0001178913-17-001386.txt : 20170510 0001178913-17-001386.hdr.sgml : 20170510 20170510133233 ACCESSION NUMBER: 0001178913-17-001386 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170510 DATE AS OF CHANGE: 20170510 EFFECTIVENESS DATE: 20170510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD CENTRAL INDEX KEY: 0001639753 IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16940 FILM NUMBER: 17829501 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 0001639753 XXXXXXXX 03-31-2017 03-31-2017 false Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
8 Sderot Sha'ul Hamelech St. Tel Aviv L3 64733
13F HOLDINGS REPORT 028-16940 Y Kranot Hishtalmut Le Morim Ve Gananot 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 Landberg /s/ Donnie Calic Tel Aviv L3 05-10-2017 0 32 232671
INFORMATION TABLE 2 infotable.xml ISHARES MSCI FRANCE ETF 464286707 7023 266541 SH OTR 266541 0 0 ISHARES MSCI STH KOR ETF 464286772 7309 117610 SH OTR 117610 0 0 ISHARES MSCI AUST ETF 464286103 12278 538975 SH OTR 538975 0 0 ISHARES MSCI SPAN CP ETF 464286764 6193 204048 SH OTR 204048 0 0 ISHARES MSCI MEX CAP ETF 464286822 5459 105740 SH OTR 105740 0 0 ISHARES MSCI SZ CAP ETF 464286749 15825 493917 SH OTR 493917 0 0 ISHARES MSCI CDA ETF 464286509 2693 100202 SH OTR 100202 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 773 19918 SH OTR 19918 0 0 ISHARES TR MSCI INDIA ETF 46429B598 7151 226600 SH OTR 226600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 888 6473 SH OTR 6473 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 3532 84648 SH OTR 84648 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 12201 192901 SH OTR 192901 0 0 OPKO HEALTH INC COM 68375N103 2523 311039 SH OTR 311039 0 0 ORMAT TECHNOLOGIES INC COM 686688102 10284 180822 SH OTR 180822 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2398 18099 SH OTR 18099 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15714 210732 SH OTR 210732 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13227 247648 SH OTR 247648 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6242 114038 SH OTR 114038 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24166 1009876 SH OTR 1009876 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 129 1470 SH OTR 1470 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4675 148611 SH OTR 148611 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 75 1070 SH OTR 1070 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 95 1454 SH OTR 1454 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 289 1394 SH OTR 1394 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 12247 148372 SH OTR 148372 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 460 1947 SH OTR 1947 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 118 3176 SH OTR 3176 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 72 1704 SH OTR 1704 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 14673 338254 SH OTR 338254 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 36866 716675 SH OTR 716675 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7000 111913 SH OTR 111913 0 0 WISDOMTREE TR JPAN HEDGE EQT 97717W851 91 1775 SH OTR 1775 0 0