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