Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$28.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.59M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$4.11M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.23M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$15.7M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$6.42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.9M |
| 4 |
iShares MSCI Sweden ETF
EWD
|
+$3.78M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 2.03% |
| 2 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Mexico ETF
EWW
$1.9B
| $5.45M | 1.35% |
105,740
| – | – |
|
|
27
iShares MSCI Sweden ETF
EWD
$582M
| $5.22M | 1.29% |
179,807
-122,161
| -40% | -$3.78M |
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $5.12M | 1.27% |
26,720
+15,932
| +148% | +$3.23M |
|
29
iShares MSCI South Korea ETF
EWY
$27.2B
| $3.04M | 0.75% |
62,208
| – | – |
|
30
Opko Health
OPK
$1.04B
| $2.57M | 0.64% |
295,156
| – | – |
|
31
Columbia Emerging Markets Consumer ETF
ECON
$310M
| $2.33M | 0.58% |
107,117
+21,020
| +24% | +$497K |
|
|
32
iShares MSCI Canada ETF
EWC
$6.51B
| $2.24M | 0.55% |
97,210
-260,894
| -73% | -$6.42M |
|
33
iShares China Large-Cap ETF
FXI
$4.2B
| $1.77M | 0.44% |
50,015
| – | – |
|
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $1.26M | 0.31% |
+30,531
| New | +$1.3M |
|
35
iShares Russell 2000 ETF
IWM
$82.2B
| $1.24M | 0.31% |
11,351
| – | – |
|
|
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $102K | 0.03% |
625
-11,228
| -95% | -$1.92M |
|
Similar funds
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q3 2015 Portfolio in Review
As of Q3 2015, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 36 positions worth $405M, down 3.3% from $419M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $34.5M of net new capital in Q3 2015, opening 1 new position and adding to 18 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 30,531 shares worth $1.26M.
By sector, the portfolio is most concentrated in Utilities at 2% of assets, down from 2.2% a quarter earlier, followed by Healthcare.
On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $15.7M trimmed.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q3 2015 buy was State Street SPDR S&P Regional Banking ETF: 30,531 shares worth $1.26M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to iShares MSCI Japan ETF in Q3 2015, an estimated $28.6M increase.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q3 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $15.7M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 56% of its $405M portfolio in Q3 2015.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 1 new position and closed 0 in Q3 2015.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 3.3% quarter-over-quarter to $405M.
Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q3 2015, filed 22 Oct 2015.