iShares 0-5 Year TIPS Bond ETF46429B747SHS14,680$1,479,000thousands by filing dateprincipal
SPDR SERIES TRUST78464A797ST STR SP BANK33,868$1,472,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock26,730$1,428,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM17,895$1,420,000thousands by filing dateprincipal
Cyber Security ETF26924G201Common52,788$1,396,000thousands by filing date
AT&T Inc00206R102COM31,634$1,345,000thousands by filing date
ORBOTECH LTDM75253100ORD40,014$1,337,000thousands by filing date
iShares U.S. Aerospace & Defense ETF464288760SHS8,986$1,263,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS14,217$1,248,000thousands by filing date
Procter & Gamble Co742718109COM14,434$1,214,000thousands by filing date
Real Estate Select Sector SPDR Fund81369Y860SHS39,156$1,204,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL18,363$1,143,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A39,900$1,119,000thousands by filing date
Vanguard Communication Services ETF92204A884SHS10,875$1,089,000thousands by filing date
ISHARES TR46434V704CUR HED MSCI GER41,918$1,083,000thousands by filing date
META PLATFORMS INC CL A30303M102COM9,302$1,070,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR18383M209SENT21,739$1,070,000thousands by filing date
Mondelez International,Inc. Class A609207105COM23,870$1,058,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK25,661$1,050,000thousands by filing date
ISHARES TR464287168COM11,296$1,000,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock11,850$986,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM13,380$933,000thousands by filing date
ELBIT IMAGING LTDM37605108ORD SHS269,067$918,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS10,795$897,000thousands by filing dateprincipal
SPDR SERIES TRUST78464A698ST STR SP REGBNK15,525$863,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock9,800$856,000thousands by filing date
Microsoft Corp594918104COM13,721$852,000thousands by filing date
Walmart Inc.931142103COM11,872$821,000thousands by filing date
MasterCard, Inc57636Q104COM7,940$820,000thousands by filing date
POWERSHARES73936Q769EXCHANGE TRADED34,674$810,000thousands by filing dateprincipal
JD.COM INC SPON ADS CL A47215P106ADR30,690$781,000thousands by filing date
SPDR INDEX SHS FDS78463X400CMN10,791$777,000thousands by filing date
VANECK ETF TRUST92189F106GOLD MINERS ETF37,116$776,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF7,119$747,000thousands by filing dateprincipal
FIRST TR EXCHANGE TRADED FD33733A102CHINDIA ETF26,655$728,000thousands by filing date
ISHARES TR464287762US HLTHCARE ETF4,997$720,000thousands by filing date
BOFI HOLDING INC05566U108COMMON STOCK23,776$679,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS8,962$675,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT6,189$670,000thousands by filing dateprincipal
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF6,180$649,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS13,342$648,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS5,845$641,000thousands by filing date
Walt Disney Co254687106COM5,696$594,000thousands by filing date
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock29,537$563,000thousands by filing date
POWERSHARES NASDAQ INTERNE73935X146ETF6,815$563,000thousands by filing date
SPDR SERIES TRUST78464A722ST STR SP PHARMA14,331$560,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC5,470$554,000thousands by filing date
Honeywell Technologies438516106COM4,730$548,000thousands by filing date
SPDR INDEX SHS FDS78463X202EURO STOXX 5016,369$548,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT2,962$526,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS10,270$521,000thousands by filing date
Intel Corp458140100COM13,901$504,000thousands by filing date
iShares MSCI USA Momentum Factor ETF46432F396SHS6,633$503,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY19,940$503,000thousands by filing date
WISDOMTREE TR97717W562US SMALLCAP FUND5,118$500,000thousands by filing date
HSBC HLDGS PLC404280AT6NOTE 6.375%12/3500,000$499,000thousands by filing dateprincipal
McDonalds Corporation580135101COM4,049$493,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK4,687$492,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock23,567$488,000thousands by filing date
POWERSHARES73935X286COMMON STOCK9,599$484,000thousands by filing date
Schlumberger Limited806857108COM5,759$483,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD337345102SHS8,955$472,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 12,355$465,000thousands by filing date
ISHARES TR464288836U.S. PHARMA ETF3,257$460,000thousands by filing date
Duke Energy Corporation26441C204COM5,825$452,000thousands by filing date
ISHARES TR464288182MSCI AC ASIA ETF8,223$452,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK11,312$446,000thousands by filing date
ISHARES TR464288786U.S. INSRNCE ETF7,430$441,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS3,125$438,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS3,720$436,000thousands by filing dateprincipal
SANOFI SA SPONSORED ADR80105N105ADR10,594$428,000thousands by filing date
ISHARES TR464288752US HOME CONS ETF14,770$406,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS4,531$388,000thousands by filing date
SYNCHRONYFINL87165B103STOK10,690$388,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR10,693$388,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT3,560$385,000thousands by filing date
Johnson & Johnson478160104COM3,307$381,000thousands by filing date
Bristol-Myers Squibb Company110122108COM6,362$372,000thousands by filing date
PIMCO ETF TR72201R775ACTIVE BD ETF3,330$347,000thousands by filing date
Vanguard S&P 500 ETF922908363COM1,681$345,000thousands by filing date
WISDOMTREE TR97717W505US MIDCAP DIVID3,590$339,000thousands by filing date
POWERSHARES73936Q769EXCHANGE TRADED14,410$337,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS3,846$328,000thousands by filing date
EXXON MOBIL CORP30231G102COM3,571$322,000thousands by filing date
ISHARES INDIA 50 ETF464289529UIT EXCHANGE TRADED11,615$318,000thousands by filing date
ISHARES TR464288737GLB CNSM STP ETF3,400$313,000thousands by filing date
iShares TIPS Bond ETF464287176SHS2,746$311,000thousands by filing dateprincipal
ORBITAL ATK INC68557N103COM3,542$311,000thousands by filing date
PIMCO ETF TR72201R2051-5 US TIP IDX5,900$310,000thousands by filing dateprincipal
DBX ETF TR233051200XTRACK MSCI EAFE10,727$301,000thousands by filing date
WISDOMTREE TR97717W406US AI ENHANCED3,752$301,000thousands by filing date
iShares Global Healthcare ETF464287325SHS3,149$299,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD10,936$296,000thousands by filing date
ConocoPhillips20825C104COM5,858$294,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS6,870$292,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF2,264$282,000thousands by filing date
POWERSHARES ETF TR II S&P SMCP73937B860ETF - EQUITY4,000$279,000thousands by filing date
HSBC HLDGS PLC404280BC2NOTE 6.875%12/3250,000$264,000thousands by filing dateprincipal
GENERAL DYNAMICS CORP COM369550108Stock1,497$258,000thousands by filing date
Chevron Corporation166764100COM2,160$254,000thousands by filing date
DBX ETF TR XTRACK HRVST CSI233051879XTRACK HRVST CSI10,535$247,000thousands by filing date
INDEXIQ ETF TR45409B628US RL EST SMCP8,877$242,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF2,780$241,000thousands by filing date
PIMCO ETF TR72201R7830-5 HIGH YIELD2,375$237,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS2,110$228,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS4,959$224,000thousands by filing date
POWERSHARES ETF TR II73937B746KBW BK PORT4,700$222,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS4,500$216,000thousands by filing date
HCA Healthcare Inc40412C101COM2,907$215,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF2,482$215,000thousands by filing dateprincipal
Eli Lilly and Company532457108COM2,870$211,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS2,443$209,000thousands by filing dateprincipal
WISDOMTREE TR97717W869EUROPE SMCP DV3,749$205,000thousands by filing date
Lowes Companies,Inc.548661107COM2,875$204,000thousands by filing date
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS5,587$204,000thousands by filing dateprincipal
ING GROEP N V456837AE3DBCV 6.000%12/2200,000$195,000thousands by filing dateprincipal
FORD MTR CO COM345370860Stock15,981$194,000thousands by filing date
ROYAL BK OF SCOTLAND PLC780099CJ4DEBT 7.500%12/3200,000$190,000thousands by filing dateprincipal
LAUDER ESTEE COS INC CL A518439104Stock2,350$180,000thousands by filing date
ISHARES TR46434V886CMN6,470$180,000thousands by filing date
MIND C T I LTDM70240102ORD68,480$168,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS1,420$166,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR33,990$163,000thousands by filing date
EATON VANCE TAX-MANAGED BUY-27828Y108COM10,410$154,000thousands by filing date
DBX ETF TR233051853XTRACK MSCI EURP5,740$146,000thousands by filing date
ELLOMAY CAPITAL LIMITEDM39927120SHS14,000$113,000thousands by filing date
WISDOMTREE TR97717X784WSDM EMKTBD FD1,600$111,000thousands by filing date
Starbucks Corporation855244109COM1,900$105,000thousands by filing dateprincipal
TORONTO DOMINION BK ONT891160MJ9NOTE 3.625% 9/180,000$78,000thousands by filing dateprincipal
Verizon Communications Inc92343V104COM1,400$75,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001178913-17-000166this filing2017-01-26acceptance time not in the bulk data set