0001178913-16-006722.txt : 20161101 0001178913-16-006722.hdr.sgml : 20161101 20161101065808 ACCESSION NUMBER: 0001178913-16-006722 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161101 DATE AS OF CHANGE: 20161101 EFFECTIVENESS DATE: 20161101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD CENTRAL INDEX KEY: 0001639754 IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16939 FILM NUMBER: 161963214 BUSINESS ADDRESS: STREET 1: 8 SDEROT SHA'UL HAMELECH ST. CITY: TEL AVIV STATE: L3 ZIP: 64733 BUSINESS PHONE: 972-3-693-8370 MAIL ADDRESS: STREET 1: 8 SDEROT SHA'UL HAMELECH ST. CITY: TEL AVIV STATE: L3 ZIP: 64733 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001639754 XXXXXXXX 09-30-2016 09-30-2016 false Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
8 Sderot Sha'ul Hamelech St. Tel Aviv L3 64733
13F HOLDINGS REPORT 028-16939 Y Kranot Hishtalmut Le Morim Tichoniim Hevera Menahelet Ltd. (the "Management Company") manages various education funds (referred to in Hebrew as "keren hishtalmut"). Although the Management Company uses third-party portfolio management services to make investment and voting decisions with regard to the securities held by such funds, it is filing this Form 13F for the sake of caution. In addition, any economic interest or beneficial ownership in any of the securities covered by this report is held for the benefit of the members of the educational funds. This Form 13F shall not be construed as an admission by the Management Company that it is the beneficial owner of any of the securities covered by this Form 13F, and the Management Company disclaims beneficial ownership of any such securities. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S.
Pesach Landsberg / Donnie Calic CEO / CFO 972-3-566-0094 /s/ Pesach Landsberg /s/ Donnie Calic Tel Aviv L3 11-01-2016 0 34 91527
INFORMATION TABLE 2 infotable.xml EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 1029 41430 SH OTR 41430 0 0 ISHARES MSCI AUST ETF 464286103 3792 181453 SH OTR 181453 0 0 ISHARES MSCI JAPAN ETF 464286848 3835 305802 SH OTR 305802 0 0 ISHARES MSCI MEX CAP ETF 464286822 2055 42393 SH OTR 42393 0 0 ISHARES MSCI STH KOR ETF 464286772 2414 41530 SH OTR 41530 0 0 ISHARES MSCI FRANCE ETF 464286707 2324 96211 SH OTR 96211 0 0 ISHARES MSCI CDA ETF 464286509 1256 48884 SH OTR 48884 0 0 ISHARES MSCI SPAN CP ETF 464286764 2056 76672 SH OTR 76672 0 0 ISHARES MSCI SWEDEN ETF 464286756 2343 80586 SH OTR 80586 0 0 ISHARES MSCI SZ CAP ETF 464286749 5361 175475 SH OTR 175475 0 0 ISHARES MSCI ITALCPD ETF 464286855 1814 164620 SH OTR 164620 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 413 10863 SH OTR 10863 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2290 77853 SH OTR 77853 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 1238 31294 SH OTR 31294 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3801 62807 SH OTR 62807 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 65 520 SH OTR 520 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 4061 256351 SH OTR 256351 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 1164 4021 SH OTR 4021 0 0 ISHARES TR EUROPE ETF 464287861 2648 67243 SH OTR 67243 0 0 OPKO HEALTH INC COM 68375N103 1272 117943 SH OTR 117943 0 0 ORMAT TECHNOLOGIES INC COM 686688102 3481 72116 SH OTR 72116 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 279 2353 SH OTR 2353 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5627 78028 SH OTR 78028 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1529 28741 SH OTR 28741 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1782 37286 SH OTR 37286 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8216 425692 SH OTR 425692 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 84 461 SH OTR 461 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4320 54066 SH OTR 54066 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 252 1164 SH OTR 1164 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 25 732 SH OTR 732 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1854 41949 SH OTR 41949 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 4830 144692 SH OTR 144692 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11729 240691 SH OTR 240691 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2290 42613 SH OTR 42613 0 0